Current NAV
₹81.4390
▼ 0.26% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.89% | Absolute |
| 3 Months | -1.88% | Absolute |
| 6 Months | -6.76% | Absolute |
| 1 Year | -2.04% | CAGR |
| 3 Years | +12.71% | CAGR |
| 5 Years | +11.15% | 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 ₹81.4390 as of 03-06-2026. 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 -2.04% (CAGR). The 5-year annualized return stands at +11.15%.
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