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Quantum Mutual Fund: all schemes and latest NAV

15 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (7)

SchemeCategoryLatest NAV
Quantum ELSS Tax Saver FundRegular · GrowthELSS (Tax Saver)₹112.1530-Oct-2026
Quantum Nifty 50 ETFETF₹254.108530-Oct-2026
Quantum Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹9.4530-Oct-2026
Quantum ESG Best in Class Strategy FundRegular · GrowthSectoral/Thematic₹21.6930-Oct-2026
Quantum Ethical FundRegular · GrowthSectoral/Thematic₹9.3830-Oct-2026
Quantum Small Cap FundRegular · GrowthSmall Cap₹12.3330-Oct-2026
Quantum Value FundRegular · GrowthValue₹112.9330-Oct-2026

Hybrid (1)

SchemeCategoryLatest NAV
Quantum Multi Asset Allocation FundRegular · GrowthMulti Asset₹11.4030-Oct-2026

Debt (2)

SchemeCategoryLatest NAV
Quantum Dynamic Term FundRegular · GrowthDynamic Bond₹22.009430-Oct-2026
Quantum Liquid FundRegular · GrowthLiquid₹37.672930-Oct-2026

Gold & silver (1)

SchemeCategoryLatest NAV
Quantum Gold ETFGold/Silver ETF & FoF₹115.302830-Oct-2026

Fund of funds (4)

SchemeCategoryLatest NAV
Quantum Diversified Equity All Cap Active FOFRegular · GrowthFund of Funds₹80.66929-Oct-2026
Quantum Gold ETF FOFRegular · GrowthFund of Funds₹52.511430-Oct-2026
Quantum Multi Asset Active FOFRegular · GrowthFund of Funds₹35.201929-Oct-2026
Quantum Nifty 50 ETF FOFRegular · GrowthFund of Funds₹13.627629-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.