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Quantum Multi Asset Allocation Fund Direct Growth
NAV: 17 Sep '26
₹12.16
Min. for SIP
₹500
Fund size (AUM)
₹59.27 Cr
Expense ratio
0.45%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,905 | -0.63% | |
| 6 months | ₹30,000 | ₹30,090 | +0.30% | |
| 1 year | ₹60,000 | ₹59,612 | -0.65% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 35734 TN 19SP28 6.89 FV RS 100 | Unspecified | State Development Loan | 16.88% |
| Quantum Gold ETF | Unspecified | Mutual Fund | 15.40% |
| STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100 | Unspecified | State Development Loan | 8.32% |
| ICICI Bank Ltd | Financial | Equity | 4.48% |
| HDFC Bank Ltd | Financial | Equity | 4.08% |
| Repo | Unspecified | Repo | 3.65% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.82% |
| Infosys Ltd | Technology | Equity | 2.57% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.54% |
| Axis Bank Ltd | Financial | Equity | 2.07% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 2.00% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.99% |
| State Bank of India | Financial | Equity | 1.91% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.85% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.79% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.71% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.67% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.43% |
| Cipla Ltd | Healthcare | Equity | 1.43% |
| Bajaj Finance Ltd | Financial | Equity | 1.35% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.32% |
| Indusind Bank Ltd | Financial | Equity | 1.31% |
| Bharti Airtel Ltd | Technology | Equity | 1.20% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.01% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.84% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.81% |
| Tech Mahindra Ltd | Technology | Equity | 0.81% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.80% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 0.76% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.76% |
| HCL Technologies Ltd | Technology | Equity | 0.74% |
| Net Receivables | Unspecified | Net Receivables | 0.73% |
| Wipro Ltd | Technology | Equity | 0.71% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.69% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.68% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.66% |
| LIC Housing Finance Ltd | Financial | Equity | 0.65% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.63% |
| Tata Steel Ltd | Materials | Equity | 0.62% |
| NTPC Ltd | Energy & Utilities | Equity | 0.57% |
| Bajaj Finserv Ltd | Financial | Equity | 0.56% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.52% |
| Asian Paints Ltd | Materials | Equity | 0.46% |
| Nestle India Ltd | Consumer Staples | Equity | 0.41% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.39% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.37% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.33% |
| Tata Motors Ltd | Industrials | Equity | 0.26% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.20% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.17% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.09% |
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 | +2.3% | -1.4% | +2.3% | +22.0% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 28 | 31 | 27 | -- |
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) | |
|---|---|---|---|---|
 | +14.98% | +21.43% | 6,356.37 | |
 | +11.08% | +18.48% | 17,983.94 | |
 | +11.15% | +16.57% | 8,777.56 | |
 | +9.97% | +14.50% | 20,935.04 | |
 | +3.16% | +13.80% | 87,833.10 | |
| Compare | ||||
Fund management
MVMansi VasaApr 2025 - PresentView details
MV
Mansi Vasa
Apr 2025 - Present
View details
SPSneha PandeyApr 2025 - PresentView details
SP
Sneha Pandey
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. Mansi Vasa is the Current Fund Manager of Quantum Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,514 Cr and the Latest NAV as of 17 Sep 2026 is ₹12.16.
The Quantum Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 90 days.
;
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₹3,514.41 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,