Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

54 Cr

Lock In Period

N/A

Expense Ratio

1.99

Benchmark

CRISIL Short Term Bond Fund AII Index

Exit Load

1.00% if redeemed or switch out on or before 90 days from the date of allotment of units.NIL if redeemed or switch out after 90 days from the date of allotment of units.

Summary

Latest details for Quantum Multi Asset Allocation Fund Growth include a 12.08 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Quantum Multi Asset Allocation Fund Growth AUM is ₹54 Cr, with a lock-in of N/A years, expense ratio of 1.99%, and benchmark CRISIL Short Term Bond Fund AII Index. Exit load is - 1.00% if redeemed or switch out on or before 90 days from the date of allotment of units.NIL if redeemed or switch out after 90 days from the date of allotment of units.. In the growth review for 1M Month/Year, the fund recorded -0.97% returns, against a category average of -0.99% and a category best of 126.76%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.97-0.99126.76
6M5.451.23126.76
1Y14.024.03126.76
3Y0.0010.71126.76

Portfolio Analysis

  • Equity: 48.84%
  • Debt: 51.16%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd4.72%
2. ICICI Bank Ltd3.44%
3. Kotak Mahindra Bank Ltd1.89%
4. Axis Bank Ltd1.87%
5. IndusInd Bank Ltd0.76%

1. Tata Consultancy Services Ltd3.03%
2. Infosys Ltd2.79%
3. Wipro Ltd1.06%
4. Tech Mahindra Ltd0.96%
5. HCL Technologies Ltd0.54%

1. Hero MotoCorp Ltd1.91%
2. Eicher Motors Ltd0.85%
3. Bajaj Auto Ltd0.61%

1. ICICI Prudential Life Insurance Company Ltd2.06%
2. SBI Life Insurance Company Ltd0.42%
3. HDFC Life Insurance Company Ltd0.39%

1. State Bank of India2.80%

1. Cipla Ltd1.37%
2. Dr. Reddy''s Laboratories Ltd0.98%

1. Container Corporation of India Ltd1.58%

1. Crompton Greaves Consumer Electricals Ltd1.54%

1. Nuvoco Vistas Corporation Ltd1.53%

1. Star Health And Allied Insurance Company Ltd1.45%

1. Bharti Airtel Ltd1.32%

1. Maruti Suzuki India Ltd0.67%
2. Mahindra & Mahindra Ltd0.64%

1. Bajaj Finance Ltd1.16%

About Fund

Quantum Multi Asset Allocation Fund Growth managed by Quantum Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹54 Crore. The fund benchmarks its performance against the CRISIL Short Term Bond Fund AII Index while maintaining an expense ratio of 1.99. Under the expert guidance of Chirag Mehta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundParag Parikh Arbitrage Fund Growth6.20070
This FundBandhan Multi Asset Allocation Fund Growth24.14620
This FundSundaram Multi Asset Allocation Fund Growth21.24870
This FundQuantum Multi Asset Allocation Fund Growth14.01870

FAQs

Quantum Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quantum Multi Asset Allocation Fund Growth is 1.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quantum Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : -0.97%
  • 6 Months : 5.45%
  • 1 Year : 14.02%
  • 3 Years : 0.00%
Returns of Quantum Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.08 as on Mar 06,2026. Since inception, the return has been 0.00%.

You can invest in Quantum Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quantum Multi Asset Allocation Fund Growth is ₹54 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quantum Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500