Quantum Multi Asset Allocation Fund - 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 : Multi Asset Allocation

Fund House : Quantum Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.35 0.16%
(as on 25th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 48.38 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.41%

(0.53% Category average)

Risk-O-Meter

Moderately High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 47.98% investment in domestic equities of which 30.22% is in Large Cap stocks, 3.44% is in Mid Cap stocks.The fund has 35.57% investment in Debt, of which 35.57% in Government securities.

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This Scheme

VS

NIFTY 50 TRI 40% + CRISIL Short Term Bond Fund AII Index 45% + Domestic Price of Gold 15%

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NA
0.85%

6.07%

9.21%

14.08%

19.01%

19.03%

13.63%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	10040.70	0.41%	-	0.03%	3/31
1 Month	24-Oct-25	10057.00	0.57%	-	0.85%	23/30
3 Month	25-Aug-25	10501.70	5.02%	-	6.07%	24/30
6 Month	23-May-25	10573.60	5.74%	-	9.21%	25/27
YTD	01-Jan-25	11309.50	13.09%	-	14.61%	17/26
1 Year	25-Nov-24	11258.00	12.58%	12.58%	14.08%	17/24
Since Inception	07-Mar-24	12350.00	23.50%	13.05%	13.63%	13/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12952.81	7.94 %	14.97 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 47.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 47.98%

No of Stocks : 41 (Category Avg - 68.00) | Large Cap Investments : 30.22%| Mid Cap Investments : 3.44% | Small Cap Investments : 0% | Other : 14.32%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	26.2	5.41%	0.50%	5.41% (Oct 2025)	3.36% (Dec 2024)	26.52 k	5.73 k
State Bank Of India	Public sector bank	13.1	2.71%	0.36%	2.71% (Oct 2025)	1.56% (Feb 2025)	14.02 k	3.18 k
Kotak Mahindra Bank Ltd.	Private sector bank	10.5	2.17%	0.13%	2.17% (Oct 2025)	1.32% (Dec 2024)	5.00 k	862.00
ICICI Bank Ltd.	Private sector bank	10.5	2.16%	0.14%	2.22% (May 2025)	1.7% (Feb 2025)	7.78 k	1.74 k
Hero Motocorp Ltd.	2/3 wheelers	10.3	2.13%	-0.16%	2.29% (Sep 2025)	0.57% (Dec 2024)	1.86 k	172.00
- Infosys Ltd.	Computers - software & consulting	10.1	2.09%	0.00%	2.36% (Jan 2025)	1.87% (Mar 2025)	6.82 k	965.00
Nuvoco Vistas Corporation Ltd.	Cement & cement products	9.8	2.03%	0.24%	2.03% (Oct 2025)	1.07% (Mar 2025)	23.68 k	6.53 k
Tata Consultancy Services Ltd.	Computers - software & consulting	9.7	1.99%	0.07%	2.3% (May 2025)	1.19% (Feb 2025)	3.16 k	478.00
Axis Bank Ltd.	Private sector bank	9.1	1.88%	0.25%	1.88% (Oct 2025)	0.93% (Dec 2024)	7.37 k	1.55 k
ICICI Prudential Life Insurance Co Ltd.	Life insurance	8.9	1.84%	-0.38%	2.85% (May 2025)	1.31% (Feb 2025)	15.06 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 4 (Category Avg - 17.77) | Modified Duration 0.00 Years (Category Avg - 2.55)| Yield to Maturity - -- (Category Avg - 6.49%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	35.57%	7.12%
CD	0.00%	0.81%
T-Bills	0.00%	0.72%
CP	0.00%	0.48%
NCD & Bonds	0.00%	8.20%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	35.57%	7.84%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	12.87%
TREPS	TREPS	2.88%
Net Receivables	Net Receivables	0.70%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	764.15	1.02	8.44	12.38	18.99	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4985.07	0.69	8.17	11.78	18.73	0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	4530.34	0.88	5.62	8.73	18.02	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2925.07	0.87	7.01	9.43	17.85	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	8722.27	0.34	6.05	11.00	17.12	20.95
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	808.16	0.43	7.28	10.23	16.98	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2514.99	1.26	6.03	8.69	16.11	0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	0.59	5.41	8.08	15.93	19.82
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	11306.23	1.57	6.83	9.98	15.62	18.22
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	9429.18	1.46	8.51	14.94	15.61	0.00

Detailed Comparison

More Funds from Quantum Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Value Fund - Direct Plan - Growth	3	1205.56	-0.49	1.21	2.09	3.01	17.17
Quantum Liquid Fund - Direct Plan - Growth	5	517.62	0.47	1.38	2.82	6.29	6.74
Quantum Gold Savings Fund - Direct Plan	NA	328.87	1.90	23.75	28.66	56.78	31.46
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	4	224.18	-0.50	1.23	2.20	3.24	17.20
Quantum Small Cap Fund - Direct Plan - Growth	NA	167.05	-0.54	-0.15	4.27	5.34	0.00
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth	NA	132.39	0.16	2.53	4.73	7.59	16.37
Quantum Dynamic Bond Fund - Direct Plan - Growth	3	118.12	0.19	1.66	0.57	7.46	8.00
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth	NA	102.48	-0.82	-0.31	2.24	2.60	13.76
Quantum Ethical Fund - Direct Plan - Growth	NA	83.15	-0.50	-0.50	1.53	0.00	0.00
Quantum Multi Asset Active FOF - Direct Plan - Growth	NA	71.76	0.50	4.93	6.24	13.71	13.43