Current NAV
₹87.5890
▲ 0.57% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.39% | Absolute |
| 3 Months | +1.31% | Absolute |
| 6 Months | +5.4% | Absolute |
| 1 Year | +11.83% | CAGR |
| 3 Years | +17.38% | CAGR |
| 5 Years | +14.06% | CAGR |
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW is managed by Quantum Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹87.5890 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.83% (CAGR). The 5-year annualized return stands at +14.06%.
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