Quantum Multi Asset Allocation Fund

Multi AssetDirect and Regular plans, Growth option

Data as on 30-10-2026

Quantum Multi Asset Allocation Fund is a Multi Asset fund run by Quantum Mutual Fund. On 30-09-2026, it managed ₹54 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −3.0% and its Regular plan returned −4.6%.

NAV (Direct plan): ₹11.89; ▼ 0.17%30-10-2026
NAV (Regular plan): ₹11.40; ▼ 0.18%30-10-2026
Expense ratio: 0.44%Direct2.03%Regular; 0.44%; A year
Riskometer: High; Set by the fund house
1 year return: −3.0%Direct−4.6%Regular; −3.0%; Total

Quantum Multi Asset Allocation Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹11.89 (down 0.17% that day); Regular Plan Growth ₹11.40 (down 0.18% that day).

This fund (Direct plan)

₹11.89

Quantum Multi Asset Allocation Fund Returns vs Multi Asset Funds

Returns as on 30-10-2026. 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)	0.00%	−3.80%	−2.22%	−3.02%	--	--	--
This fund (Regular)	−0.09%	−4.20%	−3.06%	−4.60%	--	--	--
Multi Asset average	−1.71%	−3.33%	−1.78%	+2.00%	--	--	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	+8.36%	--	--	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	−3.66%	--	--	--
Rank in Multi Asset	2/37	24/36	19/34	29/31	--	--	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 40% NIFTY 50 TRI + 45% Nifty Composite Debt Index A – III + 15% Domestic Price of Gold. Returns of that index are not available to us, so the category average is the comparison.

Quantum Multi Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−5.03%	−6.25%
2025	+14.76%	+12.91%

Quantum Multi Asset Allocation Fund 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 1-year holding period, plotted on the day it ended. There are 405 periods, one for each trading day from 07-03-2025 to 30-10-2026.

−10%0%10%20%30%

Apr 2024
to
Apr 2025Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

Quantum Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	405	9.2%	−4.2%	18.3%	5%	12.3%	20%
2 years	159	7.4%	2.8%	11.5%	0%	11.4%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	20	8.5%	−6.6%	16.8%	15%	11.2%	20%

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. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Quantum Multi Asset Allocation Fund Risk

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

Risk and return

Measure	Quantum Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	−3.02%	+2.25%
Standard deviation	9.71%	10.59%
Sharpe ratio	-0.85	-0.28
Sortino ratio	-1.12	-0.38
Maximum drawdown	−10.5% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. 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 Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+6.76%	+10.46%
Standard deviation	7.63%	9.07%
Sharpe ratio	0.11	0.50
Sortino ratio	0.15	0.67
Maximum drawdown	−10.5% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 07-03-2024 to 30-10-2026. 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.

−12%−10%−8%−6%−4%−2%0%

20252026

Quantum Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Quantum Multi Asset Allocation Fund (Direct)	−10.5%	29-01-2026	23-03-2026	Not yet	--	−8.3%
Category average	−10.3%	29-01-2026	23-03-2026	21-08-2026	5 months	−6.1%

From the Direct plan's daily NAV since 07-03-2024, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Quantum Multi Asset Allocation Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare
Quantum Multi Asset Allocation Fund	29/31	54	0.44%	−3.02%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Quantum Multi Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 14-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.34%	0.01%	0.00%	0.09%	0.44%	0.85%	1/37
Regular	1.69%	0.01%	0.00%	0.33%	2.03%	2.15%	15/37

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. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

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	−4.60%	−3.02%	1.58%	₹95,400	₹96,980

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 Allocation Fund 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 07-03-2024 to 30-10-2026: 32 instalments, ₹3,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planQuantum Multi Asset Allocation Fund (Direct)	₹3,20,000	₹3,32,533	₹12,533	2.8%
Regular planQuantum Multi Asset Allocation Fund (Regular)	₹3,20,000	₹3,25,176	₹5,176	1.2%
Category averageCategory average, 37 Multi Asset funds	₹3,20,000	₹3,51,714	₹31,714	7.0%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planQuantum Multi Asset Allocation Fund (Direct)Regular planQuantum Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested

From each plan's published NAV (Growth option) and the category average, 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 Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

53.8%Equity

Asset	Fund	Category
Equity	53.8%	58.2%
Debt	28.2%	16.2%
Cash and others	18.0%	25.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	36.9%	35.1%
Mid Cap	11.1%	11.8%
Small Cap	5.7%	9.3%
Not on AMFI's list	0.1%	1.1%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.

Rating	Fund	Category
Sovereign	28.2%	5.3%

Quantum Multi Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.9%
IT - Software7.3%
Insurance5.0%
Automobiles4.4%
Finance3.9%
Consumer Durables2.9%
Pharmaceuticals & Biotechnology2.7%
Cement & Cement Products1.9%
Transport Services1.9%
Realty1.7%

The ten largest of 18 sectors. The other 8 add up to 5.1%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	17.0%	16.4%	16.9%	−0.1%
IT - Software	7.7%	7.7%	7.3%	−0.4%
Insurance	4.1%	4.5%	5.0%	+0.9%
Automobiles	5.0%	4.4%	4.4%	−0.6%
Finance	2.7%	3.9%	3.9%	+1.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Quantum Multi Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 47 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
6.89% Tamilnadu SDL (MD 19/09/2028) · State government security	SOV	18.33%
Quantum Gold ETF		17.01%
6.55% Tamilnadu SDL (MD 19/11/2029) · State government security	SOV	9.01%
HDFC Bank Ltd	Banks	4.45%	0.0%
ICICI Bank Ltd	Banks	4.44%	0.0%
Kotak Mahindra Bank Ltd	Banks	2.76%	0.0%
Tata Consultancy Services Ltd	IT - Software	2.63%	0.0%
Infosys Ltd	IT - Software	2.46%	0.0%
Axis Bank Ltd	Banks	2.13%	0.0%
HDFC Life Insurance Company Ltd	Insurance	2.02%	+35.0%
Nuvoco Vistas Corporation Ltd	Cement & Cement Products	1.93%	0.0%
Container Corporation of India Ltd	Transport Services	1.90%	0.0%
State Bank of India	Banks	1.88%	0.0%
ICICI Prudential Life Insurance Company Ltd	Insurance	1.87%	0.0%
Hero MotoCorp Ltd	Automobiles	1.80%	0.0%
Crompton Greaves Consumer Electricals Ltd	Consumer Durables	1.78%	0.0%
Godrej Properties Ltd	Realty	1.74%	New
Cipla Ltd	Pharmaceuticals & Biotechnology	1.49%	0.0%
Bajaj Finance Ltd	Finance	1.34%	0.0%
SBI Cards and Payment Services Ltd	Finance	1.29%	0.0%
Bharti Airtel Ltd	Telecom - Services	1.27%	0.0%
IndusInd Bank Ltd	Banks	1.27%	0.0%
Dr. Reddy''s Laboratories Ltd	Pharmaceuticals & Biotechnology	1.18%	0.0%
Tech Mahindra Ltd	IT - Software	0.83%	0.0%
7.33% GOI (MD 30/10/2026) · Government security	SOV	0.83%
Mahindra & Mahindra Ltd	Automobiles	0.78%	0.0%
Star Health And Allied Insurance Company Ltd	Insurance	0.78%	0.0%
HCL Technologies Ltd	IT - Software	0.75%	0.0%
LIC Housing Finance Ltd	Finance	0.70%	0.0%
Titan Company Ltd	Consumer Durables	0.68%	0.0%
Tata Steel Ltd	Ferrous Metals	0.68%	0.0%
Wipro Ltd	IT - Software	0.67%	0.0%
Bajaj Auto Ltd	Automobiles	0.66%	0.0%
Hindustan Unilever Ltd	Diversified FMCG	0.65%	0.0%
Maruti Suzuki India Ltd	Automobiles	0.63%	0.0%
NTPC Ltd	Power	0.61%	0.0%
Gujarat Energy Ltd	Gas	0.55%	0.0%
Bajaj Finserv Ltd	Finance	0.53%	0.0%
Asian Paints Ltd	Consumer Durables	0.45%	0.0%
Power Grid Corporation of India Ltd	Power	0.42%	0.0%
Nestle India Ltd	Food Products	0.39%	0.0%
Eicher Motors Ltd	Automobiles	0.36%	0.0%
SBI Life Insurance Company Ltd	Insurance	0.35%	0.0%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.26%	0.0%
Tata Consumer Products Ltd	Agricultural Food & other Products	0.20%	0.0%
Tata Motors Passenger Vehicles Ltd	Automobiles	0.17%	0.0%
GSPL Transmission Ltd	Gas	0.11%	0.0%

Quantum Multi Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Life Insurance Company Ltd	Added	+35.0%	2.02%
Godrej Properties Ltd	New	New	1.74%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Quantum Multi Asset Allocation Fund bought and sold

Quantum Multi Asset Allocation Fund Portfolio Overlap

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

Fund	Overlap	Holdings in common
Quantum Value FundValue and Contra · Quantum	45.8%	28	Compare
Quantum ELSS Tax Saver FundELSS · Quantum	45.7%	28	Compare
Bandhan Nifty 50 Index FundIndex · Bandhan	34.4%	30	Compare
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE	34.3%	30	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	34.3%	30	Compare
SBI BSE 100 ETFETF · SBI	34.1%	33	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	33.9%	29	Compare
Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India	33.9%	29	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 Allocation Fund Overview

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

Expense ratio (Direct): 0.44%
Expense ratio (Regular): 2.03%
Category: Multi Asset
Risk: High
Launch date: 07-03-2024
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹54.33 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152474
ISIN (Direct): INF082J01457
Scheme code (Regular): 152475
ISIN (Regular): INF082J01465
NAV history: From 07-03-2024, 2.6 years

Benchmark: 40% NIFTY 50 TRI + 45% Nifty Composite Debt Index A – III + 15% Domestic Price of Gold
Exit load: NIL - if redeemed or switch out after 90 days from the date of allotment of units, 1.00% - if redeemed or switch out on or before 90 days from the date of allotment of units.

Tax on Quantum Multi Asset Allocation Fund 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	₹11.89	30-10-2026
regular	Growth	₹11.40	30-10-2026

About Quantum Multi Asset Allocation Fund

Quantum Multi Asset Allocation Fund is a mutual fund from Quantum Mutual Fund. Its category is Multi Asset. It was launched on 07-03-2024. Its benchmark is 40% NIFTY 50 TRI + 45% Nifty Composite Debt Index A – III + 15% Domestic Price of Gold. At the end of September 2026 it held 47 securities.

Fund Manager

Chirag Mehta
Fund manager of Quantum Multi Asset Allocation Fund, since 07-03-2024
Sneha Pandey
Fund manager of Quantum Multi Asset Allocation Fund, since 01-04-2025
Mansi Vasa
Fund manager of Quantum Multi Asset Allocation Fund, since 01-04-2025

See all funds of Quantum Mutual Fund

AUM change

September 2026: ₹54.33 Cr; −8.33% from August 2026
August 2026: ₹59.27 Cr; +1.33% from July 2026
July 2026: ₹58.49 Cr; +2.54% from June 2026

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

Compare Quantum Multi Asset Allocation Fund with Other Funds

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

Quantum Multi Asset Allocation vs Quant Multi Asset AllocationMulti Asset
Quantum Multi Asset Allocation vs Nippon India Multi Asset AllocationMulti Asset
Quantum Multi Asset Allocation vs DSP Multi Asset AllocationMulti Asset
Quantum Multi Asset Allocation vs Kotak Multi Asset AllocationMulti Asset
Quantum Multi Asset Allocation vs WhiteOak Capital Multi Asset AllocationMulti Asset
Quantum Multi Asset Allocation vs Quantum Value45.8% overlap
Quantum Multi Asset Allocation vs Quantum ELSS Tax Saver45.7% overlap
Quantum Multi Asset Allocation vs Bandhan Nifty 50 Index34.4% overlap

Compare with any other fund

Frequently Asked Questions for Quantum Multi Asset Allocation Fund

What is the current NAV of Quantum Multi Asset Allocation Fund?

The Direct plan NAV is ₹11.89. The Regular plan NAV is ₹11.40, as on 30-10-2026.

What are the returns of Quantum Multi Asset Allocation Fund?

The Direct plan returned −3.02% in 1 year. The Regular plan returned −4.60% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Quantum Multi Asset Allocation Fund?

The Direct plan charges 0.44% a year. The Regular plan charges 2.03% a year. This is the figure the fund house reported to AMFI, in force from 14-10-2026.

What is the AUM of Quantum Multi Asset Allocation Fund?

Quantum Multi Asset Allocation Fund managed ₹54.33 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Quantum Multi Asset Allocation Fund?

At the end of September 2026 the largest holdings were 6.89% Tamilnadu SDL (MD 19/09/2028) (18.33%), QGOLDHALF (17.01%), 6.55% Tamilnadu SDL (MD 19/11/2029) (9.01%), HDFCBANK (4.45%), ICICIBANK (4.44%). The fund held 47 securities in all.

What did Quantum Multi Asset Allocation Fund buy and sell in September 2026?

It bought 1 new stock: Godrej Properties Ltd. It added shares in 1.

How do I invest in Quantum Multi Asset Allocation Fund?

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 Allocation Fund?

Chirag Mehta (since 07-03-2024), Sneha Pandey (since 01-04-2025), Mansi Vasa (since 01-04-2025).

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.