Quantum Multi Asset Allocation Fund - Direct (G)
Multi Asset AllocationNAV
12.78(0.00%)Fund Size (CR)
₹53.87Expense Ratio
0.4Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
13.24%
Basic Details
Scheme Manager
Chirag Mehta
Bench Mark
NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18 February 2026 | 10047.17 | 0.47% | - | 0.41% | 53/132 |
| 1 Month | 23 January 2026 | 10134.81 | 1.35% | - | 1.97% | 103/132 |
| 3 Month | 25 November 2025 | 10348.18 | 3.48% | - | 5.76% | 96/124 |
| 6 Month | 25 August 2025 | 10867.35 | 8.67% | - | 12.26% | 95/120 |
| 1 Year | 25 February 2025 | 11692.59 | 16.93% | 16.93% | 24.14% | 101/108 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 7 March 2024 | 12780.00 | 27.80% | 13.24% | 15.42% | 82/132 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 129855.14 | 8.21% | 8.21% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.59%
Standard Deviation
0.44%
Beta
1.34%
Sharpe Ratio
0.10%
Treynor's Ratio
5.91%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.72% | 27382 | 2.54 | Equity | Banks |
| ICICI Bank | 3.44% | 13669 | 1.85 | Equity | Banks |
| TCS | 3.03% | 5223 | 1.63 | Equity | IT - Software |
| SBI | 2.80% | 14015 | 1.51 | Equity | Banks |
| Infosys | 2.79% | 9157 | 1.50 | Equity | IT - Software |
| ICICI Pru Life | 2.06% | 17422 | 1.11 | Equity | Insurance |
| Hero Motocorp | 1.91% | 1862 | 1.03 | Equity | Automobile |
| Kotak Mah. Bank | 1.89% | 24990 | 1.02 | Equity | Banks |
| Axis Bank | 1.87% | 7366 | 1.01 | Equity | Banks |
| Container Corpn. | 1.58% | 16900 | 0.85 | Equity | Logistics |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Direct (G) | 53.87 | 1.35% | 3.48% | 8.67% | 16.93% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 12100.58 | 0.83% | 10.79% | 20.22% | 35.67% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 12100.58 | 0.83% | 10.79% | 20.22% | 35.67% | - | |
| HSBC Multi Asset Allocation Fund - Direct (G) | 2693.31 | 3.85% | 7.51% | 13.71% | 32.78% | - | |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 2693.31 | 3.85% | 7.51% | 13.71% | 32.78% | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 6111.84 | 4.64% | 10.40% | 17.02% | 31.87% | 22.39% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 17.38% | 0 | ₹178.94 |
| Quantum Value Fund | Equity | Very High | 7.66% | 3 | ₹1,177.98 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 9.36% | 0 | ₹97.93 |
| Quantum Ethical Fund | Equity | Very High | 6.26% | 0 | ₹91.73 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 7.94% | 4 | ₹221.03 |
| Quantum Liquid Fund | Debt | Low | 6% | 1 | ₹574.14 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 6.59% | 3 | ₹101.91 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 16.93% | 0 | ₹53.87 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 14.93% | 3 | ₹129.46 |
| Quantum Gold Savings Fund | Other | High | 81.85% | 4 | ₹499.34 |
| Quantum Multi Asset Active FOF | Other | High | 17.64% | 3 | ₹77.80 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 13.53% | 3 | ₹33.24 |
News
Quantum Nifty 50 ETF announces change in Face Value of Units
Quantum Mutual Fund has decided the change in the face value per unit of Quantum Nifty 50 ETF from Rs. 10/- to Rs. 1/- of units, effective February 13, 2026.Change in Face Value of Units of Quantum Nifty 50 ETF.
Name of the Scheme Existing Face Value (Rs.) Proposed Face Value (Rs.) Quantum Nifty 50 ETF 10 1 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
19 February 2024
Total AUM (Cr)
₹53.87
Quantum Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 19 February 2024, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹53.87 (Cr), as of 26 February 2026, Quantum Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 13.24% since its launch.
The current NAV of Quantum Multi Asset Allocation Fund - Direct (G) is ₹12.78, as on 26 February 2026. The fund's benchmark index is NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%). You can invest in Quantum Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 48.84% in Equity, 34.97% in Debt and 16.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.88% in Debt, 14.51% in Banks, 13.84% in Others, 8.39% in IT-Software, 5.37% in Automobiles