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Fund Overview of Quantum Multi Asset Allocation Fund Direct-growth
-
₹56.9 CrAUM
-
₹12.22NAV
-
0.41%Expense Ratio
-
HybridFund Category
As on Fri May 15, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Quantum Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.63% | NA | 2.85% |
| 6 Months | -1.05% | NA | 9.89% |
| 1 Year | 5.07% | 5.07% | 7.28% |
| 2 Years | 19.80% | 9.45% | 17.50% |
As on Fri May 15, 2026
Asset Allocation
equities
52.47%debt instruments
27.11%other assets or cash equivalents
6.00%Large Cap: 76.02%
Mid Cap: 10.22%
Small Cap: 13.76%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 15, 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 ₹56.9 crore as on Thu Apr 30, 2026. 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 52.47% in equities, 27.11% in debt instruments, 6.00% in other assets or cash equivalents.Managed by Chirag Mehta, it has delivered a return of 5.07% in the last year, a total return since inception of 9.59%.
Choosing an appropriate best sip in india has a vital part in financial planning.
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 |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,257 | 2.33% | 1.91% | 21.98% | 24.59% | 21.51% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,257 | 2.33% | 1.91% | 21.98% | 24.59% | 21.51% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,257 | 2.23% | 1.61% | 20.51% | 22.98% | 19.72% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,257 | 2.23% | 1.61% | 20.51% | 22.98% | 19.72% |
ICICI Prudential Multi Asset Fund Direct-growth  |
₹83,547 | -1.16% | -2.51% | 7.81% | 17.75% | 18.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹83,547 | -1.16% | -2.51% | 7.81% | 17.75% | 18.78% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,520 | 1.54% | 0.53% | 13.17% | 20.09% | 18.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,520 | 1.54% | 0.53% | 13.17% | 20.09% | 18.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹83,547 | -1.21% | -2.67% | 7.06% | 16.89% | 17.96% |
| ICICI Prudential Multi Asset Fund-idcw |
₹83,547 | -1.21% | -2.67% | 7.06% | 16.89% | 17.96% |
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 Direct-growth
|
₹77 | -0.07% | -2.28% | 0.71% | 7.59% | 12.32% |
|
Quantum Multi Asset Active Fof Regular-growth
|
₹77 | -0.10% | -2.37% | 0.53% | 7.19% | 11.91% |
|
Quantum Multi Asset Allocation Fund Regular-growth
|
₹57 | -0.59% | -3.99% | -1.83% | 3.42% | - |
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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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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 |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹83,547 | ₹882.80 | 17.75% | 18.78% | 16.84% |
| ICICI Prudential Multi Asset Fund-growth |
₹83,547 | ₹797.79 | 16.89% | 17.96% | 15.95% |
| ICICI Prudential Multi Asset Fund-idcw |
₹83,547 | ₹34.43 | 16.89% | 17.96% | 15.95% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹83,547 | ₹58.87 | 17.75% | 18.78% | 16.84% |
| SBI Multi Asset Allocation Fund-growth |
₹17,666 | ₹66.27 | 17.30% | 14.18% | 11.59% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹17,666 | ₹73.97 | 18.33% | 15.20% | 12.58% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹17,666 | ₹33.21 | 18.33% | 15.20% | 12.58% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹17,666 | ₹29.63 | 17.30% | 14.18% | 11.59% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹17,666 | ₹35.13 | 18.33% | 15.20% | 12.58% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹17,666 | ₹29.60 | 17.30% | 14.18% | 11.59% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 35734 Tn 19sp28 6.89 Fv Rs 100 | Unspecified | 17.56% | ₹9.99 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 17.72% | ₹9.91 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 18.31% | ₹9.86 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 18.40% | ₹9.72 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 23.18% | ₹8.66 Cr |
| Quantum Gold Fund | Unspecified | 15.23% | ₹8.52 Cr |
| Quantum Gold Fund | Unspecified | 15.76% | ₹8.49 Cr |
| Quantum Gold Fund | Unspecified | 14.58% | ₹8.29 Cr |
| Quantum Gold Fund | Unspecified | 15.46% | ₹8.17 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 | 9.09% | ₹5.09 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 9.84% | ₹5.07 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 9.40% | ₹5.07 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 9.47% | ₹5.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.38% | ₹5.00 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 8.75% | ₹4.98 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 | - | — |
| Repo | Unspecified | 5.63% | ₹3.20 Cr |
| Hdfc Bank Ltd | Financial | 5.36% | ₹2.67 Cr |
| Hdfc Bank Ltd | Financial | 4.77% | ₹2.67 Cr |
| Hdfc Bank Ltd | Financial | 4.63% | ₹2.63 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 |
| Hdfc Bank Ltd | Financial | 4.72% | ₹2.54 Cr |
| Repo | Unspecified | 4.53% | ₹2.54 Cr |
| Icici Bank Ltd | Financial | 4.06% | ₹2.31 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹2.29 Cr |
| Icici Bank Ltd | Financial | 4.04% | ₹2.26 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹2.05 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 | 3.44% | ₹1.86 Cr |
| Icici Bank Ltd | Financial | 3.44% | ₹1.85 Cr |
| Repo | Unspecified | 3.37% | ₹1.74 Cr |
| Tata Consultancy Services Ltd | Technology | 3.03% | ₹1.73 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹1.72 Cr |
| Repo | Unspecified | 4.25% | ₹1.71 Cr |
| Net Receivables | Unspecified | 3.22% | ₹1.71 Cr |
| State Bank Of India | Financial | 3.01% | ₹1.68 Cr |
| Tata Consultancy Services Ltd | Technology | 3.03% | ₹1.63 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.97% | ₹1.60 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 |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.86% | ₹1.60 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.03% | ₹1.60 Cr |
| Infosys Ltd | Technology | 2.79% | ₹1.59 Cr |
| State Bank Of India | Financial | 2.80% | ₹1.51 Cr |
| Infosys Ltd | Technology | 2.79% | ₹1.50 Cr |
| State Bank Of India | Financial | 2.63% | ₹1.50 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 |
| Tata Consultancy Services Ltd | Technology | 2.46% | ₹1.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.42% | ₹1.38 Cr |
| State Bank Of India | Financial | 2.67% | ₹1.38 Cr |
| State Bank Of India | Financial | 2.60% | ₹1.37 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 | 2.33% | ₹1.30 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.22% | ₹1.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.24% | ₹1.25 Cr |
| Infosys Ltd | Technology | 2.21% | ₹1.24 Cr |
| Tata Consultancy Services Ltd | Technology | 2.33% | ₹1.23 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹1.20 Cr |
| Infosys Ltd | Technology | 2.25% | ₹1.19 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.07% | ₹1.18 Cr |
| Container Corporation Of India Ltd | Industrials | 2.06% | ₹1.17 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.26% | ₹1.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.31% | ₹1.15 Cr |
| Repo | Unspecified | 2.16% | ₹1.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹1.14 Cr |
| Axis Bank Ltd | Financial | 2.02% | ₹1.13 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.06% | ₹1.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.13% | ₹1.10 Cr |
| Icici Bank Ltd | Financial | 2.17% | ₹1.08 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.93% | ₹1.08 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹1.07 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.87% | ₹1.06 Cr |
| Infosys Ltd | Technology | 2.13% | ₹1.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.90% | ₹1.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.13% | ₹1.06 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.01% | ₹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 |
| Hero Motocorp Ltd | Consumer Discretionary | 1.91% | ₹1.03 Cr |
| Axis Bank Ltd | Financial | 1.93% | ₹1.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.89% | ₹1.02 Cr |
| Infosys Ltd | Technology | 2.09% | ₹1.01 Cr |
| Infosys Ltd | Technology | 2.09% | ₹1.01 Cr |
| Axis Bank Ltd | Financial | 1.87% | ₹1.01 Cr |
| Container Corporation Of India Ltd | Industrials | 1.78% | ₹1.00 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 1.67% | ₹0.95 Cr |
| State Bank Of India | Financial | 2.35% | ₹0.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.78% | ₹0.94 Cr |
| Axis Bank Ltd | Financial | 1.89% | ₹0.94 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.77% | ₹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 |
| Nuvoco Vistas Corp Ltd | Materials | 1.62% | ₹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 |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.65% | ₹0.87 Cr |
| Cipla Ltd | Healthcare | 1.72% | ₹0.86 Cr |
| Container Corporation Of India Ltd | Industrials | 1.62% | ₹0.86 Cr |
| Container Corporation Of India Ltd | Industrials | 1.58% | ₹0.85 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 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.54% | ₹0.83 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.48% | ₹0.83 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 |
| Nuvoco Vistas Corp Ltd | Materials | 1.53% | ₹0.82 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.55% | ₹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 |
| Cipla Ltd | Healthcare | 1.38% | ₹0.79 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.45% | ₹0.78 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.39% | ₹0.78 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 |
| Cipla Ltd | Healthcare | 1.35% | ₹0.75 Cr |
| Bharti Airtel Ltd | Technology | 1.54% | ₹0.74 Cr |
| Bharti Airtel Ltd | Technology | 1.54% | ₹0.74 Cr |
| Cipla Ltd | Healthcare | 1.37% | ₹0.74 Cr |
| Bharti Airtel Ltd | Technology | 1.30% | ₹0.74 Cr |
| Cipla Ltd | Healthcare | 1.39% | ₹0.74 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.79% | ₹0.72 Cr |
| Bharti Airtel Ltd | Technology | 1.32% | ₹0.71 Cr |
| Bajaj Finance Ltd | Financial | 1.25% | ₹0.71 Cr |
| Indusind Bank Ltd | Financial | 1.23% | ₹0.70 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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.21% | ₹0.69 Cr |
| Bharti Airtel Ltd | Technology | 1.21% | ₹0.68 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 | 1.20% | ₹0.67 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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.24% | ₹0.65 Cr |
| Bharti Airtel Ltd | Technology | 1.22% | ₹0.64 Cr |
| Wipro Ltd | Technology | 1.23% | ₹0.63 Cr |
| Bajaj Finance Ltd | Financial | 1.16% | ₹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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.10% | ₹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 |
| Bajaj Finance Ltd | Financial | 1.15% | ₹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 |
| Wipro Ltd | Technology | 1.06% | ₹0.57 Cr |
| Tata Steel Ltd | Materials | 1.00% | ₹0.56 Cr |
| Tata Steel Ltd | Materials | 0.98% | ₹0.56 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.07% | ₹0.55 Cr |
| Wipro Ltd | Technology | 1.11% | ₹0.55 Cr |
| Indusind Bank Ltd | Financial | 0.99% | ₹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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.98% | ₹0.53 Cr |
| Wipro Ltd | Technology | 1.31% | ₹0.53 Cr |
| Indusind Bank Ltd | Financial | 0.99% | ₹0.53 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹0.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.92% | ₹0.51 Cr |
| Tata Steel Ltd | Materials | 0.95% | ₹0.51 Cr |
| Tata Steel Ltd | Materials | 0.96% | ₹0.51 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 |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.88% | ₹0.49 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.92% | ₹0.49 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹0.49 Cr |
| Wipro Ltd | Technology | 0.86% | ₹0.48 Cr |
| Wipro Ltd | Technology | 0.85% | ₹0.48 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 |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.81% | ₹0.46 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.46 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.80% | ₹0.46 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 0.85% | ₹0.46 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 0.81% | ₹0.46 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 0.86% | ₹0.45 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 0.80% | ₹0.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.91% | ₹0.45 Cr |
| Wipro Ltd | Technology | 0.85% | ₹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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.78% | ₹0.45 Cr |
| Tata Steel Ltd | Materials | 0.89% | ₹0.44 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹0.44 Cr |
| Tech Mahindra Ltd | Technology | 1.16% | ₹0.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹0.43 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.80% | ₹0.42 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 |
| Indusind Bank Ltd | Financial | 0.76% | ₹0.41 Cr |
| Tech Mahindra Ltd | Technology | 0.78% | ₹0.41 Cr |
| Lic Housing Finance Ltd | Financial | 0.85% | ₹0.41 Cr |
| Lic Housing Finance Ltd | Financial | 0.85% | ₹0.41 Cr |
| Ntpc Ltd | Energy & Utilities | 0.72% | ₹0.41 Cr |
| Net Receivables | Unspecified | 0.83% | ₹0.41 Cr |
| Lic Housing Finance Ltd | Financial | 1.01% | ₹0.41 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹0.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.80% | ₹0.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹0.40 Cr |
| Hcl Technologies Ltd | Technology | 0.70% | ₹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 |
| Lic Housing Finance Ltd | Financial | 0.70% | ₹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 |
| Lic Housing Finance Ltd | Financial | 0.69% | ₹0.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.67% | ₹0.38 Cr |
| Lic Housing Finance Ltd | Financial | 0.70% | ₹0.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.75% | ₹0.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.70% | ₹0.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.71% | ₹0.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.72% | ₹0.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.66% | ₹0.37 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹0.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹0.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.65% | ₹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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.67% | ₹0.36 Cr |
| Lic Housing Finance Ltd | Financial | 0.67% | ₹0.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.62% | ₹0.35 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.66% | ₹0.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.64% | ₹0.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.60% | ₹0.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.61% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹0.34 Cr |
| Indusind Bank Ltd | Financial | 0.84% | ₹0.34 Cr |
| Ntpc Ltd | Energy & Utilities | 0.60% | ₹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 |
| Bajaj Auto Ltd | Consumer Discretionary | 0.61% | ₹0.33 Cr |
| Indusind Bank Ltd | Financial | 0.87% | ₹0.33 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹0.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹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 |
| Ntpc Ltd | Energy & Utilities | 0.58% | ₹0.31 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.57% | ₹0.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.57% | ₹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 |
| Hcl Technologies Ltd | Technology | 0.54% | ₹0.29 Cr |
| Ntpc Ltd | Energy & Utilities | 0.56% | ₹0.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.51% | ₹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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹0.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.74% | ₹0.28 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹0.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.51% | ₹0.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.49% | ₹0.27 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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.46% | ₹0.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹0.26 Cr |
| Ntpc Ltd | Energy & Utilities | 0.68% | ₹0.25 Cr |
| Asian Paints Ltd | Materials | 0.44% | ₹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 | 0.43% | ₹0.24 Cr |
| Hcl Technologies Ltd | Technology | 0.59% | ₹0.24 Cr |
| Nestle India Ltd | Consumer Staples | 0.42% | ₹0.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.42% | ₹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 |
| Hcl Technologies Ltd | Technology | 0.44% | ₹0.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.41% | ₹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 |
| Sbi Life Insurance Company Ltd | Financial | 0.42% | ₹0.23 Cr |
| Net Receivables | Unspecified | 0.43% | ₹0.23 Cr |
| Bajaj Finserv Ltd | Financial | 0.56% | ₹0.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.41% | ₹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 |
| Titan Company Ltd | Consumer Discretionary | 0.41% | ₹0.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.44% | ₹0.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.41% | ₹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 |
| Hdfc Life Insurance Co Ltd | Financial | 0.39% | ₹0.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.43% | ₹0.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.43% | ₹0.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.36% | ₹0.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.36% | ₹0.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.54% | ₹0.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.38% | ₹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 | 0.32% | ₹0.17 Cr |
| Tata Motors Ltd | 0.30% | ₹0.17 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 0.29% | ₹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 | 0.30% | ₹0.16 Cr |
| Nestle India Ltd | Consumer Staples | 0.29% | ₹0.16 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹0.16 Cr |
| Asian Paints Ltd | Materials | 0.28% | ₹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 | 0.27% | ₹0.15 Cr |
| Nestle India Ltd | Consumer Staples | 0.30% | ₹0.15 Cr |
| Tata Motors Ltd | 0.28% | ₹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 |
| Asian Paints Ltd | Materials | 0.27% | ₹0.14 Cr |
| Net Receivables | Unspecified | 0.28% | ₹0.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.35% | ₹0.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.26% | ₹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 Motors Ltd | 0.24% | ₹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 |
| Tata Consumer Products Ltd | Consumer Staples | 0.23% | ₹0.13 Cr |
| Tata Motors Ltd | 0.25% | ₹0.13 Cr | |
| Tata Consumer Products Ltd | Consumer Staples | 0.23% | ₹0.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.24% | ₹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 | 0.23% | ₹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% | ₹0.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.22% | ₹0.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.20% | ₹0.11 Cr |
| Net Receivables | Unspecified | 0.21% | ₹0.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.19% | ₹0.10 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 | |
| Kwality Walls India Ltd | 0.01% | ₹0.01 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹178.81 | 24.59% | 21.51% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹164.79 | 24.59% | 21.51% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹165.01 | 22.98% | 19.72% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹151.27 | 22.98% | 19.72% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹882.80 | 17.75% | 18.78% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹58.87 | 17.75% | 18.78% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.58 | 20.09% | 18.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.58 | 20.09% | 18.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹797.79 | 16.89% | 17.96% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.43 | 16.89% | 17.96% | - |
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 Apr 30, 2026, Quantum Multi Asset Allocation Fund Direct-growth manages assets worth ₹56.9 crore
What is the long-term performance of Quantum Multi Asset Allocation Fund Direct-growth?
- Since Inception: 9.59%
What is the portfolio composition of Quantum Multi Asset Allocation Fund Direct-growth?
Equity: 52.47%, Debt: 27.11%, Commodities: 14.42%, Others: 6.00%.
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: 76.02%, Mid Cap: 10.22%, Small Cap: 13.76%.
Which are the top companies Quantum Multi Asset Allocation Fund Direct-growth has invested in?
- STATE DEVELOPMENT LOAN 35734 TN 19SP28 6.89 FV RS 100 – 17.56% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 17.72% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 18.31% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 18.40% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 23.18% of the fund's portfolio
Which are the major sectors Quantum Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 281.43% of the fund's portfolio
- Entities – 235.82% of the fund's portfolio
- Financial – 224.29% of the fund's portfolio
- Technology – 87.27% of the fund's portfolio
- Consumer Discretionary – 73.15% 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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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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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.
