Current NAV
₹38.1364
▲ 0.79% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.52% | Absolute |
| 3 Months | +4.73% | Absolute |
| 6 Months | +10.2% | Absolute |
| 1 Year | +16.42% | CAGR |
| 3 Years | +14.57% | CAGR |
| 5 Years | +11.27% | 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 ₹38.1364 as of 09-02-2026. 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 +16.42% (CAGR). The 5-year annualized return stands at +11.27%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →