Mutual Funds

Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid | High | Hybrid - Multi Asset Allocation

11.80 +0.04
NAV(₹) as on 17/3/2026

0.34%
1D

10.22%
1Y

-
3Y

-
5Y

Quantum Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 07 Mar 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 55.95 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.53	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Gold-India
Fund Manager: Chirag Mehta ,Sneha Pandey ,Mansi Vasa

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 28/2/2026		20.01 %		30.48 %		49.51 %

TOP HOLDINGS

06.01% GOI 21-Jul-2030

17.72 %

Quantum Gold Fund -Exchange Traded Fund (ETF)*

15.23 %

07.63% Maharashtra SDL - 31-Jan-2035

9.09 %

HDFC Bank Ltd.

4.77 %

Tri-Party Repo (TREPS)

4.53 %

ICICI Bank Ltd.

4.04 %

State Bank Of India

3.01 %

05.63% GOI 12-Apr-2026

2.86 %

Tata Consultancy Services Ltd.

2.46 %

ICICI Prudential Life Insurance Company Ltd.

2.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.06 %

IT - Software

6.68 %

Insurance

4.59 %

Automobile Two & Three Wheel

3.43 %

Bank - Public

3.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (16/3/2026)	10.00	10.95	11.76
Net Assets (Rs Crores)	1,886.67	3,252.12	5,595.28
Scheme Returns(%)(Absolute)	0.00	8.96	7.50
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	23/23	11/28	27/34

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.80 +0.04	7/3/2024	₹ 55.95	10.22%	-	-	8.34%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.13 +-0.05	9/12/2025	₹ 142.55	-	-	-	1.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +0.00	8/9/2023	₹ 145.0	14.29%	-	-	10.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.05 +-0.04	28/11/2025	₹ 247.55	-	-	-	0.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.06	28/2/2024	₹ 357.47	15.94%	-	-	9.35%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.82 +-0.06	20/8/2025	₹ 388.26	-	-	-	18.18%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.88 +0.00	30/9/2025	₹ 403.76	-	-	-	-1.23%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.83 +-0.11	24/12/2024	₹ 416.63	11.60%	-	-	14.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.89 +-0.02	17/12/2024	₹ 944.53	20.34%	-	-	14.93%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.65 +-0.05	10/9/2024	₹ 962.66	21.61%	-	-	10.63%