Quantum Multi Asset Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF082J01168
- Scheme Code: 117608
Latest NAV ₹38.07 As of 26 Aug 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +12.45% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹37.00 | ₹38.07 | +2.91% | +37.32% |
| 3M 26 May 2026 | ₹37.18 | ₹38.07 | +2.40% | +9.87% |
| 6M 26 Feb 2026 | ₹38.08 | ₹38.07 | -0.02% | -0.04% |
| 1Y 26 Aug 2025 | ₹34.75 | ₹38.07 | +9.57% | +9.58% |
| 3Y 25 Aug 2023 | ₹26.77 | ₹38.07 | +42.25% | +12.45% |
| 5Y 26 Aug 2021 | ₹23.15 | ₹38.07 | +64.48% | +10.47% |
| 10Y 26 Aug 2016 | ₹15.32 | ₹38.07 | +148.46% | +9.53% |
| ALL 12 Jul 2012 | ₹9.95 | ₹38.07 | +282.47% | +9.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.58% | +12.45% | +10.47% | +9.53% | +9.97% |
Scheme Information
- Scheme Name
- Quantum Multi Asset Active FOF - Direct Plan - Growth Option
- Scheme Code
- 117608
- Fund House
- Quantum Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF082J01168
- Risk
- —