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Quantum Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152474

₹12.45

+1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.29 on 11 November 2025 to ₹12.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.44%
Since 7 October 2026
Fund size
₹54 crore
Started
7 March 2024
Exit load
1% if sold within 90 days
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
43
49 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quantum Multi Asset Allocation Fund

Industries

  • Financial26%
  • Technology9%
  • Consumer Discretionary7%
  • Materials3%
  • Healthcare3%
  • Industrials2%
  • Real Estate2%
  • Energy & Utilities2%

Top companies

10 of 43 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.4%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.8%
  4. 4

    Tata Consultancy Services Ltd

    LargeTechnology

    2.6%
  5. 5

    Infosys Ltd

    LargeTechnology

    2.5%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.1%
  7. 7

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.0%
  8. 8

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    1.9%
  9. 9

    Container Corporation Of India Ltd

    SmallIndustrials

    1.9%
  10. 10

    State Bank of India

    LargeFinancial

    1.9%
Show all 43
  1. 11

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.9%
  2. 12

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.8%
  3. 13

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.8%
  4. 14

    Godrej Properties Ltd

    MidReal Estate

    1.7%
  5. 15

    Cipla Ltd

    LargeHealthcare

    1.5%
  6. 16

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  7. 17

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.3%
  8. 18

    Indusind Bank Ltd

    MidFinancial

    1.3%
  9. 19

    Bharti Airtel Ltd

    LargeTechnology

    1.3%
  10. 20

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.2%
  11. 21

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  12. 22

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.8%
  13. 23

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.8%
  14. 24

    HCL Technologies Ltd

    LargeTechnology

    0.8%
  15. 25

    LIC Housing Finance Ltd

    SmallFinancial

    0.7%
  16. 26

    Tata Steel Ltd

    LargeMaterials

    0.7%
  17. 27

    Titan Company Ltd

    LargeConsumer Discretionary

    0.7%
  18. 28

    Wipro Ltd

    LargeTechnology

    0.7%
  19. 29

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.7%
  20. 30

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  21. 31

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  22. 32

    NTPC Ltd

    LargeEnergy & Utilities

    0.6%
  23. 33

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.6%
  24. 34

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%
  25. 35

    Asian Paints Ltd

    LargeMaterials

    0.5%
  26. 36

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.4%
  27. 37

    Nestle India Ltd

    LargeConsumer Staples

    0.4%
  28. 38

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.4%
  29. 39

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.3%
  30. 40

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  31. 41

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.2%
  32. 42

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  33. 43

    GSPL Transmission Ltd

    Energy & Utilities

    0.1%

What does it cost?

0.44% a year: ₹44 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+1.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.5% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee changed from 0.45% to 0.44% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 0.44% and 0.48% a year (3 changes, 1 Jul – 1 Sep 2026).
  4. 1 June 2026Fee changed from 0.41% to 0.48% a year.
  5. 27 May 2026Fee moved between 0.41% and 0.43% a year (2 changes, 26 May – 27 May 2026).
Show all 11
  1. 19 May 2026Fee changed from 0.52% to 0.41% a year.
  2. 18 May 2026Fee changed from 0.41% to 0.52% a year.
  3. 7 May 2026Fee changed from 0.49% to 0.41% a year.
  4. 6 May 2026Fee changed from 0.55% to 0.49% a year.
  5. 5 May 2026Fee changed from 0.41% to 0.55% a year.
  6. 4 April 2025Fee moved between 0.37% and 0.41% a year (3 changes, 13 Mar 2024 – 4 Apr 2025).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026