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Quantum Multi Asset Allocation Fund icon

Quantum Multi Asset Allocation Fund

Multi Asset AllocationRank #29
Not Rated

NAV (2026-10-12)

₹11.39

AUM

₹54.33 Cr

Exp. Ratio: 2.03%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.26%6.72% vs cat avgRank #26
3 Year----
5 Year----
Since Launch5.13%7.96% vs cat avg

Fund vs Category Average

1Y
-4.26%-6.72%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.03%)
✖1Y category rank outside top 15 (#26)
✖Overall rank #29 in category
✖Returns since launch below category avg
ISININF082J01465
NAV₹11.39
NAV Date2026-10-12
AUM₹54.33 Cr
Expense Ratio2.03%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

INVESTMENT OBJECTIVE

The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Mansi Vasa

B.Com., ACA.

Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹2.424.45
ICICI Bank Ltd.Financial₹2.414.44
Kotak Mahindra Bank Ltd.Financial₹1.502.76
Tata Consultancy Services Ltd.Technology₹1.432.63
Infosys Ltd.Technology₹1.332.46
Axis Bank Ltd.Financial₹1.162.13
Kotak Mahindra Bank Ltd.Financial₹1.102.13
HDFC Life Insurance Co Ltd.Insurance₹1.102.02
Container Corporation Of India Ltd.Services₹1.031.90

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quantum Multi Asset Allocation Fund is ₹11.39 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.