Current NAV
₹12.4100
▲ 0.08% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.97% | Absolute |
| 3 Months | +4.11% | Absolute |
| 6 Months | +9.15% | Absolute |
| 1 Year | +13.44% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option is managed by Quantum Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹12.4100 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 +13.44% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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