- AMC
- Quantum Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF082J01150
Quantum Gold Savings Fund
₹55.5573
−₹0.0741 (−0.13%)
NAV · Direct · Growth ·
Quantum Gold Savings Fund's Direct Growth NAV was ₹55.5573 on 19 Oct 2026, down 0.13% on the day. Its 3-year return is 33.30% a year.
- Expense ratio
- 0.06%
- Fund size
- ₹553.22 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹44.6346 to ₹67.6348.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.06% (Direct)
- Exit load
- nil
- Riskometer
- High
- Benchmark
- Domestic Price of Gold
- Launched
- 28 Apr 2011
- Fund managers
- Chirag Mehta
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF082J01150 | ₹55.5573 | −0.13% | 0.06% | +11.04% |
| Regular · Growth | INF082J01358 | ₹54.6266 | −0.14% | 0.51% | +10.53% |
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 Gold Savings Fund is an open-ended mutual fund from Quantum Mutual Fund, in the FoF Domestic category. It began on 28 Apr 2011. It is benchmarked to the Domestic Price of Gold. The fund manages ₹553.22 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.06%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Quantum Gold Savings Fund?
The NAV of Quantum Gold Savings Fund (Direct · Growth) was ₹55.5573 on 19 Oct 2026, down 0.13% from the previous NAV.
What plans does Quantum Gold Savings Fund have?
Quantum Gold Savings Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Quantum Gold Savings Fund?
The Direct · Growth plan of Quantum Gold Savings Fund has an expense ratio of 0.06%.
What is the fund size (AUM) of Quantum Gold Savings Fund?
Quantum Gold Savings Fund manages ₹553.22 Cr across all plans as of 16 Oct 2026.
What returns has Quantum Gold Savings Fund delivered?
Quantum Gold Savings Fund returned +11.04% over 1Y, +33.30% a year over 3Y, +23.90% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Quantum Gold Savings Fund?
Quantum Gold Savings Fund: nil.
What is the minimum investment and SIP amount for Quantum Gold Savings Fund?
The minimum first investment in Quantum Gold Savings Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min amount: Daily-100, Others-500. Min instalments: Daily-30, Weekly/Fortnightly-10, Monthly/Quarterly-12.).
How risky is Quantum Gold Savings Fund?
Quantum Gold Savings Fund is rated "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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