Quantum Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF082J01036
Scheme Code: 103490
Latest NAV₹120.75As of 19-Oct-2026
1-day change-1.24%Based on NAV movement
3-year return+9.03%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 ₹120.75 as of 19-Oct-2026.
NAV
₹120.75
As of 19-Oct-2026 · -1.24%
3Y Return (CAGR)
+9.03%
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 | ₹122.14 18 Sep 2026 |
₹120.75 | -1.14% | -12.62% |
| 3M | ₹126.88 17 Jul 2026 |
₹120.75 | -4.83% | -17.50% |
| 6M | ₹125.62 17 Apr 2026 |
₹120.75 | -3.88% | -7.51% |
| 1Y | ₹132.83 17 Oct 2025 |
₹120.75 | -9.09% | -9.05% |
| 3Y | ₹93.17 19 Oct 2023 |
₹120.75 | +29.60% | +9.03% |
| 5Y | ₹81.29 19 Oct 2021 |
₹120.75 | +48.54% | +8.24% |
| 10Y | ₹46.10 19 Oct 2016 |
₹120.75 | +161.93% | +10.11% |
| ALL | ₹10.29 03 Apr 2006 |
₹120.75 | +1,073.47% | +12.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.03% | +8.24% | +10.11% | +12.73% |
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 ₹120.75 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.03%, 5Y +8.24%, 10Y +10.11%.
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).