Quantum Multi Asset Active FoF Direct-Growth

Q: What are the returns of Quantum Multi Asset Active FoF?

The Quantum Multi Asset Active FoF is a 13 yrs 2 m old fund and has delivered average annual returns of 10.04% since inception. Quantum Multi Asset Active FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.06% 12.79% 11.39% 10.13% 10.04%

Previously called: Quantum Multi Asset Fund of Funds Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹35.0821+0.49% 1 day change	10.04% p.a.	App exclusive #NA View Ranked Funds	₹66 Cr

Historical NAV & returns

NAV: ₹35.0821 as on Sep 03, 2025

This fund Category average

Quantum Multi Asset Active FoF overview

Expense ratio	0.1% as on Aug 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 90 days!
AUM (Fund size)	₹66 Cr
Lock-in Period	Nil
Age	13 yrs 2 m since Jun 22, 2012
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	High

Quantum Multi Asset Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.88%	1.06%
3 Months	1.56%	2.46%
6 Months	9.68%	12.58%
1 Year	9.06%	7.54%
2 Years	14.02%	16.84%
3 Years	12.79%	16.42%
4 Years	10.61%	13.62%
5 Years	11.39%	17.48%
7 Years	10.29%	13.77%
10 Years	10.13%	12.76%

Asset allocationas on May 31, 2025

Large Cap 33.15%

Mid Cap 3.04%

Small Cap 2.89%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 24.031044%

AAA 11.036773%

Cash & Call Money 6.548668%

A1+ 4.828603%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 96.94%

Repo 3.12%

Other Holdings

Quantum Dynamic Bond Direct 28.83%

Quantum Nifty 50 ETF-IDCW 24.6%

Quantum Liquid Fund Direct 14.69%

Quantum Gold Fund 12.79%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum Multi Asset Active FoF	N.A.	66 Cr	13 yrs 2 m	0.1%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 8 m	0.23%
Kotak Multi Asset Omni FoF	N.A.	1,799 Cr	12 yrs 8 m	0.33%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 8 m	0.66%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 8 m	0.58%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	5 yrs 1 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Multi Asset Active FoF	0.88%	9.68%	9.06%	12.79%	11.39%	10.13%
ICICI Prudential Asset Allocator Fund (FOF)	0.56%	11.05%	7.85%	15.23%	16.42%	13.29%
Kotak Multi Asset Omni FoF	1.5%	14.09%	7.33%	19.35%	20.61%	15.59%
ICICI Prudential Multi Asset Fund	1.94%	11.45%	8.67%	20.14%	24.2%	17.16%
SBI Multi Asset Allocation Fund	1.03%	12.22%	8.14%	16.79%	15.43%	12.14%
Nippon India Multi Asset Allocation Fund	1.93%	15.27%	10.69%	20.12%	19.22%	9.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Multi Asset Active FoF	4.77	0.49	1.14	2.09
ICICI Prudential Asset Allocator Fund (FOF)	5.2	0.54	1.5	2.23
Kotak Multi Asset Omni FoF	8.28	0.87	1.37	1.95
ICICI Prudential Multi Asset Fund	7.05	0.7	1.69	3.01
SBI Multi Asset Allocation Fund	6.72	0.67	1.35	2.52
Nippon India Multi Asset Allocation Fund	8.15	0.85	1.44	2.52

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.22 vs. 3.4 Underperformed at beating benchmark
Sharpe	1.14 vs. 3.17 Poor risk-adjusted returns
Beta	0.49 vs. 0.63 Less sensitive to market ups & downs
Standard deviation	4.77 vs. 3.36 More volatile performance

Compare Quantum Multi Asset Active FoF in detail with

About this fund

About Quantum Multi Asset Active FoF

Quantum Multi Asset Active FoF Direct-Growth is a Multi Asset Allocation mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 13 yrs 2 m, having been launched on 22/06/2012. Quantum Multi Asset Active FoF Direct-Growth has ₹66 Crores worth of assets under management (AUM) as on 31/05/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Multi Asset Active FoF Direct-Growth as of 03/09/2025 is ₹35.08. The fund has an expense ratio of 0.1%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 39.08% allocation to equity and 40.03% to Debt.

Quantum Multi Asset Active FoF Direct-Growth returns of last 1-year are 8.82%. Since launch, it has delivered 10.01% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Quantum Multi Asset Active FoF Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Quantum Dynamic Bond Direct, Quantum Nifty 50 ETF-IDCW, Quantum Liquid Fund Direct, Quantum Gold Fund, Quantum Value Fund Direct-Growth.

...

Fund AUM	66 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA. Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Investment objective

The scheme seeks to generate capital appreciation and income by investing in Equity oriented schemes, debt oriented schemes and Gold based schemes of Quantum Mutual Fund.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	3,171 Cr as on Jun 30, 2025
Address	1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020
Phone	1800-209-3863 / 1800-22-3863 / 91-22-61447800

More funds from Quantum Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quantum Multi Asset Allocation Fund	N.A.	35 Cr	7.94%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Multi Asset Active FoF?

The current Net Asset Value (NAV) of the Quantum Multi Asset Active FoF - Direct Growth plan is approximately ₹35.0821 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Quantum Multi Asset Active FoF is a 13 yrs 2 m old fund and has delivered average annual returns of 10.04% since inception.

Quantum Multi Asset Active FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.06%	12.79%	11.39%	10.13%	10.04%

How much does this mutual fund charge as expense ratio?

The Quantum Multi Asset Active FoF - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quantum Multi Asset Active FoF currently has assets under management (AUM) or fund size valued at approximately 66 Cr as on May 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Quantum Multi Asset Active FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	24.031044%
AAA	11.036773%
Cash & Call Money	6.548668%

What is risk level of Quantum Multi Asset Active FoF?

This is a Multi Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quantum Multi Asset Active FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quantum Multi Asset Active FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quantum Multi Asset Active FoF is complete.

How can I redeem my investments in Quantum Multi Asset Active FoF?

Redeeming your investments in Quantum Multi Asset Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum Multi Asset Active FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the oldest Multi Asset Allocation fund.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit load of 1% if redeemed within 90 days