Quantum Multi Asset Allocation Fund - Direct (G) logo

Quantum Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹11.92 as on 11 Jun 2026

RiskVery High

Fund Size₹57.17Cr

NAV₹11.92 as on 11 Jun 2026
RiskVery High
Fund Size₹57.17Cr

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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

2 years 3 months (Since Mar 07, 2024)

Return since Launch

8.07%

Expense ratio

0.41%

Type

OPEN

AUM (Fund Size)

₹57.17

Risk Grade

Very High

Benchmark

NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + 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 Very 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 Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 07 Mar 2024. The fund currently has an Asset Under Management(AUM) of ₹3,948.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.92.
The Quantum Multi Asset Allocation Fund Direct Growth is rated Very 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: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns1.62%--3.96%
Category average9.06%5.16%2.66%-
Rank within category28129-

FAQ’s

What kind of returns does Quantum Multi Asset Allocation Fund Direct Growth provide?

Quantum Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Quantum Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Quantum Multi Asset Allocation Fund Direct Growth is 0.41%.

What is the AUM size of Quantum Multi Asset Allocation Fund Direct Growth?

The AUM size of Quantum Multi Asset Allocation Fund Direct Growth is ₹57.17Cr.

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

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

What are the top stock holdings of Quantum Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Quantum Multi Asset Allocation Fund Direct Growth include

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