Quantum Multi Asset Active FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	10000.90	0.01%	-	1.22%	80/151
1 Month	09-Oct-25	10049.00	0.49%	-	0.85%	101/150
3 Month	08-Aug-25	10522.80	5.23%	-	10.58%	82/141
6 Month	09-May-25	10741.00	7.41%	-	20.09%	101/128
YTD	01-Jan-25	11295.20	12.95%	-	26.89%	67/121
1 Year	08-Nov-24	11273.20	12.73%	12.66%	25.22%	68/121
2 Year	10-Nov-23	13416.60	34.17%	15.81%	24.72%	82/112
3 Year	10-Nov-22	14697.30	46.97%	13.68%	20.81%	78/104
5 Year	10-Nov-20	17206.20	72.06%	11.46%	14.38%	44/63
10 Year	10-Nov-15	26635.70	166.36%	10.28%	12.08%	36/54
Since Inception	11-Jul-12	36415.50	264.16%	10.17%	16.80%	70/136

Returns Calculator

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	13000	14007.58	7.75 %	15.75 %
2 Year	10-Nov-23	25000	28623.62	14.49 %	14.09 %
3 Year	10-Nov-22	37000	45567.06	23.15 %	14.31 %
5 Year	10-Nov-20	61000	83461.07	36.82 %	12.65 %
10 Year	10-Nov-15	121000	213273.12	76.26 %	10.97 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.91%	5.65%	6.75%	13.54%	14.19%	16.00%	13.50%	11.46%
Nifty 50	0.70%	2.34%	5.67%	3.82%	9.44%	8.34%	15.10%	12.12%	15.30%
Benchmark: CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.41%	1.17%	10.86%	19.68%	27.31%	27.24%	24.86%	20.90%	14.40%
Category Rank	0/0	87/150	81/141	97/128	67/121	68/121	82/112	78/104	43/63
Best in Category	1.81%	13.10%	37.96%	63.70%	127.77%	119.07%	72.14%	44.77%	32.80%
Worst in Category	-0.74%	-7.29%	0.72%	1.98%	-9.19%	-7.73%	7.34%	7.23%	2.69%

quartely results (NAV as on 11th November, 2025)

Period

This Fund

Nifty 50

CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)

Category Average

2025

12.71%

8.22%

20.94%

Q4 - 2025	2.24%	3.46%	--	1.73%
Q3 - 2025	1.52%	-3.64%	--	7.19%
Q2 - 2025	5.45%	10.15%	--	6.16%
Q1 - 2025	2.56%	-2.43%	--	1.60%

2024

12.17%

8.75%

13.46%

Q4 - 2024	-2.01%	-8.34%	--	-1.30%
Q3 - 2024	4.76%	6.91%	--	4.30%
Q2 - 2024	4.61%	7.48%	--	3.97%
Q1 - 2024	3.29%	3.31%	--	3.60%

2023

13.81%

19.48%

17.05%

Q4 - 2023	6.37%	11.33%	--	5.80%
Q3 - 2023	2.08%	1.07%	--	-0.60%
Q2 - 2023	4.50%	10.29%	--	3.13%
Q1 - 2023	0.57%	-4.60%	--	3.76%

2022

6.69%

3.24%

0.05%

Q4 - 2022	4.09%	7.76%	--	3.20%
Q3 - 2022	3.34%	8.52%	--	-0.92%
Q2 - 2022	-3.11%	-10.70%	--	-6.84%
Q1 - 2022	1.64%	-0.91%	--	1.03%

2021

7.27%

23.79%

11.6%

Q4 - 2021	0.75%	-1.02%	--	1.73%
Q3 - 2021	2.87%	12.36%	--	-0.22%
Q2 - 2021	2.94%	5.75%	--	4.13%
Q1 - 2021	0.37%	4.80%	--	0.15%

2020

13.36%

14.77%

13.84%

Q4 - 2020	6.74%	22.46%	--	7.47%
Q3 - 2020	4.09%	7.84%	--	1.01%
Q2 - 2020	12.09%	24.82%	--	9.31%
Q1 - 2020	-8.18%	-29.43%	--	-10.11%

2019

7.21%

11.53%

16.1%

Q4 - 2019	3.46%	7.12%	--	4.36%
Q3 - 2019	0.48%	-3.30%	--	1.37%
Q2 - 2019	1.65%	1.68%	--	2.56%
Q1 - 2019	1.98%	6.96%	--	2.73%

2018

5.2%

4.09%

-0.45%

Q4 - 2018	1.75%	-1.32%	--	-2.10%
Q3 - 2018	1.42%	3.29%	--	0.93%
Q2 - 2018	1.83%	4.36%	--	0.73%
Q1 - 2018	-0.28%	-2.14%	--	0.34%

2017

11.81%

27.58%

12.82%

Q4 - 2017	2.41%	5.84%	--	2.20%
Q3 - 2017	2.25%	2.54%	--	4.42%
Q2 - 2017	1.64%	3.06%	--	2.15%
Q1 - 2017	5.05%	12.16%	--	6.98%

2016

10.31%

2.72%

11.72%

Q4 - 2016	-0.95%	-6.39%	--	-5.23%
Q3 - 2016	3.73%	3.40%	--	4.60%
Q2 - 2016	3.39%	7.45%	--	3.78%
Q1 - 2016	1.47%	-2.82%	--	2.85%

2015

3.42%

-4.08%

-2.73%

Q4 - 2015	1.55%	-0.06%	--	-0.62%
Q3 - 2015	-0.40%	-5.96%	--	-0.90%
Q2 - 2015	0.93%	-2.54%	--	0.85%
Q1 - 2015	1.37%	2.50%	--	1.00%

2014

16.73%

31.44%

7.47%

Q4 - 2014	2.24%	4.24%	--	2.89%
Q3 -	--	4.32%	--	--
Q2 - 2014	6.62%	13.25%	--	9.80%
Q1 - 2014	4.35%	6.39%	--	2.96%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)	Category Average
Q2 - 2020	12.09%	24.82%	--	9.31%
Q4 - 2020	6.74%	22.46%	--	7.47%
Q2 - 2014	6.62%	13.25%	--	9.8%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)	Category Average
Q1 - 2020	-8.18%	-29.43%	--	-10.11%
Q2 - 2022	-3.11%	-10.70%	--	-6.84%
Q4 - 2024	-2.01%	-8.34%	--	-1.3%

Forum

NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
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17 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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