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₹12.50As of 28-Aug-2026
1-day change+0.40%Based on NAV movement
3-year return+9.43%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 ₹12.50 as of 28-Aug-2026.
NAV
₹12.50
As of 28-Aug-2026 · +0.40%
3Y Return (CAGR)
+9.43%
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 | ₹12.24 28 Jul 2026 |
₹12.50 | +2.12% | +28.10% |
| 3M | ₹12.25 27 May 2026 |
₹12.50 | +2.04% | +8.26% |
| 6M | ₹12.71 27 Feb 2026 |
₹12.50 | -1.65% | -3.29% |
| 1Y | ₹11.70 28 Aug 2025 |
₹12.50 | +6.84% | +6.84% |
| 3Y | ₹10.00 07 Mar 2024 |
₹12.50 | +25.00% | +9.43% |
| 5Y | ₹10.00 07 Mar 2024 |
₹12.50 | +25.00% | +9.43% |
| 10Y | ₹10.00 07 Mar 2024 |
₹12.50 | +25.00% | +9.43% |
| ALL | ₹10.00 07 Mar 2024 |
₹12.50 | +25.00% | +9.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.43% | +9.43% | +9.43% | +9.43% |
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 ₹12.50 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.43%, 5Y +9.43%, 10Y +9.43%.
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)..