Mutual Fund Details

Quantum Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹12.2300

as on 19 May 2026, 11:49 PM

₹0.0500(0.41%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,02,869

₹1,04,434

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,434

Profit (absolute return)

4.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.22%

In the last 3 months

4.25%

In the last 6 months

0.98%

In the last 1 year

4.43%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Quantum Multi Asset Allocation Fund Direct - Growth

as of 30 Apr 2026, 05:30 AM

₹56.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.41%

Expense Ratio

Plan

Growth

6.00%

Cash Holding

Benchmark

CRISIL Short Term Bond Fund AII Index

Scheme Document

View

Benchmark

CRISIL Short Term Bond Fund AII Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

19.53%

₹11.11 Cr

Technology

8.14%

₹4.63 Cr

Automobile

4.96%

₹2.82 Cr

Insurance

4.59%

₹2.61 Cr

Consumer Discretionary

2.84%

₹1.62 Cr

Others

59.94%

₹34.09 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

19.53%

₹11.11 Cr

Technology

8.14%

₹4.63 Cr

Automobile

4.96%

₹2.82 Cr

Insurance

4.59%

₹2.61 Cr

Consumer Discretionary

2.84%

₹1.62 Cr

Others

59.94%

₹34.09 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Tamilnadu State

17.56%

₹9.99 Cr

Quantum Gold Fund

14.58%

₹8.29 Cr

Maharashtra State

8.75%

₹4.98 Cr

HDFC Bank Ltd.

4.63%

₹2.63 Cr

Others

54.48%

₹30.99 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Tamilnadu State

17.56%

₹9.99 Cr

Quantum Gold Fund

14.58%

₹8.29 Cr

Maharashtra State

8.75%

₹4.98 Cr

HDFC Bank Ltd.

4.63%

₹2.63 Cr

Others

54.48%

₹30.99 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

SDL

26.31%

₹14.96 Cr

Gold

14.42%

₹8.20 Cr

Repo

5.63%

₹3.20 Cr

GOI Sec

0.80%

₹45.50 Lakh

Net Receivables

0.37%

₹20.82 Lakh

Others

52.47%

₹29.84 Cr

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

SDL

26.31%

₹14.96 Cr

Gold

14.42%

₹8.20 Cr

Repo

5.63%

₹3.20 Cr

GOI Sec

0.80%

₹45.50 Lakh

Net Receivables

0.37%

₹20.82 Lakh

Others

52.47%

₹29.84 Cr

Funds in this Category

This fund's returns:

4.43%

Return Duration

1 Year

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AboutQuantum Multi Asset Allocation Fund Direct - Growth

Quantum Multi Asset Allocation Fund Direct - Growth is aHybrid mutual fund scheme fromQuantum Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹56.88 Crores and the latest NAV decalared is ₹12.230 as on20 May 2026 at7:04 am.

Quantum Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 4.43%, is 21.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.