What are the 1-year returns of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option?

Quantum Multi Asset Allocation Fund - Regular Plan Growth Option has delivered +2.61% returns over the past 1 year.

Mutual Funds

Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Q: What is the current NAV of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option?

The latest NAV of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option is ₹11.81 as of 2026-07-17.

Quantum Mutual FundMulti Asset AllocationModerate Risk

₹11.81+0.03 (+0.25%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹57 Cr

1Y Return

+2.6%

3Y CAGR

5Y CAGR

Expense

1.99%

Risk

Moderate

Quantum Multi Asset Allocation Fund

₹11.81+0.25%

1Y Return

+2.6%

3Y CAGR

5Y CAGR

Since Inception

+7.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.24

₹12.59

42% from 52W low

Fund Information

Multi Asset AllocationHybridSince 07-03-2024

Fund House

Quantum Mutual Fund

Portfolio Composition

Asset Allocation

Equity51.8%

Cash3.0%

Other14.4%

Market Cap Split

Large Cap36.4%

Mid Cap7.9%

Small Cap6.0%

Top Holdings

49 stocks

Weight1M Change

6.89% Tamilnadu Sgs 2028

17.61%0.0%

Quantum Gold ETF

14.55%+3.0%

6.55% Tamilnadu Sgs 2029

8.70%0.0%

HDFC Bank Ltd

Financial Services

4.77%0.0%

ICICI Bank Ltd

Financial Services

4.40%0.0%

TREPS (Cash)

2.55%0.0%

State Bank of India

Financial Services

2.52%0.0%

Tata Consultancy Services Ltd

Technology

2.48%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.47%0.0%

Infosys Ltd

Technology

2.35%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.1%0%

Consumer Cyclical

7.7%0%

Technology

6.9%-5%

Basic Materials

3.0%0%

Healthcare

2.8%0%

Industrials

1.9%0%

Utilities

1.8%0%

Consumer Defensive

1.3%0%

Communication Services

1.3%0%

Fundamentals

P/E Ratio

20.66

Cat avg: 23.43

P/B Ratio

2.62

Cat avg: 3.14

Dividend Yield

1.77%

Cat avg: 1.50%

Price/Sale

2.59

Price/Cash Flow

14.12

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quantum Multi Asset Allocation Reg Gr	57	1.99	+2.6%	-	-
ICICI Pru Multi-Asset FII Gr	84,991	1.06	+11.0%	+12.8%	+19.4%
SBI Multi Asset Allocation Reg Gr	19,354	1.32	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg Gr	16,000	1.15	+13.1%	+18.1%	+14.8%
Kotak Multi Asset Allocation Reg Gr	14,309	1.69	+18.3%	-	-
DSP Multi Asset Allocation Reg Gr	10,105	1.21	+17.3%	-	-
WhiteOak Capital Multi Asset Allc Reg Gr	7,763	1.28	+11.8%	+15.3%	-
Aditya BSL Multi Asset Allc Reg Gr	6,989	1.51	+12.6%	+15.2%	-
UTI Multi Asset Allocation Reg Gr	6,890	1.97	+5.2%	+15.2%	+13.2%
Quant Multi Asset Allocation Gr	5,980	2.38	+19.1%	+22.3%	+18.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹57 Cr

Expense Ratio1.99%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings48

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹57 Cr

Expense Ratio1.99%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings48

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.