Quantum Multi Asset Active FoF - Direct Plan Growth | Quantum Multi Asset Active FoF - Direct Plan NAV Today [36.66], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 76,922.64 +0.58% ↑ Nifty 24,005.85 +0.59% ↑ 22k Gold ₹ 12,904/gm Silver ₹ 2,40,100/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 70.69 USD ₹ 95.19

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

38.62% ↑

NAV (₹) on 30 Jun 2026

36.66

1 Day NAV Change

-0.25%

Risk Level

Moderately High Risk

Rating

Quantum Multi Asset Active FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Apr 2017

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 77.76 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 77.76 Cr

Equity

487.26%

Money Market & Cash

11.95%

Other Assets & Liabilities

1.1%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	50.69%
Finance - Mutual Funds	47.19%
Treps/Reverse Repo	2.11%
Net Receivables/(Payables)	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Quantum Dynamic Bond Fund - Direct Plan - Growth Option	28.83%	₹ 19.04	Others
Quantum Nifty 50 ETF	24.60%	₹ 16.25	Finance - Mutual Funds
Quantum Liquid Fund - Direct Plan Growth Option	14.69%	₹ 9.71	Others
Quantum Gold Fund -Exchange Traded Fund (ETF)	12.79%	₹ 8.45	Finance - Mutual Funds
Quantum Value Fund - Direct Plan - Growth Option	8.08%	₹ 5.34	Finance - Mutual Funds
Quantum ESG Best In Class Strategy Fund - Direct Plan Growth Option	7.95%	₹ 5.25	Others
TREPS	3.12%	₹ 2.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.29%	5.19%	8.30%	11.50%
Category returns	12.98%	21.73%	33.03%	50.81%

Fund Objective

The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / ... Read more

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.83	105.82%	211.45%	0.00%	₹4,894	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.19%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.69	106.92%	210.73%	0.00%	₹1,053	0.24%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.48	106.03%	210.63%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.56	105.26%	209.84%	0.00%	₹1,392	0.32%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Gold Exchange Traded Fund ETF Regular	₹116.36	45.97%	136.31%	189.49%	₹748	0.97%	High
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹53.69	45.52%	136.04%	187.13%	₹538	0.04%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹52.87	44.87%	134.24%	184.08%	₹538	0.49%	High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.07	-1.35%	43.84%	73.59%	₹125	0.51%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹84.86	-1.35%	43.48%	73.16%	₹125	0.51%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹84.86	-1.35%	43.48%	73.16%	₹125	0.51%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹83.35	-1.65%	42.71%	71.40%	₹125	0.81%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹83.14	-1.65%	42.35%	70.97%	₹125	0.81%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹83.14	-1.65%	42.35%	70.97%	₹125	0.81%	Very High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹123.44	-6.60%	41.24%	70.62%	₹208	0.89%	Very High

FAQs

What is the current NAV of Quantum Multi Asset Active FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum Multi Asset Active FoF - Direct Plan Growth is ₹36.66 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Multi Asset Active FoF - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum Multi Asset Active FoF - Direct Plan Growth is ₹77.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Quantum Multi Asset Active FoF - Direct Plan Growth has delivered returns of 5.19% (1 Year), 11.50% (3 Year), 9.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Multi Asset Active FoF - Direct Plan Growth?

Quantum Multi Asset Active FoF - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Multi Asset Active FoF - Direct Plan Growth?

The minimum lumpsum investment required for Quantum Multi Asset Active FoF - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article