Quantum Multi Asset Active FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹36.2226 (as on 18 Sep 2026)
- Fund house: Quantum Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹1 crore
- Expense ratio: 0.50%
- Benchmark: CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
- Riskometer: High Risk
- Inception: 22 Jun 2012
- Exit load: 1% - If redeemed or switch out on or before 90 days from the date of allotment of units, NIL - If redeemed or switch out after 90 days from the date of allotment of units.
Returns as reported (CAGR)
- 1 year: 3.88%
- 3 years: 10.47%
- 5 years: 9.29%
- Since inception: 8.98%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.