Fund Overview of Quantum Multi Asset Allocation Fund Direct - Growth
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₹37.4 CrAUM
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₹12.38NAV
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0.41%Expense Ratio
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HybridFund Category
Returns of Quantum Multi Asset Allocation Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.65% | NA | 2.85% |
| 6 Months | 10.71% | NA | 9.89% |
| 1 Year | 10.31% | 10.31% | 7.28% |
Asset Allocation
equities
47.32%debt instruments
33.62%other assets or cash equivalents
4.98%Quantum Multi Asset Allocation Fund Direct - Growth is one Hybrid mutual fund offered by Quantum Mutual Fund. Launched on 07 Mar 2024, the fund aims Long term capital appreciation and current income. Investment in a Diversified Portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. It manages assets worth ₹37.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Multi Asset Allocation Fund Direct - Growth
The portfolio allocation consists of 47.32% in equities, 33.62% in debt instruments, 4.98% in other assets or cash equivalents. Managed by Chirag Mehta, it has delivered a return of 10.31% in the last year, a total return since inception of 13.28%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.93% | 1.56% | 4.66% | 18.13% | 18.47% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.86% | 1.36% | 3.85% | 17.21% | 17.47% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 0.97% | 1.68% | 6.02% | 15.60% | 15.15% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.93% | 1.53% | 5.46% | 14.98% | 14.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 1.01% | 1.24% | 6.12% | 12.75% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.98% | 1.13% | 5.70% | 12.30% | 11.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quantum Multi Asset Fund Of Funds Regular - Growth
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₹67 | 3.46% | 5.73% | 9.20% | 13.21% | 14.52% |
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Quantum Multi Asset Fund Of Funds Direct-growth
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₹67 | 3.50% | 5.82% | 9.40% | 13.63% | 14.93% |
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Quantum Multi Asset Allocation Fund Regular - Growth
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₹37 | 2.81% | 4.87% | 7.96% | 10.43% | - |
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Quantum Multi Asset Allocation Fund Regular - Growth
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₹37 | 2.81% | 4.87% | 7.96% | 10.43% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.23 | 18.13% | 18.47% | 13.49% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.72 | 17.21% | 17.47% | 12.57% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.26 | 15.60% | 15.15% | 11.39% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.20 | 14.98% | 14.47% | 10.77% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.65 | 12.30% | 11.26% | 8.99% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.87 | 12.75% | 11.76% | 9.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 23.18% | ₹8.66 Cr |
| Quantum Gold Fund | Unspecified | 14.22% | ₹5.73 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 12.80% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.38% | ₹5.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 12.18% | ₹4.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Quantum Gold Fund | Unspecified | 12.67% | ₹4.73 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.64% | ₹3.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Ltd | Financial | 4.91% | ₹1.98 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹1.72 Cr |
| Repo | Unspecified | 4.25% | ₹1.71 Cr |
| Repo | Unspecified | 3.82% | ₹1.43 Cr |
| State Bank Of India | Financial | 2.35% | ₹0.95 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.48% | ₹0.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.29% | ₹0.92 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.22% | ₹0.90 Cr |
| Infosys Ltd | Technology | 2.26% | ₹0.84 Cr |
| Infosys Ltd | Technology | 2.09% | ₹0.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹0.82 Cr |
| Icici Bank Ltd | Financial | 2.02% | ₹0.81 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹0.80 Cr |
| State Bank Of India | Financial | 2.11% | ₹0.79 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹0.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.92% | ₹0.77 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.79% | ₹0.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.87% | ₹0.70 Cr |
| Bharti Airtel Ltd | Technology | 1.85% | ₹0.69 Cr |
| Bharti Airtel Ltd | Technology | 1.68% | ₹0.68 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.77% | ₹0.66 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹0.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.67% | ₹0.62 Cr |
| Cipla Ltd | Healthcare | 1.53% | ₹0.62 Cr |
| Cipla Ltd | Healthcare | 1.59% | ₹0.60 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.59% | ₹0.59 Cr |
| Axis Bank Ltd | Financial | 1.56% | ₹0.58 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.42% | ₹0.57 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.42% | ₹0.57 Cr |
| Wipro Ltd | Technology | 1.47% | ₹0.55 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.42% | ₹0.53 Cr |
| Wipro Ltd | Technology | 1.31% | ₹0.53 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹0.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.11% | ₹0.45 Cr |
| Tech Mahindra Ltd | Technology | 1.16% | ₹0.43 Cr |
| Lic Housing Finance Ltd | Financial | 1.13% | ₹0.42 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹0.41 Cr |
| Lic Housing Finance Ltd | Financial | 1.01% | ₹0.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹0.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.99% | ₹0.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.98% | ₹0.39 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹0.39 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹0.37 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.90% | ₹0.36 Cr |
| Tata Steel Ltd | Materials | 0.87% | ₹0.35 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.94% | ₹0.35 Cr |
| Indusind Bank Ltd | Financial | 0.84% | ₹0.34 Cr |
| Tata Steel Ltd | Materials | 0.88% | ₹0.33 Cr |
| Indusind Bank Ltd | Financial | 0.87% | ₹0.33 Cr |
| Ntpc Ltd | Energy & Utilities | 0.74% | ₹0.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.74% | ₹0.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹0.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.74% | ₹0.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.74% | ₹0.28 Cr |
| Net Receivables | Unspecified | 0.67% | ₹0.26 Cr |
| Ntpc Ltd | Energy & Utilities | 0.68% | ₹0.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.60% | ₹0.24 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.60% | ₹0.24 Cr |
| Hcl Technologies Ltd | Technology | 0.59% | ₹0.24 Cr |
| Net Receivables | Unspecified | 0.59% | ₹0.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.56% | ₹0.23 Cr |
| Bajaj Finserv Ltd | Financial | 0.56% | ₹0.22 Cr |
| Hcl Technologies Ltd | Technology | 0.58% | ₹0.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.57% | ₹0.21 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.54% | ₹0.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.46% | ₹0.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.49% | ₹0.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.49% | ₹0.18 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹0.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.41% | ₹0.17 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹0.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.39% | ₹0.16 Cr |
| Asian Paints Ltd | Materials | 0.38% | ₹0.15 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.39% | ₹0.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.39% | ₹0.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.35% | ₹0.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.34% | ₹0.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.36% | ₹0.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.35% | ₹0.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.32% | ₹0.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.32% | ₹0.12 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.22% | ₹0.08 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.23 | 18.13% | 18.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.72 | 17.21% | 17.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.26 | 15.60% | 15.15% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.20 | 14.98% | 14.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.87 | 12.75% | 11.76% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.65 | 12.30% | 11.26% | - |
growth is based on 5Y returns of the funds
Quantum Multi Asset Allocation Fund Direct - Growth
What is the current AUM of Quantum Multi Asset Allocation Fund Direct - Growth?
As of Thu Jul 31, 2025, Quantum Multi Asset Allocation Fund Direct - Growth manages assets worth ₹37.4 crore
How has Quantum Multi Asset Allocation Fund Direct - Growth performed recently?
- 3 Months: 3.65%
- 6 Months: 10.71%
What is the long-term performance of Quantum Multi Asset Allocation Fund Direct - Growth?
- Since Inception: 13.28%
What is the portfolio composition of Quantum Multi Asset Allocation Fund Direct - Growth?
Equity: 47.32%, Debt: 33.62%, Commodities: 14.08%, Others: 4.98%.
Who manages Quantum Multi Asset Allocation Fund Direct - Growth?
Quantum Multi Asset Allocation Fund Direct - Growth is managed by Chirag Mehta from Quantum Mutual Fund.
What is the market-cap allocation of Quantum Multi Asset Allocation Fund Direct - Growth?
Large Cap: 74.87%, Mid Cap: 13.44%, Small Cap: 11.69%.
Which are the top companies Quantum Multi Asset Allocation Fund Direct - Growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 23.18% of the fund's portfolio
- Quantum Gold Fund – 14.22% of the fund's portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 12.80% of the fund's portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 13.38% of the fund's portfolio
Which are the major sectors Quantum Multi Asset Allocation Fund Direct - Growth focuses on?
- Entities – 73.18% of the fund's portfolio
- Financial – 42.10% of the fund's portfolio
- Unspecified – 36.22% of the fund's portfolio
- Technology – 18.01% of the fund's portfolio
- Consumer Discretionary – 15.49% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
