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Mutual fundsSIF

Quantum Multi Asset Active FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

Quantum Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: High
NAV · 5 Nov 2026
₹37.1683 ▲ 1.22%
Quantum Mutual Fund
Fund size₹78.43 crJuly - September 2026
1-month range₹35.88 – 37.17
1 year+2.35%rank 58 of 75
Expense ratio0.12%direct plan, a year
5 years+9.50%a year

What the fund does

The investment objective of the Scheme is to generate long term capital appreciation and income by investing in Equity oriented schemes, Debt oriented schemes and Gold based schemes of Quantum Mutual Fund. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkCRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
Launched11 Jul 2012
Fund houseQuantum Mutual Fund
Fund managersSneha Pandeysince 1 Apr 2025Mansi Vasasince 1 Apr 2025

NAV history

363738 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.69%avg 2.4%
1 month
+2.08%avg -1.1%
3 months
-1.73%avg -4.3%
6 months
-0.34%avg -3.4%
This year
-0.24%avg -0.1%
1 year
+2.35%avg 8.0% · #58/75
3 years (a year)
+11.13%avg 17.3% · #37/57
5 years (a year)
+9.50%avg 12.2% · #29/41

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025+0.9-1.9+3.6+2.7+1.6+1.2-0.4-0.1+2.0+2.7+1.5+0.9
2026+1.8+0.0-6.7+3.8+0.7-1.0+2.2+0.9-3.8-0.8+3.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held08 lines in all
Top 10 stocks0.0%of the fund
Equity80.8%stocks and equity derivatives
Debt & cash19.2%everything else

Where the money is

Derivatives (long) 80.8%Cash & others 19.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Derivatives (long)80.8%80.2%+0.67
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others19.2%19.8%-0.67

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Derivatives, debt, money market and cash 8

HoldingSector / type% of fund
Quantum Value Fund - Direct Plan - Growth Option*
INF082J01036		–31.05%
Quantum Liquid Fund - Direct Plan - Growth Option*
INF082J01127		–29.10%
Quantum Gold ETF*
INF082J01408		–18.02%
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option*
INF082J01382		–11.45%
Quantum Ethical Fund - Direct Plan - Growth Option*
INF082J01473		–4.77%
Quantum Dynamic Term Fund - Direct Plan - Growth Option*
INF082J01176		–4.45%
TREPS ^–0.92%
Net Receivable/(payable)–0.24%

From the fund house's monthly portfolio (quantumamc.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility9.4%yearly, from daily NAVs
Worst fall-9.56%29 Jan 2026 → 23 Mar 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹78.43 cr across all plans · this plan ₹72.40 cr
Fund houseQuantum Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.12% · Regular 0.49% (5 Nov 2026)
Exit load1% - 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.
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)117608
ISININF082J01168
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹36.1468+1.97%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
Quantum Multi Asset Active FOF+2.35%+11.13%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Quantum Multi Asset Active FOF - Direct Plan - Growth today?

₹37.1683 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Quantum Multi Asset Active FOF - Direct Plan - Growth?

1 year: 2.35%, 3 years: 11.13% a year, 5 years: 9.50% a year

How does Quantum Multi Asset Active FOF rank in its category?

58 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.