Quantum Multi Asset Active FOF

Fund of FundsDirect and Regular plans, Growth option

Data as on 29-10-2026

Quantum Multi Asset Active FOF is a mutual fund run by Quantum Mutual Fund. On 30-09-2026, it managed ₹76 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 10.4% a year and its Regular plan returned 10.0% a year.

NAV (Direct plan): ₹36.19; ▲ 0.12%29-10-2026
NAV (Regular plan): ₹35.20; ▲ 0.11%29-10-2026
Expense ratio: 0.13%Direct0.50%Regular; 0.13%; A year
Riskometer: High; Set by the fund house
3 year return: 10.4%Direct10.0%Regular; 10.4%; A year

Quantum Multi Asset Active FOF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹36.19 (up 0.12% that day); Regular Plan Growth ₹35.20 (up 0.11% that day).

This fund (Direct plan)

₹36.1942

Quantum Multi Asset Active FOF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.27%	−3.24%	−1.45%	−1.01%	+10.36%	+8.92%	+8.83%
This fund (Regular)	−0.30%	−3.33%	−1.64%	−1.38%	+9.96%	+8.53%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold . Returns of that index are not available to us.

Quantum Multi Asset Active FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−2.86%	−3.15%
2025	+15.73%	+15.30%
2024	+12.12%	+11.74%
2023	+14.12%	+13.70%
2022	+6.69%	+6.30%
2021	+7.76%	+7.36%

Quantum Multi Asset Active FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,786 periods, one for each trading day from 13-07-2015 to 29-10-2026.

0%5%10%15%

Jun 2013
to
Jun 2016May 2015
to
May 2018Apr 2017
to
Apr 2020Mar 2019
to
Mar 2022Feb 2021
to
Feb 2024Dec 2022
to
Dec 2025

Quantum Multi Asset Active FOF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	3,273	9.2%	−8.5%	31.8%	2%
2 years	3,027	9.9%	−0.6%	19.4%	0%
3 years	2,786	9.5%	1.5%	15.4%	0%
5 years	2,292	9.5%	4.3%	14.2%	0%
7 years	1,799	9.2%	6.8%	11.7%	0%
10 years	1,059	9.5%	8.6%	11.1%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	160	9.4%	−13.2%	24.4%	3%
2 years	148	10.1%	−4.0%	18.5%	1%
3 years	136	9.5%	−0.8%	15.6%	1%
5 years	112	9.4%	3.0%	13.3%	0%
7 years	88	9.2%	4.9%	12.3%	0%
10 years	52	9.9%	8.2%	11.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Quantum Multi Asset Active FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Quantum Multi Asset Active FOF (Direct)This fund
Return (CAGR)	−1.01%
Standard deviation	9.10%
Sharpe ratio	-0.69
Sortino ratio	-0.90
Maximum drawdown	−9.6% (23-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Quantum Multi Asset Active FOF (Direct)This fund
Return (CAGR)	+10.36%
Standard deviation	6.70%
Sharpe ratio	0.65
Sortino ratio	0.89
Maximum drawdown	−9.6% (23-03-2026)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Quantum Multi Asset Active FOF (Direct)This fund
Return (CAGR)	+8.92%
Standard deviation	6.00%
Sharpe ratio	0.52
Sortino ratio	0.72
Maximum drawdown	−9.6% (23-03-2026)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Quantum Multi Asset Active FOF (Direct)This fund
Return (CAGR)	+8.83%
Standard deviation	6.11%
Sharpe ratio	0.56
Sortino ratio	0.77
Maximum drawdown	−14.2% (23-03-2020)

From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Quantum Multi Asset Active FOF (Direct)This fund
Return (CAGR)	+9.45%
Standard deviation	5.87%
Sharpe ratio	0.57
Sortino ratio	0.79
Maximum drawdown	−14.2% (23-03-2020)

From daily NAVs, 12-07-2012 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−15%−10%−5%0%

2013201520172019202120232025

Quantum Multi Asset Active FOF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Quantum Multi Asset Active FOF (Direct)	−14.2%	24-02-2020	23-03-2020	23-06-2020	3 months	−6.5%

From the Direct plan's daily NAV since 12-07-2012, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Quantum Multi Asset Active FOF Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.08%	0.02%	0.00%	0.03%	0.13%
Regular	0.40%	0.02%	0.00%	0.08%	0.50%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−1.38%	−1.01%	0.37%	₹98,620	₹98,990
3 years	9.96%	10.36%	0.40% a year	₹1,32,955	₹1,34,411
5 years	8.53%	8.92%	0.39% a year	₹1,50,574	₹1,53,299

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Quantum Multi Asset Active FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-04-2017 to 29-10-2026: 115 instalments, ₹11,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planQuantum Multi Asset Active FOF (Direct)	₹11,50,000	₹18,05,694	₹6,55,694	9.1%
Regular planQuantum Multi Asset Active FOF (Regular)	₹11,50,000	₹17,72,267	₹6,22,267	8.8%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L

20182020202220242026

Direct planQuantum Multi Asset Active FOF (Direct)Regular planQuantum Multi Asset Active FOF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Quantum Multi Asset Active FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Quantum Multi Asset Active FOF Portfolio Holdings

As on 30-09-2026 · 6 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
Quantum Value Fund - Direct Plan - Growth Option		30.45%
Quantum Liquid Fund - Direct Plan - Growth Option		22.30%
Quantum Gold ETF		17.45%
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option		15.84%
Quantum Dynamic Term Fund - Direct Plan - Growth Option		10.46%
Quantum Ethical Fund - Direct Plan - Growth Option		1.10%

Quantum Multi Asset Active FOF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Quantum Gold ETF FOFFund of Funds · Quantum	17.5%	1	Compare
Quantum Multi Asset Allocation FundMulti Asset · Quantum	17.0%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Quantum Multi Asset Active FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.13%
Expense ratio (Regular): 0.50%
Category: Fund of Funds
Risk: High
Launch date: 11-07-2012
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹76.24 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 117608
ISIN (Direct): INF082J01168
Scheme code (Regular): 141072
ISIN (Regular): INF082J01341
NAV history: From 12-07-2012, 14.3 years

Benchmark: CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold
Exit load: 1% - If redeemed or switch out on or before 90 days from the date of allotment of units, NIL - If redeemed or switch out after 90 days from the date of allotment of units.

Tax on Quantum Multi Asset Active FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹36.1942	29-10-2026
regular	Growth	₹35.2019	29-10-2026

About Quantum Multi Asset Active FOF

Quantum Multi Asset Active FOF is a mutual fund from Quantum Mutual Fund. Its category is Fund of Funds. It was launched on 11-07-2012. Its benchmark is CRISIL Dynamic Bond AIII Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold . At the end of September 2026 it held 6 securities.

Fund Manager

Chirag Mehta
Fund manager of Quantum Multi Asset Active FOF, since 11-07-2012
Sneha Pandey
Fund manager of Quantum Multi Asset Active FOF, since 01-04-2025
Mansi Vasa
Fund manager of Quantum Multi Asset Active FOF, since 01-04-2025

See all funds of Quantum Mutual Fund

AUM change

September 2026: ₹76.24 Cr; −3.86% from August 2026
August 2026: ₹79.30 Cr; +0.80% from July 2026
July 2026: ₹78.67 Cr; +2.35% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Quantum Multi Asset Active FOF with Other Funds

Returns, risk, costs and the stocks they share, side by side

Quantum Multi Asset Active FOF vs Quantum Gold ETF FOF17.5% overlap
Quantum Multi Asset Active FOF vs Quantum Multi Asset Allocation17.0% overlap

Compare with any other fund

Frequently Asked Questions for Quantum Multi Asset Active FOF

What is the current NAV of Quantum Multi Asset Active FOF?

The Direct plan NAV is ₹36.1942. The Regular plan NAV is ₹35.2019, as on 29-10-2026.

What are the returns of Quantum Multi Asset Active FOF?

The Direct plan returned −1.01% in 1 year, +10.36% a year over 3 years, +8.92% a year over 5 years. The Regular plan returned −1.38% in 1 year, +9.96% a year over 3 years, +8.53% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of Quantum Multi Asset Active FOF?

The Direct plan charges 0.13% a year. The Regular plan charges 0.50% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Quantum Multi Asset Active FOF?

Quantum Multi Asset Active FOF managed ₹76.24 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Quantum Multi Asset Active FOF?

At the end of September 2026 the largest holdings were Quantum Value Fund - Direct Plan - Growth Option (30.45%), Quantum Liquid Fund - Direct Plan - Growth Option (22.30%), QGOLDHALF (17.45%), Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option (15.84%), Quantum Dynamic Term Fund - Direct Plan - Growth Option (10.46%). The fund held 6 securities in all.

How do I invest in Quantum Multi Asset Active FOF?

Through Quantum Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Quantum Multi Asset Active FOF?

Chirag Mehta (since 11-07-2012), Sneha Pandey (since 01-04-2025), Mansi Vasa (since 01-04-2025).

What is the exit load of Quantum Multi Asset Active FOF?

1% - If redeemed or switch out on or before 90 days from the date of allotment of units, NIL - If redeemed or switch out after 90 days from the date of allotment of units.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.