Quantum
Quantum Multi Asset Active FOF - Direct Plan Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.44% | +0.29% | +0.16 | 55 / 141 | Q2 |
| 1W | -0.45% | -4.10% | +3.66 | 58 / 146 | Q2 |
| 2W | -0.03% | -3.71% | +3.68 | 69 / 146 | Q2 |
| 1M | +0.69% | -1.37% | +2.07 | 59 / 146 | Q2 |
| 3M | -2.67% | -4.09% | +1.42 | 90 / 142 | Q3 |
| 6M | +0.25% | +5.38% | -5.13 | 84 / 128 | Q3 |
| YTD | -0.77% | +0.92% | -1.69 | 93 / 130 | Q3 |
| 1Y | +7.15% | +26.48% | -19.33 | 48 / 111 | Q2 |
| 2Y | +9.76% | +14.22% | -4.47 | 36 / 85 | Q2 |
| 3Y | +12.22% | +13.46% | -1.23 | 48 / 78 | Q3 |
| 4Y | +11.81% | +8.74% | +3.07 | 45 / 67 | Q3 |
| 5Y | +10.12% | +3.43% | +6.70 | 35 / 53 | Q3 |
| 7Y | +10.32% | +0.33% | +9.99 | 24 / 39 | Q3 |
| 10Y | +9.77% | -3.29% | +13.05 | 21 / 36 | Q3 |
| Inception | +9.91% | +13.78% | -3.87 | 79 / 146 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.77% | +4.98% | -5.75 | 92 / 124 |
| 2025 | +15.57% | +36.63% | -21.06 | 35 / 86 |
| 2024 | +12.16% | +17.92% | -5.76 | 56 / 74 |
| 2023 | +13.69% | +19.60% | -5.91 | 45 / 70 |
| 2022 | +6.69% | -5.29% | +11.98 | 19 / 60 |
| 2021 | +7.62% | +15.46% | -7.84 | 31 / 48 |
| 2020 | +13.49% | +14.30% | -0.81 | 23 / 41 |
| 2019 | +7.28% | +11.39% | -4.12 | 25 / 38 |
| 2018 | +5.20% | +3.51% | +1.69 | 16 / 36 |
| 2017 | +11.68% | +12.36% | -0.68 | 19 / 36 |
| 2016 | +10.31% | +9.81% | +0.50 | 14 / 36 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jun 2026 | ₹37.0154 |
| 1 Jun 2026 | ₹36.8517 |
| 29 May 2026 | ₹37.0079 |
| 27 May 2026 | ₹37.1837 |
| 26 May 2026 | ₹37.1815 |
| 25 May 2026 | ₹37.2894 |
| 22 May 2026 | ₹37.0564 |
| 21 May 2026 | ₹37.0192 |
| 20 May 2026 | ₹36.9838 |
| 19 May 2026 | ₹37.0278 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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