- AMC
- Quantum Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF082J01457
Quantum Multi Asset Allocation Fund
₹11.9500
−₹0.0700 (−0.58%)
NAV · Direct · Growth ·
Quantum Multi Asset Allocation Fund's Direct Growth NAV was ₹11.9500 on 21 Oct 2026, down 0.58% on the day. Its 1-year return is −3.40%.
- Expense ratio
- 0.44%
- Fund size
- ₹58.30 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹11.6100 to ₹12.9700.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.44% (Direct)
- Exit load
- 1% if redeemed within 90 days from allotment, nil thereafter
- Riskometer
- High
- Benchmark
- NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%)
- Launched
- 19 Feb 2024
- Fund managers
- Mansi Vasa, Sneha Pandey
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF082J01457 | ₹11.9500 | −0.58% | 0.44% | −2.91% |
| Regular · Growth | INF082J01465 | ₹11.5300 | −0.69% | 2.02% | −4.47% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Quantum Multi Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Quantum Multi Asset Allocation Fund is an open-ended mutual fund from Quantum Mutual Fund, in the Multi Asset Allocation category. It began on 19 Feb 2024. It is benchmarked to the NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%). The fund manages ₹58.30 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.44%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Quantum Multi Asset Allocation Fund?
The NAV of Quantum Multi Asset Allocation Fund (Direct · Growth) was ₹11.9500 on 21 Oct 2026, down 0.58% from the previous NAV.
What plans does Quantum Multi Asset Allocation Fund have?
Quantum Multi Asset Allocation Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Quantum Multi Asset Allocation Fund?
The Direct · Growth plan of Quantum Multi Asset Allocation Fund has an expense ratio of 0.44%.
What is the fund size (AUM) of Quantum Multi Asset Allocation Fund?
Quantum Multi Asset Allocation Fund manages ₹58.30 Cr across all plans as of 16 Oct 2026.
What returns has Quantum Multi Asset Allocation Fund delivered?
Quantum Multi Asset Allocation Fund returned −3.40% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Quantum Multi Asset Allocation Fund?
Quantum Multi Asset Allocation Fund: 1% if redeemed within 90 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Quantum Multi Asset Allocation Fund?
The minimum first investment in Quantum Multi Asset Allocation Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min amount: Rs.100 (Daily), Rs.500 (others). Min instalments: 30 (Daily), 10 (Weekly/Fortnightly), 12 (Monthly/Quarterly)).
How risky is Quantum Multi Asset Allocation Fund?
Quantum Multi Asset Allocation Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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