Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF082J01093
Scheme Code: 112039
Latest NAV₹83.67As of 16-Oct-2026
1-day change+0.27%Based on NAV movement
3-year return+10.32%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Quantum Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹83.67 as of 16-Oct-2026.
NAV
₹83.67
As of 16-Oct-2026 · +0.27%
3Y Return (CAGR)
+10.32%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹84.10 16 Sep 2026 |
₹83.67 | -0.51% | -5.98% |
| 3M | ₹86.17 16 Jul 2026 |
₹83.67 | -2.89% | -11.00% |
| 6M | ₹83.55 16 Apr 2026 |
₹83.67 | +0.15% | +0.29% |
| 1Y | ₹86.92 16 Oct 2025 |
₹83.67 | -3.74% | -3.74% |
| 3Y | ₹62.32 16 Oct 2023 |
₹83.67 | +34.26% | +10.32% |
| 5Y | ₹57.06 14 Oct 2021 |
₹83.67 | +46.65% | +7.95% |
| 10Y | ₹28.18 14 Oct 2016 |
₹83.67 | +196.91% | +11.49% |
| ALL | ₹10.29 22 Jul 2009 |
₹83.67 | +712.99% | +12.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.32% | +7.95% | +11.49% | +12.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Scheme Code
112039
Fund House
Quantum Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF082J01093
Risk
—
FAQs
The latest NAV is ₹83.67 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.32%, 5Y +7.95%, 10Y +11.49%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).