← Quantum Mutual Fund
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)High Risk★★★★★ISIN INF082J01168
NAV · 03-Jul-2026
₹37.1513
1M
+0.95%
6M
-0.85%
1Y (CAGR)
+6.42%
3Y (CAGR)
+11.82%
5Y (CAGR)
+10.23%
Since inception (CAGR)
+9.88%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
6.50%
Downside dev (3y)
5.22%
Max drawdown (3y)
-9.6%
Sharpe (3y)
0.82
SIP XIRR (3y)
+9.67%
SIP XIRR (5y)
+10.75%
Calendar-year returns
2020 +13.5%2021 +7.8%2022 +6.7%2023 +14.1%2024 +12.1%2025 +15.7%
Fund facts
Fund managerSneha Pandey · Mansi Vasa
AUM₹777 Cr
Expense ratio0.74% · 2026-05-31
TER · AMFI officialDirect 0.18% · Regular 0.55% (2026-06-30)
Launch date22-Jun-2012
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility5.92
AMCQuantum Asset Management Company Private Limited
Objective · The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund.
scheme documents ↗