Mutual Funds

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

11.91 +0.03
NAV(₹) as on 4/9/2026

0.25%
1D

3.12%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 07 Mar 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 58.49 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.47	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Gold-India
Fund Manager: 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 31/7/2026		18.46 %		29.93 %		51.61 %

TOP HOLDINGS

06.89% Tamil Nadu SDL - 19-Sep-2028

17.17 %

Quantum Gold ETF*

14.33 %

06.55% Tamil Nadu SDL - 19-Nov-2029

8.47 %

ICICI Bank Ltd.

4.48 %

HDFC Bank Ltd.

4.36 %

Tri-Party Repo (TREPS)

3.14 %

Tata Consultancy Services Ltd.

2.82 %

Infosys Ltd.

2.59 %

State Bank Of India

2.46 %

Kotak Mahindra Bank Ltd.

2.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.55 %

IT - Software

7.73 %

Insurance

4.12 %

Automobile Two & Three Wheel

3.22 %

Pharmaceuticals & Drugs

2.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.00	10.95	11.33
Net Assets (Rs Crores)	1,886.67	3,252.12	5,283.90
Scheme Returns(%)(Absolute)	0.00	8.96	3.56
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	23/23	11/28	29/36

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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.00 +0.01	16/3/2026	₹ 38.81	-	-	-	0.01%
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.32 +0.00	24/7/2026	₹ 52.98	-	-	-	3.17%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.91 +0.03	7/3/2024	₹ 58.49	3.12%	-	-	7.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.23 +0.02	8/9/2023	₹ 142.98	9.64%	-	-	9.82%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.29 +0.02	15/7/2026	₹ 145.73	-	-	-	2.90%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.90 +0.00	9/12/2025	₹ 192.89	-	-	-	9.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +0.00	28/11/2025	₹ 291.93	-	-	-	6.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.93 +0.05	28/2/2024	₹ 379.31	13.25%	-	-	10.75%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.25 +0.01	30/9/2025	₹ 385.71	-	-	-	2.45%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.24 +-0.06	24/12/2024	₹ 395.05	5.88%	-	-	12.66%