Quantum Multi Asset Active FOF - Direct (G) logo

Quantum Multi Asset Active FOF Direct Growth

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FoFs Domestic

NAV ₹36.18 as on 11 Jun 2026

RiskHigh

Fund Size₹77.76Cr

NAV₹36.18 as on 11 Jun 2026
RiskHigh
Fund Size₹77.76Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

13 years 11 months (Since Jul 11, 2012)

Return since Launch

9.67%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹77.76

Risk Grade

High

Benchmark

CRISIL Dynamic Bond Fund AIII Index (20%) + CRISIL Liquid Fund AI Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹3,948.11Cr
Date of Incorporation19 Sep 2005
Quantum Multi Asset Active FOF Direct Growth is a Other Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 11 Jul 2012. The fund currently has an Asset Under Management(AUM) of ₹3,948.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹36.18.
The Quantum Multi Asset Active FOF Direct Growth is rated High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 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..
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns4.18%3.65%1.84%0.71%
Category average21.84%5.62%2.36%-
Rank within category343231-

FAQ’s

What kind of returns does Quantum Multi Asset Active FOF Direct Growth provide?

Quantum Multi Asset Active FOF Direct Growth has given a return of 11.36% in the past 3 years.

What is the expense ratio charged by Quantum Multi Asset Active FOF Direct Growth?

The Expense Ratio charged by Quantum Multi Asset Active FOF Direct Growth is 0.1%.

What is the AUM size of Quantum Multi Asset Active FOF Direct Growth?

The AUM size of Quantum Multi Asset Active FOF Direct Growth is ₹77.76Cr.

What is the minimum SIP amount that you can invest in Quantum Multi Asset Active FOF Direct Growth?

₹500 is the minimum SIP amount that you can invest in Quantum Multi Asset Active FOF Direct Growth .

What are the top stock holdings of Quantum Multi Asset Active FOF Direct Growth?

The top stock holdings of Quantum Multi Asset Active FOF Direct Growth include

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