Primarily market-linked growth exposure
The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. There is no assurance that the investment objective of the scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity & Equity Related Instruments - 35 to 65%,Equity & Equity related Instruments other than above including REITs - 0 to 10%, Debt and Money Market Instruments - 25 to 55 %, Gold Related Instruments - 10 to 20%, Units of InvITs - 0 to 10%
- SEBI category
- Multi Asset Allocation
- Fund type
- An Open-Ended Scheme Investing in Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments
- Primary benchmark
- Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Sneha Pandey , Ms. Mansi Vasa
- Manager tenure on this scheme
- Since Ms. Sneha Pandey - 01-Apr-2025, Ms. Mansi Vasa - 01-Apr-2025
- Role / co-management
- Ms. Sneha Pandey – Fund Manager, Ms. Mansi Vasa – Fund Manager
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option | ₹12.3900 | 04 Sep 2026 |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth Option | ₹11.9100 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.03%, Direct 0.45%
- Exit load
- NIL - if redeemed or switch out after 90 days from the date of allotment of units, 1.00% - if redeemed or switch out on or before 90 days from the date of allotment of units.
- Minimum application
- 500 · multiples of 1
- SIP frequency
- SIP / STP - Daily / Weekly / Fortnightly / Monthly / Quarterly SWP - Weekly / Fortnightly / Monthly / Quarterly
- Minimum SIP amount
- SIP/STP – Daily- 100. SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly- 500.
- Minimum instalments
- SIP / STP – Daily - 30, Weekly / Fortnightly -10, Monthly / Quarterly – 12. SWP – Weekly/ Fortnightly / Monthly / Quarterly -10.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.