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Quantum Multi Asset Allocation Fund

Quantum Mutual Fund

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option12.160022-Sep-2026INF082J01457-
Regular PlanGrowth Option11.680022-Sep-2026INF082J01465-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Quantum Multi Asset Allocation Fund?

Quantum Multi Asset Allocation Fund is managed by Quantum Mutual Fund.

What is the latest NAV of Quantum Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Quantum Multi Asset Allocation Fund had a NAV of Rs 12.1600.

Does Quantum Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Quantum Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Quantum Multi Asset Allocation Fund?

Quantum Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).

How many plan/option variants does Quantum Multi Asset Allocation Fund have?

2 variant(s) of Quantum Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Quantum Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.