MF Gyan
otherModerate risk14 years oldCooling recently (last 6m ≈ -1% p.a.)

Quantum Multi Asset Active FOF - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Quantum Mutual Fund. It's been running since 12 Jul 2012.

Latest price per unit
₹37.8008
▼ 0.46% today
As of 31 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
▲ ₹8.9k gain · 8.9% / year
Invested 3 years ago
₹1.41 L
▲ ₹40.8k gain · 12.1% / year
Invested 5 years ago
₹1.62 L
▲ ₹62.1k gain · 10.1% / 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₹2.09 L
Gain / loss+₹28.5k
XIRR (annualised)9.80%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.10 L
Projected gain*+₹30.0k
*at this fund's historical rate of 9.80% 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
8.87%median 6.23% (+2.64%)
Rank #62 of 188Beats 62% of peers
3-year return
12.07%median 10.86% (+1.21%)
Rank #53 of 188Beats 58% of peers
5-year return
10.15%median 10.00% (+0.15%)
Rank #43 of 188Beats 53% of peers
Bumpiness (3Y)
6.60%median 11.54% (-4.94%)
Rank #61 of 188Less risky than 68% of peers
Worst-ever drop
-14.24%median -19.62% (+5.38%)
Rank #115 of 188Less risky than 39% 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. 7 of last 7 years were positive.

+13%
2020
+8%
2021
+6%
2022
+14%
2023
+12%
2024
+16%
2025
+1%
2026
Best year
2025 · 15.57%
Worst year
2026 · 1.34%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
6.6%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-14.24%

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 Multi Asset Active FOF - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year8.87%
CAGR — 3 years12.07%
CAGR — 5 years10.15%
CAGR — since launch9.90%
Volatility — 1 year (annualised)8.99%
Volatility — 3 years (annualised)6.60%
Max drawdown — 1 year-9.56%
Max drawdown — 3 years-9.56%
Sharpe ratio — 1 year (rf=6%)0.24
Sharpe ratio — 3 years (rf=6%)0.87

Fund info

Fund house
Quantum Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF082J01168
ISIN (Div re-invest)
—
Fund code
117608
First price on record
12 Jul 2012 · 3,478 daily prices

About Quantum Multi Asset Active FOF - Direct Plan - Growth Option

Quantum Multi Asset Active FOF - Direct Plan - Growth Option is a Other Scheme - FoF Domestic offered by Quantum Mutual Fund under the Direct plan with the Growth option. It has approximately 14 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 Multi Asset Active FOF - Direct Plan - Growth Option is ₹37.8008 (as of 31 Aug 2026). Historically, it has delivered 8.92% over the last year, 12.07% CAGR over 3 years, 10.15% 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 6.6% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 14.2%. 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 Multi Asset Active FOF - Direct Plan - Growth Option?+

The latest NAV of Quantum Multi Asset Active FOF - Direct Plan - Growth Option is ₹37.8008 as of 31 Aug 2026, down 0.46% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Quantum Multi Asset Active FOF - Direct Plan - Growth Option?+

Quantum Multi Asset Active FOF - Direct Plan - Growth Option has delivered 1-year return 8.92%, 3-year CAGR 12.07%, 5-year CAGR 10.15%, since-inception CAGR 9.90%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Quantum Multi Asset Active FOF - Direct Plan - Growth Option belong to?+

Quantum Multi Asset Active FOF - Direct Plan - Growth Option is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Quantum Multi Asset Active FOF - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 6.6%, Quantum Multi Asset Active FOF - Direct Plan - Growth Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Quantum Multi Asset Active FOF - Direct Plan - Growth Option a direct plan?+

Quantum Multi Asset Active FOF - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Quantum Multi Asset Active FOF - Direct Plan - Growth Option?+

Quantum Multi Asset Active FOF - Direct Plan - Growth Option has NAV history available from 12 Jul 2012 — approximately 14 years of track record and 3,478 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.