Quantum Diversified Equity All Cap Active FOF
Quantum Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 85.6640 | 22-Sep-2026 | INF082J01093 | - |
| Direct Plan | IDCW | 84.4490 | 22-Sep-2026 | INF082J01101 | INF082J01119 |
| Regular Plan | Growth Option | 83.7410 | 22-Sep-2026 | INF082J01275 | - |
| Regular Plan | IDCW | 82.5280 | 22-Sep-2026 | INF082J01283 | INF082J01291 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Quantum Diversified Equity All Cap Active FOF?
Quantum Diversified Equity All Cap Active FOF is managed by Quantum Mutual Fund.
What is the latest NAV of Quantum Diversified Equity All Cap Active FOF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Quantum Diversified Equity All Cap Active FOF had a NAV of Rs 85.6640.
Does Quantum Diversified Equity All Cap Active FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Quantum Diversified Equity All Cap Active FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Quantum Diversified Equity All Cap Active FOF?
Quantum Diversified Equity All Cap Active FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Quantum Diversified Equity All Cap Active FOF have?
4 variant(s) of Quantum Diversified Equity All Cap Active FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Quantum Diversified Equity All Cap Active FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.