- AMC
- Quantum Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF082J01168
Quantum Multi Asset Active FOF
₹36.5435
−₹0.1984 (−0.54%)
NAV · Direct · Growth ·
Quantum Multi Asset Active FOF's Direct Growth NAV was ₹36.5435 on 19 Oct 2026, down 0.54% on the day. Its 3-year return is 10.45% a year.
- Expense ratio
- 0.13%
- Fund size
- ₹78.43 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹35.0015 to ₹38.7021.
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
- 0.13% (Direct)
- Exit load
- 1% if redeemed within 90 days, nil thereafter
- Riskometer
- High
- Benchmark
- CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
- Launched
- 22 Jun 2012
- Fund managers
- Mansi Vasa, Sneha Pandey
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF082J01168 | ₹36.5435 | −0.54% | 0.13% | −0.96% |
| Regular · Growth | INF082J01341 | ₹35.5452 | −0.54% | 0.50% | −1.33% |
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 Multi Asset Active FOF is an open-ended mutual fund from Quantum Mutual Fund, in the FoF Domestic category. It began on 22 Jun 2012. It is benchmarked to the CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%). The fund manages ₹78.43 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.13%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Quantum Multi Asset Active FOF?
The NAV of Quantum Multi Asset Active FOF (Direct · Growth) was ₹36.5435 on 19 Oct 2026, down 0.54% from the previous NAV.
What plans does Quantum Multi Asset Active FOF have?
Quantum Multi Asset Active FOF has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Quantum Multi Asset Active FOF?
The Direct · Growth plan of Quantum Multi Asset Active FOF has an expense ratio of 0.13%.
What is the fund size (AUM) of Quantum Multi Asset Active FOF?
Quantum Multi Asset Active FOF manages ₹78.43 Cr across all plans as of 16 Sep 2026.
What returns has Quantum Multi Asset Active FOF delivered?
Quantum Multi Asset Active FOF returned −0.96% over 1Y, +10.45% a year over 3Y, +8.94% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Quantum Multi Asset Active FOF?
Quantum Multi Asset Active FOF: 1% if redeemed within 90 days, nil thereafter.
What is the minimum investment and SIP amount for Quantum Multi Asset Active FOF?
The minimum first investment in Quantum Multi Asset Active FOF is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum: Rs.100 (Daily), Rs.500 (others). Minimum instalments: 30 (Daily), 10 (Weekly/Fortnightly), 12 (Monthly/Quarterly)).
How risky is Quantum Multi Asset Active FOF?
Quantum Multi Asset Active FOF 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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