Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF082J01457
- Scheme Code: 152474
Latest NAV ₹11.85 As of 1 Oct 2026
1-Day Change -0.34% Based on NAV movement
3-Year Return +6.83% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.38 | ₹11.85 | -4.28% | -41.30% |
| 3M 1 Jul 2026 | ₹12.08 | ₹11.85 | -1.90% | -7.35% |
| 6M 1 Apr 2026 | ₹11.82 | ₹11.85 | +0.25% | +0.51% |
| 1Y 1 Oct 2025 | ₹12.04 | ₹11.85 | -1.58% | -1.58% |
| 3Y 7 Mar 2024 | ₹10.00 | ₹11.85 | +18.50% | +6.83% |
| 5Y 7 Mar 2024 | ₹10.00 | ₹11.85 | +18.50% | +6.83% |
| 10Y 7 Mar 2024 | ₹10.00 | ₹11.85 | +18.50% | +6.83% |
| ALL 7 Mar 2024 | ₹10.00 | ₹11.85 | +18.50% | +6.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.58% | +6.83% | +6.83% | +6.83% | +6.83% |
Scheme Information
- Scheme Name
- Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option
- Scheme Code
- 152474
- Fund House
- Quantum Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF082J01457
- Risk
- —