Quantum Multi Asset Allocation Fund - Direct Plan Growth | Quantum Multi Asset Allocation Fund - Direct Plan NAV Today [12.18], Performance & History

Hybrid Multi Asset Allocation Direct Growth

Regular

Direct

2 Year Absolute Returns

18.71% ↑

NAV (₹) on 18 May 2026

12.18

1 Day NAV Change

-0.33%

Risk Level

High Risk

Rating

Quantum Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 19 Feb 2024, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Feb 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 56.88 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.41%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 56.88 Cr

Equity

253.26%

Debt

129.32%

Money Market & Cash

14.43%

Other Assets & Liabilities

3.71%

Sector Holdings

Sectors	Weightage
Finance & Investments	26.31%
Finance - Mutual Funds	14.58%
Finance - Banks - Private Sector	14.44%
IT Consulting & Software	8.14%
Treps/Reverse Repo	5.63%
Auto - 2 & 3 Wheelers	3.07%
Finance - Life Insurance	2.72%
Finance - Banks - Public Sector	2.63%
Pharmaceuticals	2.59%
Domestic Appliances	2.22%
Logistics - Warehousing/Supply Chain/Others	2.06%
Finance - Non Life Insurance	1.87%
Cement	1.62%
Auto - Cars & Jeeps	1.45%
Telecom Services	1.30%
Non-Banking Financial Company (NBFC)	1.25%
Iron & Steel	0.98%
Gas Transmission/Marketing	0.81%
Government Securities	0.80%
Personal Care	0.75%
Power - Generation/Distribution	0.72%
Finance - Housing	0.70%
Gems, Jewellery & Precious Metals	0.62%
Holding Company	0.51%
Power - Transmission/Equipment	0.49%
Paints/Varnishes	0.44%
Auto - LCVs/HCVs	0.44%
Food Processing & Packaging	0.42%
Tea & Coffee	0.23%
Net Receivables/(Payables)	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.89% Tamilnadu SDL (MD 19/09/2028)	17.56%	₹ 9.99	Finance & Investments
Quantum Gold Fund -Exchange Traded Fund (ETF)	14.58%	₹ 8.29	Finance - Mutual Funds
7.63% Maharashtra SDL (MD 31/01/2035)	8.75%	₹ 4.98	Finance & Investments
TREPS	5.63%	₹ 3.20	Others
HDFC Bank Ltd	4.63%	₹ 2.63	Finance - Banks - Private Sector
ICICI Bank Ltd	4.06%	₹ 2.31	Finance - Banks - Private Sector
Tata Consultancy Services Ltd	3.03%	₹ 1.73	IT Consulting & Software
Infosys Ltd	2.79%	₹ 1.59	IT Consulting & Software
State Bank of India	2.63%	₹ 1.50	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd	2.42%	₹ 1.38	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Ltd	2.22%	₹ 1.26	Domestic Appliances
Axis Bank Ltd	2.10%	₹ 1.20	Finance - Banks - Private Sector
ICICI Prudential Life Insurance Company Ltd	2.07%	₹ 1.18	Finance - Life Insurance
Container Corporation of India Ltd	2.06%	₹ 1.17	Logistics - Warehousing/Supply Chain/Others
Star Health And Allied Insurance Company Ltd	1.87%	₹ 1.06	Finance - Non Life Insurance
Hero MotoCorp Ltd	1.67%	₹ 0.95	Auto - 2 & 3 Wheelers
Nuvoco Vistas Corporation Ltd	1.62%	₹ 0.92	Cement
Cipla Ltd	1.38%	₹ 0.79	Pharmaceuticals
Bharti Airtel Ltd	1.30%	₹ 0.74	Telecom Services
Bajaj Finance Ltd	1.25%	₹ 0.71	Non-Banking Financial Company (NBFC)
IndusInd Bank Ltd	1.23%	₹ 0.70	Finance - Banks - Private Sector
Dr. Reddy''s Laboratories Ltd	1.21%	₹ 0.69	Pharmaceuticals
Tata Steel Ltd	0.98%	₹ 0.56	Iron & Steel
Wipro Ltd	0.85%	₹ 0.48	IT Consulting & Software
Gujarat State Petronet Ltd	0.81%	₹ 0.46	Gas Transmission/Marketing
7.33% GOI (MD 30/10/2026)	0.80%	₹ 0.45	Others
Eicher Motors Ltd	0.80%	₹ 0.46	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Ltd	0.78%	₹ 0.45	Auto - Cars & Jeeps
Tech Mahindra Ltd	0.77%	₹ 0.44	IT Consulting & Software
Hindustan Unilever Ltd	0.75%	₹ 0.43	Personal Care
NTPC Ltd	0.72%	₹ 0.41	Power - Generation/Distribution
HCL Technologies Ltd	0.70%	₹ 0.40	IT Consulting & Software
LIC Housing Finance Ltd	0.70%	₹ 0.40	Finance - Housing
Maruti Suzuki India Ltd	0.67%	₹ 0.38	Auto - Cars & Jeeps
Titan Company Ltd	0.62%	₹ 0.35	Gems, Jewellery & Precious Metals
Bajaj Auto Ltd	0.60%	₹ 0.34	Auto - 2 & 3 Wheelers
Bajaj Finserv Ltd	0.51%	₹ 0.29	Holding Company
Power Grid Corporation of India Ltd	0.49%	₹ 0.28	Power - Transmission/Equipment
Asian Paints Ltd	0.44%	₹ 0.25	Paints/Varnishes
Nestle India Ltd	0.42%	₹ 0.24	Food Processing & Packaging
SBI Life Insurance Company Ltd	0.36%	₹ 0.21	Finance - Life Insurance
HDFC Life Insurance Company Ltd	0.29%	₹ 0.17	Finance - Life Insurance
Tata Motors Ltd	0.24%	₹ 0.14	Auto - LCVs/HCVs
Tata Consumer Products Ltd	0.23%	₹ 0.13	Tea & Coffee
Net Receivable/(payable)	0.21%	₹ 0.11	Others
Tata Motors Passenger Vehicles Ltd	0.20%	₹ 0.11	Auto - LCVs/HCVs

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.92%	4.46%	8.96%	-
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market ... Read more

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

CustomerCare@QuantumAMC.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹178.58	20.71%	95.44%	163.45%	₹5,257	1.34%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹164.58	20.70%	95.42%	163.32%	₹5,257	1.34%	High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Nifty 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹13.99	-4.78%	32.03%	0.00%	₹35	0.11%	Very High
Quantum Nifty 50 ETF Fund of Fund Fund of Funds Regular	₹13.93	-4.90%	31.55%	0.00%	₹35	0.23%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹22.05	-7.04%	30.09%	49.59%	₹92	2.18%	Very High
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.16	0.81%	21.48%	34.08%	₹86	0.52%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹37.01	5.78%	21.14%	32.66%	₹529	0.17%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.71	5.66%	20.76%	31.99%	₹529	0.28%	Low
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.71	0.30%	19.87%	31.98%	₹86	1.02%	Moderate
Quantum Gold Exchange Traded Fund ETF Regular	₹129.93	67.24%	153.26%	209.48%	₹710	0.97%	High
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹60	66.59%	152.39%	209.02%	₹505	0.05%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹59.11	65.90%	150.55%	205.85%	₹505	0.51%	High

FAQs

What is the current NAV of Quantum Multi Asset Allocation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum Multi Asset Allocation Fund - Direct Plan Growth is ₹12.18 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Multi Asset Allocation Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum Multi Asset Allocation Fund - Direct Plan Growth is ₹56.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Multi Asset Allocation Fund - Direct Plan Growth?

Quantum Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 4.46% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Multi Asset Allocation Fund - Direct Plan Growth?

Quantum Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Multi Asset Allocation Fund - Direct Plan Growth?

The minimum lumpsum investment required for Quantum Multi Asset Allocation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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