Quantum Multi Asset Active FoF

Q: What are the returns of this mutual fund scheme?

The Quantum Multi Asset Active FoF is a 8 yrs 10 m old fund and has delivered average annual returns of 9.65% since inception. Quantum Multi Asset Active FoF Returns 1-Year 3-Year 5-Year Since Inception 13.81% 13.19% 10.48% 9.65%

Q: How much does this mutual fund charge as expense ratio?

The Quantum Multi Asset Active FoF has an expense ratio of 0.47% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹36.2687-1.91% 1 day change	9.65% p.a.	App exclusive #NA View Ranked Funds	₹75 Cr

Historical NAV & returns

NAV: ₹36.2687 as on Feb 02, 2026

This fund Category average

Quantum Multi Asset Active FoF overview

AUM (Fund size)	₹75 Cr
Exit load	1.0% Exit load of 1% if redeemed within 90 days!
Lock-in Period	Nil
Age	8 yrs 10 m since Apr 01, 2017
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Expense ratio	0.47% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-0.88%	-1.28%
3 Months	2.04%	1.97%
6 Months	6.75%	7.46%
1 Year	13.81%	15.15%
2 Years	13.01%	13.29%
3 Years	13.19%	15.9%
4 Years	11.55%	12.77%
5 Years	10.48%	13.29%
7 Years	10.53%	12.96%

Asset allocationas on Dec 31, 2025

Large Cap 35.9%

Mid Cap 3.22%

Small Cap 3.99%

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 16.83055%

AAA 9.301259%

Cash & Call Money 7.105899%

A1+ 6.450876%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 96.39%

Repo 3.88%

Other Holdings

Quantum Nifty 50 ETF-IDCW 25.57%

Quantum Dynamic Bond Direct 22.87%

Quantum Gold Fund 16.36%

Quantum Liquid Fund Direct 13.32%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Multi Asset Active FoF	-0.88%	6.75%	13.81%	13.19%	10.48%	N.A.
Kotak Multi Asset Omni FoF	-2.32%	8.57%	15.67%	18.57%	17.86%	15.67%
ICICI Prudential Multi Asset Fund	-2.24%	7.19%	13.88%	18.83%	20.12%	16.92%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.12%	1.91%	8.8%	13.07%	12.16%	12.75%
Nippon India Multi Asset Allocation Fund	-0.67%	10.8%	21.44%	20.35%	16.22%	9.24%
SBI Multi Asset Allocation Fund	-0.54%	10.45%	18.95%	18.98%	14.67%	11.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Multi Asset Active FoF	4.48	0.49	1.62	2.33
Kotak Multi Asset Omni FoF	7.92	0.88	1.66	2.01
ICICI Prudential Multi Asset Fund	6.64	0.7	1.82	2.76
ICICI Prudential Dynamic Asset Allocation Active FoF	5.32	0.54	1.25	1.78
Nippon India Multi Asset Allocation Fund	7.41	0.81	1.91	2.71
SBI Multi Asset Allocation Fund	6.48	0.69	1.9	3.06

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum Multi Asset Active FoF	N.A.	75 Cr	8 yrs 10 m	0.47%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	21 yrs 7 m	1.07%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	23 yrs 3 m	1.32%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	22 yrs 2 m	1.3%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	20 yrs 2 m	1.38%

View all Multi Asset Allocation funds

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

Alpha	2.68 vs. 3.26 Underperformed at beating benchmark
Sharpe	1.62 vs. 3.36 Poor risk-adjusted returns
Beta	0.49 vs. 0.66 Less sensitive to market ups & downs
Standard deviation	4.48 vs. 3.42 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 is a Multi Asset Allocation mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 8 yrs 10 m, having been launched on 01/04/2017. Quantum Multi Asset Active FoF has ₹75 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Multi Asset Active FoF as of 02/02/2026 is ₹36.27. The fund has an expense ratio of 0.47%, which is close to what most other Multi Asset Allocation funds charge. Currently, the fund has a 43.11% allocation to equity and 32.70% to Debt.

Quantum Multi Asset Active FoF returns of last 1-year are 13.81%. Since launch, it has delivered 9.92% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Quantum Multi Asset Active FoF 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 Nifty 50 ETF-IDCW, Quantum Dynamic Bond Direct, Quantum Gold Fund, Quantum Liquid Fund Direct, Quantum Value Fund Direct-Growth.

...

Fund AUM	75 Cr as on Dec 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	3,696 Cr as on Dec 31, 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.	52 Cr	11.38%	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 plan is approximately ₹36.2687 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quantum Multi Asset Active FoF is a 8 yrs 10 m old fund and has delivered average annual returns of 9.65% since inception.

Quantum Multi Asset Active FoF Returns

1-Year	3-Year	5-Year	Since Inception
13.81%	13.19%	10.48%	9.65%

How much does this mutual fund charge as expense ratio?

The Quantum Multi Asset Active FoF has an expense ratio of 0.47%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 75 Cr as on Dec 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	16.83055%
AAA	9.301259%
Cash & Call Money	7.105899%

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

Redeeming your investments in the Quantum Multi Asset Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 3 Months .
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 90 days