HybridMulti Asset AllocationRegularGrowthHigh

Quantum Multi Asset Allocation Fund

Q: What is the NAV of Quantum Multi Asset Allocation Fund?

As of 01 Oct 2026, the NAV of Quantum Multi Asset Allocation Fund is ₹11.37 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Quantum Multi Asset Allocation Fund delivered?

Quantum Multi Asset Allocation Fund has returned -3.15% over 1 year and +5.13% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

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

Quantum Multi Asset Allocation Fund charges an expense ratio of 2.03% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

Quantum Multi Asset Allocation Fund's largest holdings are 6.89% Tamilnadu SDL (MD 19/09/2028) (16.9%), Quantum Gold ETF (15.4%), 6.55% Tamilnadu SDL (MD 19/11/2029) (8.3%), ICICI Bank Ltd (4.5%) and HDFC Bank Ltd (4.1%). Holdings are disclosed monthly and change over time.

Q: How risky is Quantum Multi Asset Allocation Fund?

Quantum Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 7.7% and its worst peak-to-trough fall in our sample was -10.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Quantum Multi Asset Allocation Fund?

Quantum Multi Asset Allocation Fund is benchmarked against the Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%). Its alpha and beta on this page are measured against that index.

Q: Who manages Quantum Multi Asset Allocation Fund?

Quantum Multi Asset Allocation Fund is managed by Sneha Pandey and Mansi Vasa at Quantum.

Q: How is Quantum Multi Asset Allocation Fund taxed?

Quantum Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Quantum Mutual Fund · Best Multi Asset Allocation Mutual Funds

NAV

₹11.37

-0.35% 1D

as of 01 Oct 2026

This is the Regular plan of Quantum Multi Asset Allocation Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-2.31%CAGR

52-week rangePrev NAV ₹11.41

Latest ₹11.37

Low ₹11.2410th percentile of its 52-week rangeHigh ₹12.59

Scorecard

★★☆☆☆2/5 vs 31 of 36 Multi Asset Allocation peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Multi Asset Allocation (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 31 of the 36 Multi Asset Allocation funds in this cohort carry the full record the stars need, so they are the ones ranked against.

Performance—

Not enough Multi Asset Allocation peers to rank yet

RiskLow

Volatility 7.7% vs 10.0% category avg

CostAverage

2.0% expense vs 2.2% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Multi Asset Allocation peers (7.7% vs 10.0%)

Concerns

Trails the Multi Asset Allocation average on 1M/3M/6M/1Y — 1Y by 7.86pp
Ranks #31 of 31 on 1-year return in its Multi Asset Allocation cohort

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.03%

Category 2.19%▼0.16%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

18.50

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.71

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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.

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹500

Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

07 Mar 2024

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.45%

Absolute return over the last 3 months (not annualized)

-2.32%

Absolute return over the last 6 months (not annualized)

-0.61%

Absolute return since 1 Jan of this year (not annualized)

-6.50%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-3.15%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+5.13%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

7.69%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-10.72%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

1.21%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.53

How much of the fund's movement Nifty 50 TRI explains

81.0%

Excess return per unit of beta (market risk)

-2.02

Active return over the benchmark per unit of tracking error

0.48

Annualized std dev of fund-minus-benchmark returns

7.56%

Fund's share of benchmark gains in up months (100 = matches index)

57.5%

Fund's share of benchmark losses in down months (lower is better)

34.1%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Multi Asset Allocation)

Period	Fund	Category avg.	Diff
1M abs	-4.45%	-3.69%	-0.76%
3M abs	-2.32%	-1.79%	-0.53%
6M abs	-0.61%	+3.42%	-4.03%
1Y CAGR	-3.15%	+4.71%	-7.86%
3Y CAGR	—	+12.97%	—
5Y CAGR	—	+11.80%	—

Category average across peers in Multi Asset Allocation (up to 36 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 36 peers in Multi Asset Allocation

1Y return

-3.15%

Beats 0% · rank #31

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.15L

Absolute

-4.25%

XIRR

-9.09%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Quantum Multi Asset Allocation Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	-6.50%	-12.85%	+6.35%
2025	+12.91%	+11.97%	+0.94%
2024part	+7.70%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

632

Expense ratio

2.03%

AUM

₹56.95Cr

Portfolio turnover

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.

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

18.5

P/B ratio

3.2

Avg market cap

₹4,20,984Cr

P/E & P/B are portfolio-weighted harmonic means across 36 of 42 equity holdings (46% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Multi Asset Allocation

Compare all


Quantum Multi Asset Allocation FundThis fund Quantum · Regular · Growth	★★☆☆☆ 1Y	-3.15%	—	—	—	2.03%	₹56.95Cr
Quant Multi Asset Allocation Fund quant · Regular · Growth	★★★☆☆	+11.58%	+19.86%	+17.26%	—	2.29%	₹5,474Cr
Nippon India Multi Asset Allocation Fund Nippon India · Regular · Growth	★★★★★	+6.63%	+16.71%	+13.46%	—	1.44%	₹15,069Cr
DSP Multi Asset Allocation Fund DSP · Regular · Growth	★★★★★	+7.28%	+15.92%	—	—	1.59%	₹9,515Cr
Kotak Multi Asset Allocation Fund Kotak Mahindra · Regular · Growth	★★★☆☆	+8.94%	+15.58%	—	—	1.77%	₹13,629Cr
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Regular · Growth	★★★★★	+7.98%	+15.16%	—	—	1.67%	₹7,308Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap70.0%
Mid cap19.1%
Small cap10.9%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity50.82%
Debt29.40%
Other15.40%
Cash & Equivalents4.38%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Quantum ELSS Tax Saver Fund Quantum · ELSS	73.7%	★★★☆☆	0.95%	+8.20%
Quantum Value Fund Quantum · Value Fund	73.2%	★★☆☆☆	1.14%	+8.08%
LIC MF Nifty 50 Index Fund LIC · Index Funds	56.8%	★★☆☆☆	0.56%	+5.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 One · Index Funds	56.8%	★★☆☆☆	0.37%	+5.47%
UTI Nifty 50 ETF UTI · Equity ETF	56.8%	★★★☆☆	—	+5.68%
Nippon India ETF Nifty 50 BeES Nippon India · Other ETFs	56.8%	—	0.04%	+5.69%
DSP Nifty 50 Index Fund DSP · Index Funds	56.8%	★★★☆☆	0.22%	+5.54%
Kotak Nifty 50 Index Fund Kotak Mahindra · Index Funds	56.8%	★★★☆☆	0.12%	+5.45%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-10.7%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹56.95Cr

April - June 2026

+6%

since January - March 2026

+₹5.13Cr

est. net flow, last quarter

At or near its largest, ₹56.95Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Quantum Mutual Fund is sponsored by Quantum Advisors and opened in 2006 as India's first direct-to-investor fund house, selling without distributors. It has stayed small, with a value-oriented, low-churn approach.

Launched

18 Sep 2005

Total AUM

₹3,322Cr+4.3% QoQ

Avg AUM · July - September 2026

Website

quantumamc.com

Fund Managers

SPSneha PandeyManaging since 01 Apr 2025

Education

B.Com.,CA Inter, Pursuing CFA

Experience

she was with Mahara

Funds managed (2)

All schemes Sneha Pandey runs →

MVMansi VasaManaging since 01 Apr 2025

Education

B.Com., ACA.

All schemes Mansi Vasa runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Sneha Pandey

Top holdings

ICICI Bank Ltd HDFC Bank Ltd Tata Consultancy Services Ltd Infosys Ltd Kotak Mahindra Bank Ltd Axis Bank Ltd ICICI Prudential Life Insurance Company Ltd Container Corporation of India Ltd State Bank of India Crompton Greaves Consumer Electricals Ltd Hero MotoCorp Ltd Nuvoco Vistas Corporation Ltd

Quantum in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Multi Asset Allocation funds

Multi asset funds spread money across at least three asset classes — typically equity, debt and gold — each at 10% or more. The mix aims to reduce the impact of any one asset having a bad year.

Frequently asked questions

What is the NAV of Quantum Multi Asset Allocation Fund?

As of 01 Oct 2026, the NAV of Quantum Multi Asset Allocation Fund is ₹11.37 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Quantum Multi Asset Allocation Fund delivered?

Quantum Multi Asset Allocation Fund has returned -3.15% over 1 year and +5.13% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

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

Quantum Multi Asset Allocation Fund charges an expense ratio of 2.03% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

Quantum Multi Asset Allocation Fund's largest holdings are 6.89% Tamilnadu SDL (MD 19/09/2028) (16.9%), Quantum Gold ETF (15.4%), 6.55% Tamilnadu SDL (MD 19/11/2029) (8.3%), ICICI Bank Ltd (4.5%) and HDFC Bank Ltd (4.1%). Holdings are disclosed monthly and change over time.

How risky is Quantum Multi Asset Allocation Fund?

Quantum Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 7.7% and its worst peak-to-trough fall in our sample was -10.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Quantum Multi Asset Allocation Fund?

Quantum Multi Asset Allocation Fund is benchmarked against the Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%). Its alpha and beta on this page are measured against that index.

Who manages Quantum Multi Asset Allocation Fund?

Quantum Multi Asset Allocation Fund is managed by Sneha Pandey and Mansi Vasa at Quantum.

How is Quantum Multi Asset Allocation Fund taxed?

Quantum Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.