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Quantum Multi Asset Fund Of Funds Direct-growth
Hybrid
Large Cap
High Risk
Latest AUM
₹ 76.9 Cr.
NAV as on 31 jul, 2026
₹ 37.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Multi Asset Fund Of Funds Direct-growth
Inception Date
11 Jul 2012
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
45.98%
Debt
32.30%
Commodity
14.41%
Cash
7.31%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.83% |
| Standard Deviation | 6.59% |
| Sortino Ratio | 0.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.97% | NA | 2.57% |
| 6 Months | -1.18% | NA | 9.31% |
| 9 Months | 3.01% | NA | 6.98% |
| 1 Year | 7.97% | 7.97% | 6.17% |
| 2 Years | 17.94% | 8.60% | 16.48% |
| 3 Years | 38.99% | 11.60% | 15.72% |
| 5 Years | 62.82% | 10.24% | 15.82% |
| 7 Years | 101.92% | 10.56% | NA |
| 10 Years | 146.69% | 9.45% | 10.38% |
Quantum Multi Asset Fund Of Funds Direct-growth is one Hybrid mutual fund offered by Quantum Mutual Fund. Launched on 11 Jul 2012, the fund aims This product is suitable for investors who are seeking to achieve long term capital appreciation and current income by investing in a portfolio of schemes of Quantum Mutual Fund whose underlying investments are in equity and equity related securities of companies, debt and money market instruments and physical gold. Investors should consult their financial advisers if in doubt whether the product is suitable for them. It manages assets worth ₹76.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.13%.
Sneha Pandey has experience Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Mansi Vasa has experience Prior to Joining Quantum AMC, she was associated with Quantum Advisors Private Limited as an Associate research & D B Shah and Associate as a Articled Associate.
Chirag Mehta has experience Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Multi Asset Active Fof Regular-growth | 76.9 | +2.18% | +1.87% | -1.36% | +7.57% | +11.20% | +9.84% |
| Quantum Multi Asset Allocation Fund Regular-growth | 57.0 | +1.69% | +2.04% | -2.76% | +5.88% | — | — |
| Quantum Multi Asset Allocation Fund Direct-growth | 57.0 | +1.80% | +2.55% | -1.97% | +7.55% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹37.47 |
| 30 Jul 2026 | ₹37.48 |
| 29 Jul 2026 | ₹37.41 |
| 28 Jul 2026 | ₹37.21 |
| 27 Jul 2026 | ₹37.21 |
| 24 Jul 2026 | ₹37.00 |
| 23 Jul 2026 | ₹37.04 |
| 22 Jul 2026 | ₹37.13 |
| 21 Jul 2026 | ₹37.22 |
| 20 Jul 2026 | ₹37.19 |
| 17 Jul 2026 | ₹37.17 |
| 16 Jul 2026 | ₹37.10 |
| 15 Jul 2026 | ₹37.18 |
| 14 Jul 2026 | ₹37.04 |
| 13 Jul 2026 | ₹37.21 |
| 10 Jul 2026 | ₹37.16 |
| 09 Jul 2026 | ₹36.93 |
| 08 Jul 2026 | ₹36.77 |
| 07 Jul 2026 | ₹37.18 |
| 06 Jul 2026 | ₹37.18 |
| 03 Jul 2026 | ₹37.15 |
| 02 Jul 2026 | ₹37.02 |
| 01 Jul 2026 | ₹36.69 |
| 30 Jun 2026 | ₹36.66 |
| 29 Jun 2026 | ₹36.75 |
| 25 Jun 2026 | ₹36.77 |
| 24 Jun 2026 | ₹36.92 |
| 23 Jun 2026 | ₹36.85 |
| 22 Jun 2026 | ₹37.10 |
| 19 Jun 2026 | ₹36.93 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹76.9 Cr
Since Launch
This Fund
Category Average
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Quantum Multi Asset Fund Of Funds Direct-growth Returns Comparison
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Quantum Multi Asset Fund Of Funds Direct-growth FAQ'S
- Sharpe Ratio: 0.83%
- Standard Deviation: 6.59%
- Sortino Ratio: 0.88%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quantum Multi Asset Fund Of Funds Direct-growth stand at approximately ₹ 76.9 crore.
The Quantum Multi Asset Fund Of Funds Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.97%
The historical growth of the Quantum Multi Asset Fund Of Funds Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.60%
- 5 Year CAGR: 10.24%
- Return Since Launch: 9.85%
The portfolio of Quantum Multi Asset Fund Of Funds Direct-growth is distributed across different asset classes as follows:
- Equity: 45.98%
- Debt Instruments: 32.30%
- Commodities: 14.41%
- Other Assets: 7.31%
The Quantum Multi Asset Fund Of Funds Direct-growth is managed by Chirag Mehta, representing Quantum Mutual Fund.
The Quantum Multi Asset Fund Of Funds Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 51.15%
- Mid Cap Stocks: 22.40%
- Small Cap Stocks: 26.45%
