Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

💰 Latest NAV

₹87.19

As of 17 Aug 2026. NAV is end-of-day, not a live intraday price.

🏢 AMC

Quantum Mutual Fund

🗂️ Category

International / FoF

📋 Plan / Option

Direct / IDCW

Trailing Returns

1M	6M	1Y	3Y	5Y
-1.11%	-1.65%	-7.01%	+10.50%	+8.10%

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

NAV History

Other International / FoF Schemes

Motilal Oswal Multi Factor Passive Fund of Funds - Regular HSBC Global Emerging Markets Fund - IDCW Direct Plan Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW ICICI Prudential Multi-Asset Active FOF - Growth

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

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

As of 17 Aug 2026, the NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW is ₹87.19.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.