Quantum Mutual FundMulti Asset AllocationDirect plan, growth

Quantum Multi Asset Allocation Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.6%	+1.0%	+0.4%	-2.6%	+2.3%	—	—	—	+8.2%
40% NIFTY 50 TRI + 45% Nifty Composite Debt Index A – III + 15% Domestic Price of Gold	—	—	—	—	5.3%	—	—	—	10.0%
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	-3.1%	—	—	—	-1.7%

Portfolio

Fund house: Quantum Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Hybrid / Multi Asset Allocation
Benchmark: 40% NIFTY 50 TRI + 45% Nifty Composite Debt Index A – III + 15% Domestic Price of Gold
Launch date: 7 Mar 2024 (2.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sneha Pandey
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF082J01457
ISIN, Regular Growth: INF082J01465
Scheme code: 152474, 152475

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Multi Asset Allocation category.