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Mutual fundsSIF

Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW

NAVs of 8 Nov 2026

Quantum Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCWRisk: Very High
NAV · 5 Nov 2026
₹85.6260 ▲ 2.06%
Quantum Mutual Fund
Fund size₹135 crJuly - September 2026
1-month range₹78.90 – 85.63
1 year-1.21%
Expense ratio0.41%direct plan, a year
5 years+9.27%a year

What the fund does

The investment objective of the scheme is to generate long-term capital appreciation by investing in diversified Equity Schemes across All Market Caps of Mutual Funds. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE 500 TRI
Launched20 Jul 2009
Fund houseQuantum Mutual Fund
Fund managersChirag Mehtasince 1 Nov 2013Piyush Singhsince 1 Apr 2025

NAV history

798387 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.15%avg 2.4%
1 month
+3.43%avg -1.1%
3 months
-2.37%avg -4.3%
6 months
+1.38%avg -3.4%
This year
-2.14%avg -0.1%
1 year
-1.21%avg 8.0%
3 years (a year)
+12.04%avg 17.3%
5 years (a year)
+9.27%avg 12.2%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.7
2025-4.0-6.9+7.2+2.3+3.8+3.2-1.7-2.1+0.9+3.8+1.5-0.6
2026-3.2+1.0-11.4+8.8-0.3+3.2+2.0+1.2-6.2-1.1+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held013 lines in all
Top 10 stocks0.0%of the fund
Equity95.6%stocks and equity derivatives
Debt & cash4.4%everything else

Where the money is

Derivatives (long) 95.6%Cash & others 4.4%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions0.0%-0.1%+0.09
Derivatives (long)95.6%97.0%-1.42
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others4.4%3.0%+1.42

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Derivatives, debt, money market and cash 13

HoldingSector / type% of fund
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option*
INF209K01WE3		–17.99%
HDFC Focused Fund - Direct Plan - Growth Option*
INF179K01VK7		–15.01%
ICICI Prudential Focused Fund - Direct Plan - Growth Option*
INF109K018N2		–14.41%
Kotak Focused Fund -Direct Plan- Growth option*
INF174KA1EN7		–11.20%
HSBC Large & Mid Cap Fund - Direct Plan - Growth Option*
INF336L01NV5		–7.70%
Bank of India Small Cap Fund - Direct Plan - Growth Option*
INF761K01EP7		–5.89%
Union Small Cap Fund - Direct Plan - Growth Option*
INF582M01BU9		–5.75%
Invesco India Midcap Fund - Direct Plan - Growth Option*
INF205K01MV6		–5.01%
Axis Multicap Fund - Direct Plan- Growth option*
INF846K013E0		–4.93%
Union Multicap Fund - Direct Plan- Growth option*
INF582M01IO7		–3.92%
Abakkus Flexi Cap Fund -Direct Plan- Growth option
INF2JJD01136		–3.79%
TREPS ^–2.46%
Net Receivable/(payable)–1.94%

From the fund house's monthly portfolio (quantumamc.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-27.36%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹135 cr across all plans · this plan ₹1.98 cr
Fund houseQuantum Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.41% · Regular 1.41% (5 Nov 2026)
Exit loadIf redeemed or switched out on or before 180 days from the date of allotment – 1% If redeemed or switched out after 180 days from the date of allotment – NIL
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)112038
ISININF082J01101
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹86.8580-0.04%
Regular · Growth₹84.8070-0.59%
Regular · IDCW₹83.5780-1.78%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW today?

₹85.6260 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW?

1 year: -1.21%, 3 years: 12.04% a year, 5 years: 9.27% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.