Current NAV
₹36.8006
▼ 0.58% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.11% | Absolute |
| 3 Months | -1.93% | Absolute |
| 6 Months | -0.31% | Absolute |
| 1 Year | +6.69% | CAGR |
| 3 Years | +12.01% | CAGR |
| 5 Years | +10% | 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 ₹36.8006 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 +6.69% (CAGR). The 5-year annualized return stands at +10%.
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