Quantum Multi Asset Fund Of Funds Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.28%
NAV: ₹36.97 as on Fri May 15, 2026
Fund NAV

Fund Overview of Quantum Multi Asset Fund Of Funds Direct-growth

  • ₹76.8 Cr
    AUM
  • ₹36.97
    NAV
  • 0.10%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri May 15, 2026
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Returns of Quantum Multi Asset Fund Of Funds Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.28% NA 2.85%
6 Months 0.71% NA 9.89%
1 Year 7.59% 7.59% 7.28%
2 Years 22.30% 10.59% 17.50%
3 Years 41.68% 12.32% 16.75%
5 Years 65.19% 10.56% 16.93%
7 Years 102.46% 10.60% NA
10 Years 157.64% 9.93% 11.14%
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As on Fri May 15, 2026

Asset Allocation

equities

43.81%

debt instruments

32.74%

other assets or cash equivalents

8.08%
Large Cap: 55.34%
Mid Cap: 18.09%
Small Cap: 26.57%
Other: 0.00%
Top Holdings
Quantum Value Fund Direct-growth
29.64%
Quantum Nifty 50 Etf-idcw
26.81%
Quantum Nifty 50 Etf-idcw
26.45%
Quantum Nifty 50 Etf-idcw
25.57%
Quantum Liquid Fund Direct-growth
24.95%
 
Top Sectors
Unspecified
1,000.00%
Detailed Portfolio Analysis
As on Fri May 15, 2026
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About Fund

About Quantum Multi Asset Fund Of Funds Direct-growth

Quantum Multi Asset Fund Of Funds Direct-growth is one Hybrid mutual fund offered by Quantum Mutual Fund. Launched on 11 Jul 2012, the fund aims This product is suitable for investors who are seeking to achieve long term capital appreciation and current income by investing in a portfolio of schemes of Quantum Mutual Fund whose underlying investments are in equity and equity related securities of companies, debt and money market instruments and physical gold. Investors should consult their financial advisers if in doubt whether the product is suitable for them. It manages assets worth ₹76.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.1%.
The portfolio allocation consists of 43.81% in equities, 32.74% in debt instruments, 8.08% in other assets or cash equivalents.Managed by Chirag Mehta, it has delivered a return of 7.59% in the last year, a total return since inception of 9.90%.
Depending on investment horizon investors often evaluate best sip plans during the overall investment planning.

Read more
  • Sneha Pandey

    Fund Manager

  • B.Com.,CA Inter, Pursuing CFA

    Manager Education

  • Mansi Vasa

    Fund Manager

  • B.Com., ACA.

    Manager Education

  • Chirag Mehta

    Fund Manager

  • He has pursued M.Com from Mumbai University and CAIA.

    Manager Education

Key Metrics of Quantum Multi Asset Fund Of Funds Direct-growth

  • Standard Deviation
    4.77%
  • Sharpe Ratio
    1.14%
  • Alpha
    2.22%
  • Beta
    0.49%

Fund Details

Fund Names Quantum Multi Asset Fund Of Funds Direct-growth
Inception Date 11 Jul 2012
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-growth trend ₹5,257 2.33% 1.91% 21.98% 24.59% 21.51%
Quant Multi Asset Allocation Fund Direct-idcw trend ₹5,257 2.33% 1.91% 21.98% 24.59% 21.51%
Quant Multi Asset Allocation Fund Regular-growth trend ₹5,257 2.23% 1.61% 20.51% 22.98% 19.72%
Quant Multi Asset Allocation Fund Regular-idcw trend ₹5,257 2.23% 1.61% 20.51% 22.98% 19.72%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹83,547 -1.16% -2.51% 7.81% 17.75% 18.78%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹83,547 -1.16% -2.51% 7.81% 17.75% 18.78%
Nippon India Multi - Asset Omni Fof Direct-growth trend ₹2,520 1.54% 0.53% 13.17% 20.09% 18.10%
Nippon India Multi - Asset Omni Fof Direct-idcw trend ₹2,520 1.54% 0.53% 13.17% 20.09% 18.10%
ICICI Prudential Multi Asset Fund-growth trend ₹83,547 -1.21% -2.67% 7.06% 16.89% 17.96%
ICICI Prudential Multi Asset Fund-idcw trend ₹83,547 -1.21% -2.67% 7.06% 16.89% 17.96%
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increase 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 Active Fof Regular-growth increase ₹77 -0.10% -2.37% 0.53% 7.19% 11.91%
Quantum Multi Asset Allocation Fund Regular-growth increase ₹57 -0.59% -3.99% -1.83% 3.42% -
Quantum Multi Asset Allocation Fund Direct-growth increase ₹57 -0.41% -3.63% -1.05% 5.07% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Fund Direct-growth trend ₹83,547 ₹882.80 17.75% 18.78% 16.84%
ICICI Prudential Multi Asset Fund-growth trend ₹83,547 ₹797.79 16.89% 17.96% 15.95%
ICICI Prudential Multi Asset Fund-idcw trend ₹83,547 ₹34.43 16.89% 17.96% 15.95%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹83,547 ₹58.87 17.75% 18.78% 16.84%
SBI Multi Asset Allocation Fund-growth trend ₹17,666 ₹66.27 17.30% 14.18% 11.59%
SBI Multi Asset Allocation Fund Direct-growth trend ₹17,666 ₹73.97 18.33% 15.20% 12.58%
SBI Multi Asset Allocation Fund Direct-idcw Monthly trend ₹17,666 ₹33.21 18.33% 15.20% 12.58%
SBI Multi Asset Allocation Fund-idcw Monthly trend ₹17,666 ₹29.63 17.30% 14.18% 11.59%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly trend ₹17,666 ₹35.13 18.33% 15.20% 12.58%
SBI Multi Asset Allocation Fund-idcw Quarterly trend ₹17,666 ₹29.60 17.30% 14.18% 11.59%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Quantum Value Fund Direct-growthUnspecified29.64%₹22.76 Cr
Quantum Nifty 50 Etf-idcwUnspecified26.81%₹21.10 Cr
Quantum Nifty 50 Etf-idcwUnspecified26.45%₹20.58 Cr
Quantum Nifty 50 Etf-idcwUnspecified25.57%₹19.25 Cr
Quantum Liquid Fund Direct-growthUnspecified24.95%₹19.16 Cr
Quantum Nifty 50 Etf-idcwUnspecified25.62%₹18.73 Cr
Quantum Nifty 50 Etf-idcwUnspecified25.42%₹18.57 Cr
Quantum Nifty 50 Etf-idcwUnspecified25.36%₹18.20 Cr
Quantum Nifty 50 Etf-idcwUnspecified25.36%₹18.20 Cr
Quantum Dynamic Bond Fund Direct-growthUnspecified23.91%₹17.46 Cr
Quantum Dynamic Bond Fund Direct-growthUnspecified24.26%₹17.41 Cr
Quantum Dynamic Bond Fund Direct-growthUnspecified24.26%₹17.41 Cr
Quantum Dynamic Bond Fund Direct-growthUnspecified24.96%₹17.30 Cr
Quantum Dynamic Bond Fund Direct-growthUnspecified25.77%₹17.29 Cr
Quantum Dynamic Bond Fund Direct-growthUnspecified22.87%₹17.21 Cr
Quantum Dynamic Bond Fund Direct-growthUnspecified21.79%₹16.95 Cr
Quantum Nifty 50 Etf-idcwUnspecified25.04%₹16.80 Cr
Quantum Dynamic Bond Fund Direct-growthUnspecified21.26%₹16.73 Cr
Quantum Nifty 50 Etf-idcwUnspecified24.13%₹16.72 Cr
Quantum Dynamic Bond Fund Direct-growthUnspecified19.36%₹14.15 Cr
Quantum Gold FundUnspecified17.85%₹13.89 Cr
Quantum Esg Best In Class Strategy Fund Direct - GrowthUnspecified16.69%₹12.81 Cr
Quantum Gold FundUnspecified16.16%₹12.72 Cr
Quantum Liquid Fund Direct-growthUnspecified17.20%₹12.58 Cr
Quantum Gold FundUnspecified16.36%₹12.31 Cr
Quantum Gold FundUnspecified15.53%₹11.93 Cr
Quantum Gold FundUnspecified16.08%₹11.76 Cr
Quantum Gold FundUnspecified15.94%₹11.64 Cr
Quantum Gold FundUnspecified16.37%₹11.34 Cr
Quantum Gold FundUnspecified15.52%₹11.14 Cr
Quantum Gold FundUnspecified15.52%₹11.14 Cr
Quantum Liquid Fund Direct-growthUnspecified13.63%₹10.72 Cr
Quantum Liquid Fund Direct-growthUnspecified13.27%₹10.32 Cr
Quantum Liquid Fund Direct-growthUnspecified13.32%₹10.03 Cr
Quantum Liquid Fund Direct-growthUnspecified13.67%₹9.98 Cr
Quantum Liquid Fund Direct-growthUnspecified13.84%₹9.93 Cr
Quantum Liquid Fund Direct-growthUnspecified13.84%₹9.93 Cr
Quantum Liquid Fund Direct-growthUnspecified14.27%₹9.89 Cr
Quantum Liquid Fund Direct-growthUnspecified14.61%₹9.80 Cr
Quantum Dynamic Bond Fund Direct-growthUnspecified12.28%₹9.43 Cr
Quantum Gold FundUnspecified14.03%₹9.41 Cr
Quantum Value Fund Direct-growthUnspecified10.08%₹7.93 Cr
Quantum Value Fund Direct-growthUnspecified10.72%₹7.84 Cr
Quantum Value Fund Direct-growthUnspecified9.49%₹7.38 Cr
Quantum Value Fund Direct-growthUnspecified9.39%₹7.07 Cr
Quantum Esg Best In Class Strategy Fund Direct - GrowthUnspecified8.88%₹6.69 Cr
Quantum Value Fund Direct-growthUnspecified8.96%₹6.54 Cr
Quantum Esg Best In Class Strategy Fund Direct - GrowthUnspecified8.22%₹6.47 Cr
Quantum Value Fund Direct-growthUnspecified9.01%₹6.47 Cr
Quantum Value Fund Direct-growthUnspecified9.01%₹6.47 Cr
Quantum Esg Best In Class Strategy Fund Direct - GrowthUnspecified8.85%₹6.46 Cr
Quantum Esg Best In Class Strategy Fund Direct - GrowthUnspecified8.93%₹6.41 Cr
Quantum Esg Best In Class Strategy Fund Direct - GrowthUnspecified8.93%₹6.41 Cr
Quantum Esg Best In Class Strategy Fund Direct - GrowthUnspecified8.21%₹6.39 Cr
Quantum Esg Best In Class Strategy Fund Direct - GrowthUnspecified8.21%₹6.00 Cr
Quantum Value Fund Direct-growthUnspecified8.44%₹5.66 Cr
Quantum Esg Best In Class Strategy Fund Direct - GrowthUnspecified8.39%₹5.63 Cr
Quantum Value Fund Direct-growthUnspecified8.09%₹5.61 Cr
Quantum Esg Best In Class Strategy Fund Direct - GrowthUnspecified8.02%₹5.56 Cr
RepoUnspecified3.98%₹3.14 Cr
RepoUnspecified4.22%₹2.92 Cr
RepoUnspecified3.88%₹2.92 Cr
RepoUnspecified3.74%₹2.51 Cr
RepoUnspecified3.07%₹2.39 Cr
RepoUnspecified3.27%₹2.38 Cr
RepoUnspecified3.13%₹2.24 Cr
RepoUnspecified3.13%₹2.24 Cr
RepoUnspecified1.72%₹1.26 Cr
Net ReceivablesUnspecified1.09%₹0.80 Cr
RepoUnspecified1.02%₹0.78 Cr
Net PayablesUnspecified-0.02%₹-0.01 Cr
Net PayablesUnspecified-0.02%₹-0.02 Cr
Net PayablesUnspecified-0.05%₹-0.04 Cr
Net PayablesUnspecified-0.05%₹-0.04 Cr
Net PayablesUnspecified-0.06%₹-0.04 Cr
Net PayablesUnspecified-0.11%₹-0.08 Cr
Net PayablesUnspecified-0.13%₹-0.10 Cr
Net PayablesUnspecified-0.14%₹-0.12 Cr
Net PayablesUnspecified-0.27%₹-0.20 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-growth increase ₹178.81 24.59% 21.51% -
Quant Multi Asset Allocation Fund Direct-idcw increase ₹164.79 24.59% 21.51% -
Quant Multi Asset Allocation Fund Regular-growth increase ₹165.01 22.98% 19.72% -
Quant Multi Asset Allocation Fund Regular-idcw increase ₹151.27 22.98% 19.72% -
ICICI Prudential Multi Asset Fund Direct-growth increase ₹882.80 17.75% 18.78% -
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹58.87 17.75% 18.78% -
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹24.58 20.09% 18.10% -
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹24.58 20.09% 18.10% -
ICICI Prudential Multi Asset Fund-growth increase ₹797.79 16.89% 17.96% -
ICICI Prudential Multi Asset Fund-idcw increase ₹34.43 16.89% 17.96% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quantum Multi Asset Fund Of Funds Direct-growth

What is the current AUM of Quantum Multi Asset Fund Of Funds Direct-growth?

As of Thu Apr 30, 2026, Quantum Multi Asset Fund Of Funds Direct-growth manages assets worth ₹76.8 crore

How has Quantum Multi Asset Fund Of Funds Direct-growth performed recently?

  • 3 Months: -2.28%
  • 6 Months: 0.71%

What is the long-term performance of Quantum Multi Asset Fund Of Funds Direct-growth?

  • 3 Years CAGR: 12.32%
  • 5 Years CAGR: 10.56%
  • Since Inception: 9.90%

What is the portfolio composition of Quantum Multi Asset Fund Of Funds Direct-growth?

Equity: 43.81%, Debt: 32.74%, Commodities: 15.36%, Others: 8.08%.

Who manages Quantum Multi Asset Fund Of Funds Direct-growth?

Quantum Multi Asset Fund Of Funds Direct-growth is managed by Chirag Mehta from Quantum Mutual Fund.

What is the market-cap allocation of Quantum Multi Asset Fund Of Funds Direct-growth?

Large Cap: 55.34%, Mid Cap: 18.09%, Small Cap: 26.57%.

Which are the top companies Quantum Multi Asset Fund Of Funds Direct-growth has invested in?

  • Quantum Value Fund Direct-Growth – 29.64% of the fund's portfolio
  • Quantum Nifty 50 ETF-IDCW – 26.81% of the fund's portfolio
  • Quantum Nifty 50 ETF-IDCW – 26.45% of the fund's portfolio
  • Quantum Nifty 50 ETF-IDCW – 25.57% of the fund's portfolio
  • Quantum Liquid Fund Direct-Growth – 24.95% of the fund's portfolio

Which are the major sectors Quantum Multi Asset Fund Of Funds Direct-growth focuses on?

  • Unspecified – 1,000.00% 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.

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