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₹11.92As of 22-Oct-2026
1-day change-0.25%Based on NAV movement
3-year return+6.92%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 ₹11.92 as of 22-Oct-2026.
NAV
₹11.92
As of 22-Oct-2026 · -0.25%
3Y Return (CAGR)
+6.92%
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 | ₹12.16 22 Sep 2026 |
₹11.92 | -1.97% | -21.55% |
| 3M | ₹12.22 22 Jul 2026 |
₹11.92 | -2.45% | -9.40% |
| 6M | ₹12.32 22 Apr 2026 |
₹11.92 | -3.25% | -6.38% |
| 1Y | ₹12.37 20 Oct 2025 |
₹11.92 | -3.64% | -3.62% |
| 3Y | ₹10.00 07 Mar 2024 |
₹11.92 | +19.20% | +6.92% |
| 5Y | ₹10.00 07 Mar 2024 |
₹11.92 | +19.20% | +6.92% |
| 10Y | ₹10.00 07 Mar 2024 |
₹11.92 | +19.20% | +6.92% |
| ALL | ₹10.00 07 Mar 2024 |
₹11.92 | +19.20% | +6.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.92% | +6.92% | +6.92% | +6.92% |
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 ₹11.92 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.92%, 5Y +6.92%, 10Y +6.92%.
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).