Quantum Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Quantum Multi Asset Allocation Fund is a Multi Asset fund from Quantum Mutual Fund, with NAVs going back to March 2024. This page covers its direct plan, growth option. It manages ₹55 crore, the 34th largest of 35 Multi Asset funds. Its expense ratio is 0.44% a year, lower than the median of 0.79% for Multi Asset funds.
Over the last year it returned -3.02%, 29th of 31 Multi Asset funds (median 2.50%). It is 2.01 percentage points a year behind its benchmark, the 40% NIFTY 50 TRI + 45% Nifty Composite Debt Index A – III + 15% Domestic Price of Gold, over the last year, on AMFI's figures. Its biggest fall from a peak since March 2024 was 10.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-3.02%
Since launch (7 Mar 2024)
+6.76%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -3.33% | -1.32% | -2.01 pts |
| Since launch | +6.83% | +8.23% | -1.40 pts |
Measured from this fund's own daily NAVs over the last 2.6 years.
Volatility (annualised)
7.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-10.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 7 Mar 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Quantum Mutual Fund's website before you invest.
Funds next to Quantum Multi Asset Allocation Fund, in the same category, ranked by fund size.
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
Research-only · No transactions