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Quantum Mutual Fund
Quantum Mutual Fund · Fund of Funds-Domestic-Hybrid

Quantum Multi Asset Active FOF - Regular Plan Growth Option

The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise / that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund. There is no assurance that the investment objective of the scheme will be achieved.

Mixed AssetBenchmark · NIFTY 50 TRI(40.00), CRISIL Liquid Debt A-I Index(25.00), CRISIL Dynamic Bond A-III Index(20.00), Domestic Price of Gold(15.00)TER · 0.50%Inception · 05-04-2017
NAV
₹35.41
-0.31% · as of 14-10-2026
Since inception
8.65%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹76 Cr
AUM
Expense ratio
0.50%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +8.65% CAGR vs benchmark +12.62%.

Portfolio

Where the money is invested

Top holdings

Quantum Value Fund - Direct Plan - Growth Option31.56%
Quantum Liquid Fund - Direct Plan Growth Option23.21%
Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option16.85%
Quantum Gold Fund -Exchange Traded Fund (ETF)14.59%
Quantum Dynamic Bond Fund - Direct Plan - Growth Option11.84%

Sector allocation

Not available.
Riskometer
LowVery High
High

What if you'd SIP'd here?

@ 8.7% p.a.
₹10,000
10 years
Projected value
₹19,10,992
Invested: ₹12,00,000
Gained: ₹7,10,992
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Ms. Sneha Pandey, Ms. Mansi Vasa
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141072
ISIN (Growth)
INF082J01341
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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