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Fund Overview of Quantum Multi Asset Allocation Fund Direct - Growth
-
₹37.4 CrAUM
-
₹12.70NAV
-
0.41%Expense Ratio
-
HybridFund Category
As on Thu Feb 05, 2026
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% |
As on Thu Feb 05, 2026
Asset Allocation
equities
49.76%debt instruments
32.51%other assets or cash equivalents
4.03%Large Cap: 77.67%
Mid Cap: 9.21%
Small Cap: 13.13%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Feb 05, 2026
Invest Now
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 Education
About FundAbout Quantum Multi Asset Allocation Fund Direct - Growth
The portfolio allocation consists of 49.76% in equities, 32.51% in debt instruments, 4.03% 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%.
Sneha Pandey
B.Com.,CA Inter, Pursuing CFA
Mansi Vasa
B.Com., ACA.
Chirag Mehta
He has pursued M.Com from Mumbai University and CAIA.
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | 1.72% | 8.53% | 23.43% | 21.58% | 16.35% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 1.63% | 8.26% | 22.22% | 20.36% | 15.25% |
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth  |
₹225 | -1.33% | 0.09% | 10.21% | 16.36% | 13.53% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -1.75% | -0.15% | 9.35% | 14.16% | 11.63% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -0.52% | 0.39% | 7.33% | 11.40% | 9.54% |
View More
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 |
|---|---|---|---|---|---|---|
|
Quantum Multi Asset Fund Of Funds Regular - Growth
|
₹67 | 1.64% | 4.81% | 9.35% | 15.97% | 14.08% |
|
Quantum Multi Asset Fund Of Funds Direct-growth
|
₹67 | 1.68% | 4.91% | 9.55% | 16.40% | 14.49% |
|
Quantum Multi Asset Allocation Fund Regular - Growth
|
₹37 | 0.49% | 3.62% | 7.88% | 12.10% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹16.76 | 18.57% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹17.50 | 20.28% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹76.24 | 20.36% | 15.25% | 13.91% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹40.45 | 21.58% | 16.35% | 14.59% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.92 | 16.36% | 13.53% | 13.31% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.30 | 14.16% | 11.63% | 11.17% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.77 | 20.97% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.98 | 21.37% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.79 | 11.40% | 9.54% | 9.16% |
View More
Top funds are based on Fund AUM
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 | 13.84% | ₹7.14 Cr |
| Quantum Gold Fund | Unspecified | 13.05% | ₹6.51 Cr |
| Quantum Gold Fund | Unspecified | 12.87% | ₹6.23 Cr |
| Quantum Gold Fund | Unspecified | 12.87% | ₹6.23 Cr |
| Quantum Gold Fund | Unspecified | 14.22% | ₹5.73 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 10.36% | ₹5.17 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 10.36% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 10.66% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 10.66% | ₹5.16 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 | - | — |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 10.65% | ₹5.16 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 10.65% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 9.99% | ₹5.15 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 9.84% | ₹5.07 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.38% | ₹5.00 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 9.95% | ₹4.96 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 9.58% | ₹4.94 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 | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.13% | ₹4.90 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.13% | ₹4.90 Cr |
| 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 | 5.36% | ₹2.67 Cr |
| Hdfc Bank Ltd | Financial | 5.10% | ₹2.63 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹2.62 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹2.62 Cr |
| 5.15 Goi 2025 | Entities | 4.13% | ₹2.00 Cr |
| 5.15 Goi 2025 | Entities | 4.13% | ₹2.00 Cr |
| Repo | Unspecified | 4.00% | ₹1.99 Cr |
| Hdfc Bank Ltd | Financial | 4.91% | ₹1.98 Cr |
| Repo | Unspecified | 3.37% | ₹1.74 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹1.72 Cr |
| Repo | Unspecified | 4.25% | ₹1.71 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.10% | ₹1.60 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.21% | ₹1.60 Cr |
| Infosys Ltd | Technology | 2.87% | ₹1.48 Cr |
| Tata Consultancy Services Ltd | Technology | 2.84% | ₹1.46 Cr |
| Repo | Unspecified | 3.82% | ₹1.43 Cr |
| Repo | Unspecified | 2.88% | ₹1.40 Cr |
| Repo | Unspecified | 2.88% | ₹1.40 Cr |
| State Bank Of India | Financial | 2.67% | ₹1.38 Cr |
| State Bank Of India | Financial | 2.75% | ₹1.37 Cr |
| State Bank Of India | Financial | 2.71% | ₹1.31 Cr |
| State Bank Of India | Financial | 2.71% | ₹1.31 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.26% | ₹1.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.31% | ₹1.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.13% | ₹1.10 Cr |
| Icici Bank Ltd | Financial | 2.17% | ₹1.08 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹1.07 Cr |
| Infosys Ltd | Technology | 2.13% | ₹1.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.13% | ₹1.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.17% | ₹1.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.17% | ₹1.05 Cr |
| Icici Bank Ltd | Financial | 2.16% | ₹1.05 Cr |
| Icici Bank Ltd | Financial | 2.16% | ₹1.05 Cr |
| Icici Bank Ltd | Financial | 2.03% | ₹1.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.13% | ₹1.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.13% | ₹1.03 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.07% | ₹1.03 Cr |
| Infosys Ltd | Technology | 2.09% | ₹1.01 Cr |
| Infosys Ltd | Technology | 2.09% | ₹1.01 Cr |
| Tata Consultancy Services Ltd | Technology | 1.99% | ₹0.99 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.03% | ₹0.98 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.03% | ₹0.98 Cr |
| Tata Consultancy Services Ltd | Technology | 1.99% | ₹0.96 Cr |
| Tata Consultancy Services Ltd | Technology | 1.99% | ₹0.96 Cr |
| State Bank Of India | Financial | 2.35% | ₹0.95 Cr |
| Axis Bank Ltd | Financial | 1.89% | ₹0.94 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹0.94 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.48% | ₹0.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.29% | ₹0.92 Cr |
| Axis Bank Ltd | Financial | 1.88% | ₹0.91 Cr |
| Axis Bank Ltd | Financial | 1.88% | ₹0.91 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.22% | ₹0.90 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.84% | ₹0.89 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.84% | ₹0.89 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.72% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 1.72% | ₹0.86 Cr |
| Cipla Ltd | Healthcare | 1.64% | ₹0.85 Cr |
| Infosys Ltd | Technology | 2.26% | ₹0.84 Cr |
| Infosys Ltd | Technology | 2.09% | ₹0.84 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.69% | ₹0.84 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.63% | ₹0.84 Cr |
| Cipla Ltd | Healthcare | 1.73% | ₹0.84 Cr |
| Cipla Ltd | Healthcare | 1.73% | ₹0.84 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.71% | ₹0.83 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.71% | ₹0.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹0.82 Cr |
| Icici Bank Ltd | Financial | 2.02% | ₹0.81 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.63% | ₹0.81 Cr |
| Container Corporation Of India Ltd | Industrials | 1.55% | ₹0.80 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 |
| Bharti Airtel Ltd | Technology | 1.48% | ₹0.76 Cr |
| Bharti Airtel Ltd | Technology | 1.52% | ₹0.76 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.47% | ₹0.76 Cr |
| Bharti Airtel Ltd | Technology | 1.54% | ₹0.74 Cr |
| Bharti Airtel Ltd | Technology | 1.54% | ₹0.74 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.79% | ₹0.72 Cr |
| Bajaj Finance Ltd | Financial | 1.45% | ₹0.70 Cr |
| Bajaj Finance Ltd | Financial | 1.45% | ₹0.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.87% | ₹0.70 Cr |
| Bajaj Finance Ltd | Financial | 1.40% | ₹0.70 Cr |
| Bharti Airtel Ltd | Technology | 1.85% | ₹0.69 Cr |
| Bharti Airtel Ltd | Technology | 1.68% | ₹0.68 Cr |
| Container Corporation Of India Ltd | Industrials | 1.36% | ₹0.68 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹0.66 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.77% | ₹0.66 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹0.66 Cr |
| Wipro Ltd | Technology | 1.23% | ₹0.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.67% | ₹0.62 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.25% | ₹0.62 Cr |
| Cipla Ltd | Healthcare | 1.53% | ₹0.62 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.27% | ₹0.61 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.27% | ₹0.61 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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.07% | ₹0.55 Cr |
| Wipro Ltd | Technology | 1.11% | ₹0.55 Cr |
| Wipro Ltd | Technology | 1.47% | ₹0.55 Cr |
| Wipro Ltd | Technology | 1.10% | ₹0.53 Cr |
| Wipro Ltd | Technology | 1.10% | ₹0.53 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.42% | ₹0.53 Cr |
| Wipro Ltd | Technology | 1.31% | ₹0.53 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.04% | ₹0.50 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.04% | ₹0.50 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹0.50 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹0.49 Cr |
| Tata Steel Ltd | Materials | 1.00% | ₹0.48 Cr |
| Tata Steel Ltd | Materials | 1.00% | ₹0.48 Cr |
| Tata Steel Ltd | Materials | 0.92% | ₹0.48 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹0.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.91% | ₹0.47 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.94% | ₹0.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.91% | ₹0.45 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹0.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.11% | ₹0.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.93% | ₹0.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.93% | ₹0.45 Cr |
| Tata Steel Ltd | Materials | 0.89% | ₹0.44 Cr |
| Tech Mahindra Ltd | Technology | 1.16% | ₹0.43 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹0.42 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹0.42 Cr |
| Lic Housing Finance Ltd | Financial | 1.13% | ₹0.42 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹0.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.80% | ₹0.41 Cr |
| Lic Housing Finance Ltd | Financial | 0.85% | ₹0.41 Cr |
| Lic Housing Finance Ltd | Financial | 0.85% | ₹0.41 Cr |
| Net Receivables | Unspecified | 0.83% | ₹0.41 Cr |
| Lic Housing Finance Ltd | Financial | 1.01% | ₹0.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.80% | ₹0.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹0.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.82% | ₹0.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.82% | ₹0.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.99% | ₹0.40 Cr |
| Indusind Bank Ltd | Financial | 0.77% | ₹0.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.98% | ₹0.39 Cr |
| Lic Housing Finance Ltd | Financial | 0.79% | ₹0.39 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹0.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.78% | ₹0.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.78% | ₹0.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.81% | ₹0.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.81% | ₹0.39 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹0.39 Cr |
| Lic Housing Finance Ltd | Financial | 0.75% | ₹0.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.75% | ₹0.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.72% | ₹0.37 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹0.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹0.37 Cr |
| Indusind Bank Ltd | Financial | 0.75% | ₹0.36 Cr |
| Indusind Bank Ltd | Financial | 0.75% | ₹0.36 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.72% | ₹0.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.72% | ₹0.35 Cr |
| Indusind Bank Ltd | Financial | 0.84% | ₹0.34 Cr |
| Net Receivables | Unspecified | 0.70% | ₹0.33 Cr |
| Net Receivables | Unspecified | 0.70% | ₹0.33 Cr |
| Tata Steel Ltd | Materials | 0.88% | ₹0.33 Cr |
| Indusind Bank Ltd | Financial | 0.87% | ₹0.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.62% | ₹0.32 Cr |
| Container Corporation Of India Ltd | Industrials | 0.66% | ₹0.32 Cr |
| Container Corporation Of India Ltd | Industrials | 0.66% | ₹0.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.62% | ₹0.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.63% | ₹0.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.63% | ₹0.30 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 |
| Ntpc Ltd | Energy & Utilities | 0.61% | ₹0.30 Cr |
| Ntpc Ltd | Energy & Utilities | 0.61% | ₹0.30 Cr |
| Ntpc Ltd | Energy & Utilities | 0.56% | ₹0.29 Cr |
| Ntpc Ltd | Energy & Utilities | 0.57% | ₹0.29 Cr |
| Hcl Technologies Ltd | Technology | 0.56% | ₹0.28 Cr |
| Hcl Technologies Ltd | Technology | 0.54% | ₹0.28 Cr |
| Net Receivables | Unspecified | 0.52% | ₹0.28 Cr |
| Bajaj Finserv Ltd | Financial | 0.54% | ₹0.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.74% | ₹0.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.74% | ₹0.28 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹0.27 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹0.27 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 | 0.52% | ₹0.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.52% | ₹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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.49% | ₹0.24 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.49% | ₹0.24 Cr |
| Bajaj Finserv Ltd | Financial | 0.47% | ₹0.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.47% | ₹0.23 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹0.23 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹0.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.45% | ₹0.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.45% | ₹0.23 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 |
| Sbi Life Insurance Company Ltd | Financial | 0.45% | ₹0.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.43% | ₹0.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.46% | ₹0.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.46% | ₹0.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.44% | ₹0.22 Cr |
| Hcl Technologies Ltd | Technology | 0.58% | ₹0.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.43% | ₹0.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.41% | ₹0.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.57% | ₹0.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.43% | ₹0.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.43% | ₹0.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.43% | ₹0.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.43% | ₹0.21 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.54% | ₹0.20 Cr |
| Asian Paints Ltd | Materials | 0.38% | ₹0.19 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 |
| Asian Paints Ltd | Materials | 0.35% | ₹0.18 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹0.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.35% | ₹0.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.35% | ₹0.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.41% | ₹0.17 Cr |
| Asian Paints Ltd | Materials | 0.34% | ₹0.17 Cr |
| Asian Paints Ltd | Materials | 0.34% | ₹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 |
| Nestle India Ltd | Consumer Staples | 0.30% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 0.31% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 0.31% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 0.30% | ₹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 |
| Tata Motors Ltd | 0.27% | ₹0.14 Cr | |
| Tata Consumer Products Ltd | Consumer Staples | 0.27% | ₹0.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.34% | ₹0.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.28% | ₹0.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.28% | ₹0.14 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.27% | ₹0.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.28% | ₹0.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.28% | ₹0.13 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 |
| Tata Motors Ltd | Consumer Discretionary | 0.24% | ₹0.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.32% | ₹0.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.24% | ₹0.12 Cr |
| Tata Motors Ltd | 0.23% | ₹0.12 Cr | |
| Tata Consumer Products Ltd | Consumer Staples | 0.22% | ₹0.08 Cr |
| Tata Motors Ltd | 0.16% | ₹0.08 Cr | |
| Tata Motors Ltd | 0.16% | ₹0.08 Cr | |
| Kwality Walls India Ltd. | 0.01% | ₹0.01 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹40.45 | 21.58% | 16.35% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹76.24 | 20.36% | 15.25% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.92 | 16.36% | 13.53% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.30 | 14.16% | 11.63% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.79 | 11.40% | 9.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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: 49.76%, Debt: 32.51%, Commodities: 13.70%, Others: 4.03%.
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: 77.67%, Mid Cap: 9.21%, Small Cap: 13.13%.
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 – 13.84% of the fund's portfolio
- Quantum Gold Fund – 13.05% of the fund's portfolio
- Quantum Gold Fund – 12.87% of the fund's portfolio
- Quantum Gold Fund – 12.87% of the fund's portfolio
Which are the major sectors Quantum Multi Asset Allocation Fund Direct - Growth focuses on?
- Entities – 169.21% of the fund's portfolio
- Unspecified – 146.23% of the fund's portfolio
- Financial – 131.42% of the fund's portfolio
- Technology – 52.37% of the fund's portfolio
- Consumer Discretionary – 44.72% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
