MF Gyan
otherHigh risk17 years oldCooling recently (last 6m ≈ 4% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From Quantum Mutual Fund. It's been running since 22 Jul 2009.

Latest price per unit
₹87.487
▼ 0.05% today
As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
▲ ₹5.3k gain · 5.3% / year
Invested 3 years ago
₹1.44 L
▲ ₹44.2k gain · 13.0% / year
Invested 5 years ago
₹1.69 L
▲ ₹69.0k gain · 11.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.02 L
Gain / loss+₹21.8k
XIRR (annualised)7.62%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.03 L
Projected gain*+₹22.8k
*at this fund's historical rate of 7.62% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
5.26%median 6.29% (-1.03%)
Rank #114 of 188Beats 29% of peers
3-year return
12.97%median 10.86% (+2.11%)
Rank #51 of 188Beats 60% of peers
5-year return
11.07%median 10.00% (+1.07%)
Rank #33 of 188Beats 64% of peers
Bumpiness (3Y)
13.25%median 11.54% (+1.72%)
Rank #110 of 188Less risky than 42% of peers
Worst-ever drop
-35.15%median -19.45% (-15.70%)
Rank #26 of 188Less risky than 87% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 7 years were positive.

+14%
2020
+30%
2021
-2%
2022
+25%
2023
+20%
2024
+7%
2025
-0%
2026
Best year
2021 · 30.16%
Worst year
2022 · -1.92%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.3%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-35.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year5.26%
CAGR — 3 years12.97%
CAGR — 5 years11.07%
CAGR — since launch13.33%
Volatility — 1 year (annualised)13.19%
Volatility — 3 years (annualised)13.25%
Max drawdown — 1 year-14.07%
Max drawdown — 3 years-16.75%
Sharpe ratio — 1 year (rf=6%)-0.06
Sharpe ratio — 3 years (rf=6%)0.49

Fund info

Fund house
Quantum Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
IDCW
ISIN (Growth)
INF082J01101
ISIN (Div re-invest)
INF082J01119
Fund code
112038
First price on record
22 Jul 2009 · 4,214 daily prices

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

Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW is a Other Scheme - FoF Domestic offered by Quantum Mutual Fund under the Direct plan with the IDCW option. It has approximately 17 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW is ₹87.4870 (as of 28 Aug 2026). Historically, it has delivered 5.26% over the last year, 12.97% CAGR over 3 years, 11.07% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.3% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 35.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

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

The latest NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW is ₹87.4870 as of 28 Aug 2026, down 0.05% from the previous day. NAV is updated once a business day after the market close.

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

Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW has delivered 1-year return 5.26%, 3-year CAGR 12.97%, 5-year CAGR 11.07%, since-inception CAGR 13.33%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW belong to?+

Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 13.3%, Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW a direct plan?+

Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW?+

Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW has NAV history available from 22 Jul 2009 — approximately 17 years of track record and 4,214 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.