Multi Asset Allocation · High risk · ₹54 crore
At a glance
If you had invested
Loading NAV history.
Fund details
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation / Income By Investing In Diversified Portfolio Of Equity & Equity Related Instruments, Debt & Money Market Instruments And Gold Related Instruments.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +4.37% | -0.75% | +1.19% | -1.89% | -0.33% | N/A | N/A | N/A | N/A |
How it compares
Portfolio
As of 11 Nov 2026
Asset class
Market cap
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
Quantum Multi Asset Allocation Fund Regular Plan Growth Option is a Multi Asset Allocation hybrid fund from Quantum Asset Management Company Private Limited, launched on 1 Mar 2024. Its benchmark is the NIFTY 50 Index(40%)+CRISIL Short Term Bond Fund AII Index(45%)+Domestic Price of Gold(15%). The expense ratio is 2.03% a year. It manages ₹54 crore. The NAV was ₹11.93 on 11 Nov 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -0.33% | 11.03% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2024 to 2026, the fund returned more than the NIFTY 50 Index(40%)+CRISIL Short Term Bond Fund AII Index(45%)+Domestic Price of Gold(15%) in 0 of 2 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | +7.70% | +12.91% | -1.89% |
| Benchmark | N/A | +37.40% | +2.54% |
The NAV of Quantum Multi Asset Allocation Fund Regular Growth was ₹11.93 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Quantum Multi Asset Allocation Fund Regular Growth returned -0.3% over 1 year, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY 50 Index(40%)+CRISIL Short Term Bond Fund AII Index(45%)+Domestic Price of Gold(15%) in 0 of 2 calendar years since 2024.
In US dollars it returned -5.9% over 1 year. The rupee fell 5.9% a year against the dollar over 1 year, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
2.03% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
shows every period, not just the latest.
Compare every multi asset allocation fund on returns, volatility, worst fall and cost.
