Quantum Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF082J01036
Scheme Code: 103490
Latest NAV₹116.81As of 08-Oct-2026
1-day change-0.98%Based on NAV movement
3-year return+7.97%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 ₹116.81 as of 08-Oct-2026.
NAV
₹116.81
As of 08-Oct-2026 · -0.98%
3Y Return (CAGR)
+7.97%
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 | ₹123.35 08 Sep 2026 |
₹116.81 | -5.30% | -48.48% |
| 3M | ₹123.74 08 Jul 2026 |
₹116.81 | -5.60% | -20.45% |
| 6M | ₹122.61 08 Apr 2026 |
₹116.81 | -4.73% | -9.22% |
| 1Y | ₹130.93 08 Oct 2025 |
₹116.81 | -10.78% | -10.79% |
| 3Y | ₹92.75 06 Oct 2023 |
₹116.81 | +25.94% | +7.97% |
| 5Y | ₹78.90 08 Oct 2021 |
₹116.81 | +48.05% | +8.16% |
| 10Y | ₹45.91 07 Oct 2016 |
₹116.81 | +154.43% | +9.79% |
| ALL | ₹10.29 03 Apr 2006 |
₹116.81 | +1,035.18% | +12.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.97% | +8.16% | +9.79% | +12.57% |
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 ₹116.81 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.97%, 5Y +8.16%, 10Y +9.79%.
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).