3 Year Returns
10.25%
NAV (₹)
35.5452
1 Day NAV Change
-0.54%
Quantum Multi Asset Active FOF - Regular Growth is a scheme from Quantum Mutual Fund AMC, launched on 01 Apr 2017 and currently managing ₹ 76.24 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quantum Multi Asset Active FOF - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 76.24 Cr |
| Expense Ratio | 0.5% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Apr 2017 |
| Fund Age | 9 Yrs |
Exit Load
1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.
Fund’s Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation and income by investing in Equity oriented schemes, Debt oriented schemes and Gold based schemes of Quantum Mutual Fund. There is no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹76.24 Cr
Cash Holdings
1.79%
Equity
0%
Cash
1.79%
Debt
0%
Other
98.21%
Quantum Multi Asset Active FOF - Regular Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 76.245 |
Quantum Multi Asset Active FOF - Regular Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Quantum Value Fund - Direct (G) | 30.45% | ₹ 23.214 | Mutual Fund Units | |
| Quantum Liquid Fund - Direct (G) | 22.30% | ₹ 17.002 | Mutual Fund Units | |
| Quantum Gold ETF | 17.45% | ₹ 13.304 | Mutual Fund Units | |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 15.84% | ₹ 12.075 | Mutual Fund Units | |
| Quantum Dynamic Term Fund - Direct (G) | 10.46% | ₹ 7.976 | Mutual Fund Units | |
| TREPS | 1.79% | ₹ 1.369 | Debt Others | |
| Quantum Ethical Fund - Direct (G) | 1.10% | ₹ 0.837 | Mutual Fund Units | |
| Net CA & Others | 0.61% | ₹ 0.468 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Quantum Mutual Fund
Funds Managed
15
Assets Managed
₹ 4,124.03 Cr
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Managing Director
Jimmy A Patel
Chief Executive Officer
Seemant Shukla
Compliance Officer
Malay Vora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

