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Quantum Mutual Fund

Quantum Diversified Equity All Cap Active FOF

Quantum Mutual Fund · Direct plan · Growth

  • Fund of Funds
  • Fund of Funds (Domestic)
  • Very High Risk
  • Rank 39 of 72 over 3 years
3-year returns
13.1%
a year
NAV
₹89.51
▲ 0.92% · 12 Nov 2026
Fund size
₹134 Cr
Expense ratio
1.13%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹87.38 and has returned 12.74% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year2.3%4.9%behind92 of 116
3 years13.1%18%behind39 of 72
5 years9.6%12.4%behind30 of 50
10 years12.6%11.7%ahead15 of 33
Every period, and the Regular plan →
PeriodDirectRegular
1 month8%7.9%
3 months2%1.8%
6 months9.9%9.5%
1 year2.3%1.7%
2 yearsp.a.4.9%4.5%
3 yearsp.a.13.1%12.7%
5 yearsp.a.9.6%9.2%
7 yearsp.a.13.8%13.4%
10 yearsp.a.12.6%–

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 2.29% in the last 1Y

76.282.889.312 Nov 202514 May 202612 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹21,253
XIRR (per year)
7.4%
Value today
₹2,01,253

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13.5% a year
4.5% less than the category average — the steadier side
Worst fall so far
−35.1%
Jan 2020 to Mar 2020, against −20.4% for the category.
Years that made money
79.5%
Of every one-year stretch it has been through.
Over any three years
-5.9% to 28.2%
A year, at worst and at best. Typically 13.6%.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
20 Jul 2009
Expense ratio
1.13%
as of 30 Sept 2026

Managed by Chirag Mehta, Piyush Singh

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Quantum Diversified Equity All Cap Active FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund36.44%54.18%32.25%0.04%₹3,085 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund35.82%43.11%26.25%0.04%₹1,031 Cr
Kotak Silver ETF Fund of Fund7.86%34.57%–0.28%₹965 Cr
Axis Silver Fund of Fund7.66%34.51%–0.14%₹1,253 Cr
Aditya Birla Sun Life Silver ETF FOF7.19%34.33%–0.32%₹1,230 Cr
ICICI Prudential Silver ETF FOF7.01%34.25%–0.54%₹6,180 Cr
Quantum Diversified Equity All Cap Active FOF2.29%13.14%9.57%1.13%₹134 Cr

About Quantum Diversified Equity All Cap Active FOF

Quantum Diversified Equity All Cap Active FOF is a fund of funds (domestic) managed by Quantum Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.

The scheme's stated objective, as published by Quantum Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹89.511112039
DirectIDCW₹88.241112038
RegularGrowth Option₹87.381141063
RegularIDCW₹86.114141062

Frequently asked questions

What is the NAV of Quantum Diversified Equity All Cap Active FOF today?

The NAV of Quantum Diversified Equity All Cap Active FOF (Direct plan, Growth) is ₹89.511 and the Regular plan NAV is ₹87.381, as of 12 Nov 2026.

What returns has Quantum Diversified Equity All Cap Active FOF given?

Over the last year the Direct plan returned 2.29%, and 13.14% a year over 3 years and 9.57% a year over 5 years. That places it 39 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Quantum Diversified Equity All Cap Active FOF?

The Direct plan charges 1.13% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Quantum Diversified Equity All Cap Active FOF?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹500 or more.

How much has Quantum Diversified Equity All Cap Active FOF fallen in the past?

Its deepest fall was 35.1% from 24 Jan 2020 to 23 Mar 2020. Of every one-year stretch in its history, 80% ended in a gain.

Which category does Quantum Diversified Equity All Cap Active FOF belong to?

It is a Fund of Funds (Domestic) from Quantum Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Quantum Diversified Equity All Cap Active FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.