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Quantum Multi Asset Allocation Fund - Regular Growth

HybridMulti Asset Allocation Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

11.7300

1 Day NAV Change

-0.68%

Quantum Multi Asset Allocation Fund - Regular Growth is a scheme from Quantum Mutual Fund AMC, launched on 07 Mar 2024 and currently managing ₹ 59.27 Cr in assets. It sits in the very 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.

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Quantum Multi Asset Allocation Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 59.27 Cr
Expense Ratio2.02%
Lock-in PeriodNo Lock-in Period
Inception Date07 Mar 2024
Fund Age2 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 / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. 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

Expected Rate of Return

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

1 Month Return-2.25%
3 Month Return0.95%
6 Month Return-1.84%
1 Year Return0.77%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Quantum Multi Asset Allocation Fund - Regular Growth Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
32.24%₹ 19.109
IT - Software
15.05%₹ 8.922
Automobile
9.15%₹ 5.421
Insurance
8.90%₹ 5.273
Finance
7.64%₹ 4.529
Pharmaceuticals
4.81%₹ 2.848
Logistics
3.92%₹ 2.323
Consumer Durables
3.63%₹ 2.154
Cement
3.29%₹ 1.947
FMCG
2.44%₹ 1.446

Quantum Multi Asset Allocation Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Tamilnadu 2028
16.88%₹ 10.001Govt. Securities
Quantum Gold ETF
15.40%₹ 9.126Mutual Fund Units
Tamil Nadu 2029
8.32%₹ 4.932Govt. Securities
ICICI Bank
4.48%₹ 2.655Banks
HDFC Bank
4.08%₹ 2.418Banks
TREPS
3.65%₹ 2.163Debt Others
TCS
2.82%₹ 1.673IT - Software
Infosys
2.57%₹ 1.522IT - Software
Kotak Mah. Bank
2.54%₹ 1.507Banks
Axis Bank
2.07%₹ 1.225Banks

Fund Manager Details

Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co. B.Com.,CA Inter, Pursuing CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

15

Assets Managed

₹ 3,939.80 Cr

Contact Details

www.quantumAMC.com
customercare@QuantumAMC.com
022-61447800

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...

Frequently Asked Questions

You can withdraw your investment from Quantum Multi Asset Allocation Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quantum Multi Asset Allocation Fund - Regular Growth is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quantum Multi Asset Allocation Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quantum Multi Asset Allocation Fund - Regular Growth over the past three years is N/A.
The current NAV of Quantum Multi Asset Allocation Fund - Regular Growth is 11.7300.
The Expense ratio of Quantum Multi Asset Allocation Fund - Regular Growth is 2.02%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quantum Multi Asset Allocation Fund - Regular Growth fund is ₹ 59.27 Cr. It represents the total assets held and managed by the fund.
The exit load for Quantum Multi Asset Allocation Fund - Regular Growth is 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..
The fund managers of the Quantum Multi Asset Allocation Fund - Regular Growth are Sneha Pandey, Mansi Vasa. However, with management's discretion, the fund manager could also change during the tenure.
Quantum Multi Asset Allocation Fund - Regular Growth was launched on 07 Mar 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.7300.

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