- AMC
- Quantum Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF082J01101
Quantum Diversified Equity All Cap Active FOF
₹81.6490
−₹0.8380 (−1.02%)
NAV · Direct · IDCW ·
Quantum Diversified Equity All Cap Active FOF's Direct IDCW NAV was ₹81.6490 on 19 Oct 2026, down 1.02% on the day. Its 3-year return is 9.57% a year.
- Expense ratio
- 0.42%
- Fund size
- ₹135.13 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹75.8680 to ₹88.2890.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.42% (Direct)
- Exit load
- 1% if redeemed within 180 days, nil after 180 days
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 26 Jun 2009
- Fund managers
- Chirag Mehta, Piyush Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF082J01093 | ₹82.8230 | −1.02% | 0.42% | −4.80% |
| Regular · Growth | INF082J01275 | ₹80.9050 | −1.03% | 1.43% | −5.29% |
| Direct · IDCW | INF082J01101 | ₹81.6490 | −1.02% | 0.42% | −5.92% |
| Regular · IDCW | INF082J01283 | ₹79.7330 | −1.02% | 1.43% | −6.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Quantum Diversified Equity All Cap Active FOF is an open-ended mutual fund from Quantum Mutual Fund, in the FoF Domestic category. It began on 26 Jun 2009. It is benchmarked to the BSE 500 TRI. The fund manages ₹135.13 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.42%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Quantum Diversified Equity All Cap Active FOF?
The NAV of Quantum Diversified Equity All Cap Active FOF (Direct · IDCW) was ₹81.6490 on 19 Oct 2026, down 1.02% from the previous NAV.
What plans does Quantum Diversified Equity All Cap Active FOF have?
Quantum Diversified Equity All Cap Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Quantum Diversified Equity All Cap Active FOF?
The Direct · IDCW plan of Quantum Diversified Equity All Cap Active FOF has an expense ratio of 0.42%.
What is the fund size (AUM) of Quantum Diversified Equity All Cap Active FOF?
Quantum Diversified Equity All Cap Active FOF manages ₹135.13 Cr across all plans as of 16 Oct 2026.
What returns has Quantum Diversified Equity All Cap Active FOF delivered?
Quantum Diversified Equity All Cap Active FOF returned −5.92% over 1Y, +9.57% a year over 3Y, +7.50% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Quantum Diversified Equity All Cap Active FOF?
Quantum Diversified Equity All Cap Active FOF: 1% if redeemed within 180 days, nil after 180 days.
What is the minimum investment and SIP amount for Quantum Diversified Equity All Cap Active FOF?
The minimum first investment in Quantum Diversified Equity All Cap Active FOF is ₹500, and ₹500 after that. SIPs are available (SIP available Daily (min Rs.100), Weekly/Fortnightly/Monthly/Quarterly (min Rs.500). Daily-30 instalments, Weekly/Fortnightly-10 instalments, Monthly/Quarterly-12 instalments.).
How risky is Quantum Diversified Equity All Cap Active FOF?
Quantum Diversified Equity All Cap Active FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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