Quantum Multi Asset Allocation Fund

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

The Quantum Multi Asset Allocation Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 11.32% since inception. Quantum Multi Asset Allocation Fund Returns 1-Year Since Inception 10.93% 11.32%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.09+0.08% 1 day change	11.32% p.a.	App exclusive #NA View Ranked Funds	₹48 Cr

Historical NAV & returns

NAV: ₹12.09 as on Dec 04, 2025

This fund Category average

Quantum Multi Asset Allocation Fund overview

AUM (Fund size)	₹48 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	1 yrs 9 m since Feb 19, 2024
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Expense ratio	2.0% as on Nov 30, 2025
Plan type	Regular
Risk	Very High

Quantum Multi Asset Allocation Fund 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 Dec 01, 2025

Period	This fund	Category average
1 Month	1.26%	2.17%
3 Months	4.59%	5.7%
6 Months	5.69%	7.66%
1 Year	10.93%	11.55%

Asset allocationas on Oct 31, 2025

Large Cap 35.66%

Mid Cap 6.25%

Small Cap 6.07%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.41%

State Bank of India2.71%

Kotak Mahindra Bank Ltd.2.17%

ICICI Bank Ltd.2.16%

Top sectors

Financial 18.21%

Technology 6.6%

Automobile 5.669999999999999%

Insurance 4.4399999999999995%

SOV 35.57%

Cash & Call Money 3.58%

Top Debt Holdings

GOI 24.92%

Maharashtra State 10.65%

Allocation by Instruments

GOI Securities 24.92%

Mutual Fund 12.87%

State Development Loan 10.65%

Repo 2.88%

Other Holdings

Quantum Gold Fund 12.87%

Others 0.7%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Multi Asset Allocation Fund	1.26%	5.69%	10.93%	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	1.44%	9.7%	13.07%	18.73%	18.99%	15.39%
ICICI Prudential Dynamic Asset Allocation Active FoF	0.49%	4.36%	9.05%	13.75%	13.86%	12.51%
ICICI Prudential Multi Asset Fund	1.55%	8.93%	15.0%	18.84%	22.76%	16.14%
SBI Multi Asset Allocation Fund	1.79%	10.44%	14.98%	17.08%	14.85%	11.7%
Nippon India Multi Asset Allocation Fund	1.07%	11.4%	15.62%	19.39%	17.27%	9.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	7.97	0.87	1.46	1.95
ICICI Prudential Dynamic Asset Allocation Active FoF	5.17	0.52	1.36	1.93
ICICI Prudential Multi Asset Fund	6.71	0.69	1.72	2.83
SBI Multi Asset Allocation Fund	6.78	0.71	1.48	2.67
Nippon India Multi Asset Allocation Fund	7.59	0.81	1.58	2.49

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum Multi Asset Allocation Fund	N.A.	48 Cr	1 yrs 9 m	2.0%
Kotak Multi Asset Omni FoF	N.A.	2,084 Cr	21 yrs 5 m	1.07%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	28,587 Cr	22 yrs 1 m	1.25%
ICICI Prudential Multi Asset Fund	N.A.	71,900 Cr	23 yrs 2 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	11,306 Cr	20 yrs 1 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	8,722 Cr	5 yrs 4 m	1.4%

View all Multi Asset Allocation funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quantum Multi Asset Allocation Fund in detail with

About this fund

About Quantum Multi Asset Allocation Fund

Quantum Multi Asset Allocation Fund is a Multi Asset Allocation mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 1 yrs 9 m, having been launched on 19/02/2024. Quantum Multi Asset Allocation Fund has ₹48 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Multi Asset Allocation Fund as of 04/12/2025 is ₹12.09. The fund has an expense ratio of 2.0%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 47.98% allocation to equity and 35.57% to Debt.

Quantum Multi Asset Allocation Fund returns of last 1-year are 10.82%. Since launch, it has delivered 11.49% average annual returns.
The fund's equity portion is primarily invested in Financial, Unclassified, Technology, Automobile, Insurance sectors. It has taken less exposure in Financial, 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 GOI, Quantum Gold Fund, Maharashtra State, HDFC Bank Ltd., State Bank of India.

...

Fund AUM	48 Cr as on Oct 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.

Pankaj Pathak

Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune). Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.

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.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	3,369 Cr as on Sep 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 Active FoF	N.A.	72 Cr	13.34%	11.0%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Multi Asset Allocation Fund?

The current Net Asset Value (NAV) of the Quantum Multi Asset Allocation Fund plan is approximately ₹12.09 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Quantum Multi Asset Allocation Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 11.32% since inception.

Quantum Multi Asset Allocation Fund Returns

1-Year	Since Inception
10.93%	11.32%

How much does this mutual fund charge as expense ratio?

The Quantum Multi Asset Allocation Fund has an expense ratio of 2.0%, 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 Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 48 Cr as on Oct 31, 2025.

What are the top stock holdings of Quantum Multi Asset Allocation Fund?

The Quantum Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.41%
State Bank of India	2.71%
Kotak Mahindra Bank Ltd.	2.17%
ICICI Bank Ltd.	2.16%
Hero Motocorp Ltd.	2.13%
Infosys Ltd.	2.09%
Nuvoco Vistas Corporation Ltd.	2.03%
Tata Consultancy Services Ltd.	1.99%
Axis Bank Ltd.	1.88%
ICICI Prudential Life Insurance Company Ltd.	1.84%

What are the top sectors Quantum Multi Asset Allocation Fund has invested in?

The Quantum Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	18.21%
Technology	6.6%
Automobile	5.669999999999999%
Insurance	4.4399999999999995%
Materials	2.3699999999999997%
Healthcare	2.2199999999999998%
Energy	2.17%
Consumer Discretionary	1.7%
Communication	1.54%
Consumer Staples	1.4000000000000001%

To whom does Quantum Multi Asset Allocation Fund lend to?

The top 3 debt holdings of Quantum Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
GOI	24.92%
Maharashtra State	10.65%

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 Allocation Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	35.57%
Cash & Call Money	3.58%

What is risk level of Quantum Multi Asset Allocation Fund?

This is a Multi Asset Allocation fund comes with Very 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 Allocation Fund?

Redeeming your investments in the Quantum Multi Asset Allocation Fund 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.