Current NAV
₹11.6500
▲ 1.30% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.17% | Absolute |
| 3 Months | -2.18% | Absolute |
| 6 Months | -3.96% | Absolute |
| 1 Year | +1.75% | 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 ₹11.6500 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 +1.75% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →