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Quantum Multi Asset Allocation Fund Direct Growth
NAV: 19 Mar '26
₹11.94
Min. for SIP
₹500
Fund size
₹55.95 Cr
Expense ratio
0.40%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,155 | +1.03% | |
| 6 months | ₹30,000 | ₹30,966 | +3.22% | |
| 1 year | ₹60,000 | ₹64,188 | +6.98% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.72% |
| Quantum Gold Fund | -- | Mutual Fund | 15.23% |
| Maharashtra State | Others | SDL | 9.09% |
| HDFC Bank Ltd. | Financial | Equity | 4.77% |
| ICICI Bank Ltd. | Financial | Equity | 4.04% |
| State Bank of India | Financial | Equity | 3.01% |
| GOI | Sovereign | GOI Sec | 2.86% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.46% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
| Infosys Ltd. | Technology | Equity | 2.21% |
| Axis Bank Ltd. | Financial | Equity | 2.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.93% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.90% |
| Container Corporation Of India Ltd. | Services | Equity | 1.78% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.48% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.39% |
| Cipla Ltd. | Healthcare | Equity | 1.35% |
| Bharti Airtel Ltd. | Communication | Equity | 1.21% |
| Bajaj Finance Ltd. | Financial | Equity | 1.20% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.10% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
| Indusind Bank Ltd. | Financial | Equity | 0.99% |
| Eicher Motors Ltd. | Automobile | Equity | 0.92% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.88% |
| Wipro Ltd. | Technology | Equity | 0.86% |
| GOI | Sovereign | GOI Sec | 0.81% |
| Tech Mahindra Ltd. | Technology | Equity | 0.72% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.69% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.66% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
| NTPC Ltd. | Energy | Equity | 0.60% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.48% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
| HCL Technologies Ltd. | Technology | Equity | 0.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.36% |
| Tata Motors Ltd. | Automobile | Equity | 0.30% |
| Asian Paints Ltd. | Chemicals | Equity | 0.28% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.27% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.23% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.6% | +1.6% | +12.1% | +21.5% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 22 | 20 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +22.52% | +22.79% | 13,438.26 | |
SBI Multi Asset Allocation Fund Direct Growth | +20.14% | +19.39% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.76% | +19.37% | 83,044.78 | |
UTI Multi Asset Allocation Fund Direct Growth | +8.26% | +18.82% | 6,944.45 | |
HDFC Multi Asset Allocation Fund Direct Growth | +9.86% | +14.76% | 5,883.78 | |
| Compare | ||||
Fund management
CMChirag MehtaFeb 2024 - PresentView details
CM
Chirag Mehta
Feb 2024 - Present
View details
SPSneha PandeyApr 2025 - PresentView details
SP
Sneha Pandey
Apr 2025 - Present
View details
MVMansi VasaApr 2025 - PresentView details
MV
Mansi Vasa
Apr 2025 - Present
View details
About Quantum Multi Asset Allocation Fund Direct Growth
Quantum Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Chirag Mehta is the Current Fund Manager of Quantum Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,411 Cr and the Latest NAV as of 19 Mar 2026 is ₹11.94.
The Quantum Multi Asset Allocation Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 90 days.
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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.
Fund benchmark--
Fund house
Rank (total assets)#33 in India
Total AUM₹3,410.82 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,