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₹11.87As of 05-Oct-2026
1-day change+0.17%Based on NAV movement
3-year return+6.87%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option
Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option is a Hybrid Scheme - Multi Asset Allocation scheme from Quantum Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.87 as of 05-Oct-2026.
NAV
₹11.87
As of 05-Oct-2026 · +0.17%
3Y Return (CAGR)
+6.87%
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 | ₹12.39 04 Sep 2026 |
₹11.87 | -4.20% | -39.66% |
| 3M | ₹12.25 03 Jul 2026 |
₹11.87 | -3.10% | -11.52% |
| 6M | ₹11.78 02 Apr 2026 |
₹11.87 | +0.76% | +1.51% |
| 1Y | ₹12.07 03 Oct 2025 |
₹11.87 | -1.66% | -1.65% |
| 3Y | ₹10.00 07 Mar 2024 |
₹11.87 | +18.70% | +6.87% |
| 5Y | ₹10.00 07 Mar 2024 |
₹11.87 | +18.70% | +6.87% |
| 10Y | ₹10.00 07 Mar 2024 |
₹11.87 | +18.70% | +6.87% |
| ALL | ₹10.00 07 Mar 2024 |
₹11.87 | +18.70% | +6.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.87% | +6.87% | +6.87% | +6.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.87 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.87%, 5Y +6.87%, 10Y +6.87%.
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).