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 ₹12.53 As of 26 Aug 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +9.56% 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 24 Jul 2026 | ₹12.16 | ₹12.53 | +3.04% | +39.34% |
| 3M 26 May 2026 | ₹12.26 | ₹12.53 | +2.20% | +9.03% |
| 6M 26 Feb 2026 | ₹12.78 | ₹12.53 | -1.96% | -3.91% |
| 1Y 26 Aug 2025 | ₹11.71 | ₹12.53 | +7.00% | +7.01% |
| 3Y 7 Mar 2024 | ₹10.00 | ₹12.53 | +25.30% | +9.56% |
| 5Y 7 Mar 2024 | ₹10.00 | ₹12.53 | +25.30% | +9.56% |
| 10Y 7 Mar 2024 | ₹10.00 | ₹12.53 | +25.30% | +9.56% |
| ALL 7 Mar 2024 | ₹10.00 | ₹12.53 | +25.30% | +9.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.01% | +9.56% | +9.56% | +9.56% | +9.56% |
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
- —