Current NAV
₹36.6018
▲ 1.17% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.04% | Absolute |
| 3 Months | -0.85% | Absolute |
| 6 Months | -1.35% | Absolute |
| 1 Year | +5.75% | CAGR |
| 3 Years | +11.78% | CAGR |
| 5 Years | +9.78% | CAGR |
Quantum Multi Asset Active FOF - Direct Plan Growth Option 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 ₹36.6018 as of 12-06-2026. 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 +5.75% (CAGR). The 5-year annualized return stands at +9.78%.
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