Quantum Multi Asset Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF082J01168
- Scheme Code: 117608
Latest NAV ₹36.25 As of 1 Oct 2026
1-Day Change -0.35% Based on NAV movement
3-Year Return +10.31% 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 1 Sep 2026 | ₹37.63 | ₹36.25 | -3.65% | -36.44% |
| 3M 1 Jul 2026 | ₹36.69 | ₹36.25 | -1.20% | -4.69% |
| 6M 1 Apr 2026 | ₹35.73 | ₹36.25 | +1.46% | +2.94% |
| 1Y 1 Oct 2025 | ₹35.75 | ₹36.25 | +1.39% | +1.40% |
| 3Y 29 Sep 2023 | ₹26.99 | ₹36.25 | +34.30% | +10.31% |
| 5Y 1 Oct 2021 | ₹23.41 | ₹36.25 | +54.86% | +9.14% |
| 10Y 30 Sep 2016 | ₹15.42 | ₹36.25 | +135.02% | +8.92% |
| ALL 12 Jul 2012 | ₹9.95 | ₹36.25 | +264.16% | +9.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.40% | +10.31% | +9.14% | +8.92% | +9.51% |
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
- —