- AMC
- Quantum Mutual Fund
- Category
- Value Fund
- ISIN
- INF082J01259
Quantum Value Fund
₹113.3300
−₹1.4400 (−1.25%)
NAV · Regular · IDCW ·
Quantum Value Fund's Regular IDCW NAV was ₹113.3300 on 19 Oct 2026, down 1.25% on the day. Its 3-year return is 7.52% a year.
- Expense ratio
- 2.17%
- Fund size
- ₹1,114.20 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹108.4600 to ₹129.1800.
Regular · 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
- 2.17% (Regular)
- Exit load
- nil for 10% of units during 730 days; for remaining 90%: 2% if redeemed within 365 days, 1% if redeemed between 365-730 days, nil after 730 days
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 8 Feb 2006
- Fund managers
- George Thomas, Christy Mathai
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF082J01036 | ₹120.7500 | −1.24% | 1.14% | −9.09% |
| Regular · Growth | INF082J01242 | ₹114.1800 | −1.25% | 2.17% | −10.02% |
| Direct · IDCW | INF082J01044 | ₹120.2800 | −1.24% | 1.14% | −9.63% |
| Regular · IDCW | INF082J01259 | ₹113.3300 | −1.25% | 2.17% | −10.59% |
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).
Armor risk check
Quantum Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Quantum Value Fund is an open-ended mutual fund from Quantum Mutual Fund, in the Value Fund category. It began on 8 Feb 2006. It is benchmarked to the BSE 500 TRI. The fund manages ₹1,114.20 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.17%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Quantum Value Fund?
The NAV of Quantum Value Fund (Regular · IDCW) was ₹113.3300 on 19 Oct 2026, down 1.25% from the previous NAV.
What plans does Quantum Value Fund have?
Quantum Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Quantum Value Fund?
The Regular · IDCW plan of Quantum Value Fund has an expense ratio of 2.17%.
What is the fund size (AUM) of Quantum Value Fund?
Quantum Value Fund manages ₹1,114.20 Cr across all plans as of 16 Sep 2026.
What returns has Quantum Value Fund delivered?
Quantum Value Fund returned −10.59% over 1Y, +7.52% a year over 3Y, +7.10% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Quantum Value Fund?
Quantum Value Fund: nil for 10% of units during 730 days; for remaining 90%: 2% if redeemed within 365 days, 1% if redeemed between 365-730 days, nil after 730 days.
What is the minimum investment and SIP amount for Quantum Value Fund?
The minimum first investment in Quantum Value Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum: Daily-100, Others-500. Minimum instalments: Daily-30, Weekly/Fortnightly-10, Monthly/Quarterly-12.).
How risky is Quantum Value Fund?
Quantum Value Fund 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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