Quantum Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF082J01036
Scheme Code: 103490
Latest NAV₹126.08As of 28-Aug-2026
1-day change+0.56%Based on NAV movement
3-year return+11.60%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Quantum Value Fund - Direct Plan - Growth Option
Quantum Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund scheme from Quantum Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹126.08 as of 28-Aug-2026.
NAV
₹126.08
As of 28-Aug-2026 · +0.56%
3Y Return (CAGR)
+11.60%
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 | ₹126.25 28 Jul 2026 |
₹126.08 | -0.13% | -1.58% |
| 3M | ₹124.58 27 May 2026 |
₹126.08 | +1.20% | +4.81% |
| 6M | ₹128.83 27 Feb 2026 |
₹126.08 | -2.13% | -4.24% |
| 1Y | ₹129.44 28 Aug 2025 |
₹126.08 | -2.60% | -2.60% |
| 3Y | ₹90.71 28 Aug 2023 |
₹126.08 | +38.99% | +11.60% |
| 5Y | ₹75.40 27 Aug 2021 |
₹126.08 | +67.21% | +10.82% |
| 10Y | ₹44.77 26 Aug 2016 |
₹126.08 | +181.62% | +10.90% |
| ALL | ₹10.29 03 Apr 2006 |
₹126.08 | +1,125.27% | +13.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.60% | +10.82% | +10.90% | +13.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Quantum Value Fund - Direct Plan - Growth Option
Scheme Code
103490
Fund House
Quantum Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF082J01036
Risk
—
FAQs
The latest NAV is ₹126.08 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.60%, 5Y +10.82%, 10Y +10.90%.
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)..