Quantum Multi Asset Active FoF
Direct · Growth
· AMFI 117608
₹37.45
+2.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹36.55 on 11 November 2025 to ₹37.45 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.13%
- Since 30 September 2026
- Fund size
- ₹76 crore
- Started
- 11 July 2012
- Exit load
- 1% if sold within 90 days
- Compared against
- IND004
- Plan
- Direct · Growth
- Holds
- Units of 6 other funds
- 8 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 6 other funds · holdings as at 29 September 2026
- 1
Quantum Value Fund Direct-Growth
30.4% - 2
Quantum Liquid Fund Direct-Growth
22.3% - 3
Quantum Gold ETF
17.4% - 4
Quantum ESG Best In Class Strategy Fund Direct - Growth
15.8% - 5
Quantum Dynamic Term Fund Direct-Growth
10.5% - 6
Repo
1.8% - 7
Quantum Ethical Fund Direct - Growth
1.1% - 8
Net Receivables
0.6%
What does it cost?
0.13% a year: ₹13 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 90 days
How has it done?
- 1 year
- +2.5%
- 3 years, per year
- +11.3%
- 5 years, per year
- +9.5%
Worst fall so far: −14.2% (Feb 2020 to Mar 2020).
Against other Multi Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Multi Asset Allocation fund in 24.
In Jan–Apr 2020 alone it fell 14.2%; the middle fund fell 25.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.13% and 0.18% a year (2 changes, 1 Jul – 1 Aug 2026).
- 1 June 2026Fee changed from 0.10% to 0.18% a year.
- 9 May 2026Fee moved between 0.10% and 0.11% a year (4 changes, 30 Apr – 9 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026