Quantum Diversified Equity All Cap Active FOF Regular IDCW NAV today
AMFI: 141062ISIN: INF082J01283MUTF_IN: QUAN_DVRS_EQ_11KU8XZQuantum Mutual FundFund of Funds
Formerly Quantum Equity Fund of Funds
NAV ₹78.1590
NAV for 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹134 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.41%14 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 180 days
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 1130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 20 Jul 2009
Quantum Diversified Equity All Cap Active FOF returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.72% | – | – | – | – |
| 1 month | −5.29% | – | 2 of 5 | −6.27% | −6.5% to −5.3% |
| 3 months | −5.50% | – | 3 of 5 | −5.50% | −6.6% to −5.5% |
| 6 months | −4.30% | – | 3 of 5 | −4.30% | −5.9% to −3.7% |
| 1 year | −7.41% | −2.33%to 30 Sep 2026 | 3 of 5 | −7.41% | −9.9% to −5.7% |
| 3 years | +9.20% | +9.19%to 30 Sep 2026 | 2 of 4 | +8.51% | +7.8% to +10.0% |
| 5 years | +7.56% | +8.90%to 30 Sep 2026 | – | – | – |
| 10 years | No price at its start | – | – | – | – |
₹10,000 put in on 1 Apr 2017 is ₹26,328 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: BSE 500 TRI, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of funds tracking BSE 500 TRI, each fund's return to its latest NAV on or before 25 Oct 2026. No price at its start: no NAV was published near the day the window begins.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −1.21% | −2.33% |
| 3 years | +9.87% | +9.19% |
| 5 years | +8.58% | +8.90% |
| 10 years | – | +12.78% |
| Since launch | +11.02% | +12.54% |
Benchmark: BSE 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2021, +30.4%; lowest year to Dec 2018, −5.6%
Quantum Diversified Equity All Cap Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,14,704₹1,14,699 after stamp duty | −8.46% | −8.47% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,64,761₹3,64,743 after stamp duty | +0.87% | +0.87% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,17,376₹7,17,340 after stamp duty | +7.15% | +7.15% | ₹30 | |
| Since Apr 2017115 instalments | ₹11,50,000 | ₹19,42,815₹19,42,764 after stamp duty | +10.63% | +10.62% | ₹38 |
10 years: Left out: no NAV near the start of the window.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 1 Apr 2017 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,110 windows−29.7%+12.6%+82.2%77.7%
3 years1,618 windows−5.3%+13.8%+27.9%96.7%
5 years1,123 windows+7.5%+14.0%+25.6%100.0%
Every 5-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Quantum Diversified Equity All Cap Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.99 ptsA year, on 14 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.42%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.41%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.51%, Jun 2026.Direct plan at its lowest since Oct 2018 in the latest month.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.35% | 1.19% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.07% | 0.22% |
Per cent of assets a year, filed for 14 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If redeemed or switched out on or before 180 days from the date of allotment – 1% If redeemed or switched out after 180 days from the date of allotment – NIL
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹0
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP instalments, at least
- Daily 30, WeeklyFortnightly -10, MonthlyQuarterly – 12
As listed for this plan on 24 Oct 2026.
Quantum Diversified Equity All Cap Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹135 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 88.2%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
Highest ₹138 Cr, Aug 2026.Lowest ₹31 Cr, Feb 2019.
Quantum Diversified Equity All Cap Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund | 16.48% | 22.10 | 13,88,211 | Jun 2026 |
| ICICI Prudential Focused Fund | 13.52% | 18.13 | 17,30,245 | Jan 2024 |
| HDFC Focused Fund | 13.22% | 17.74 | 6,92,165 | Oct 2025 |
| Kotak Focused Fund | 11.23% | 15.06 | 51,91,385 | Jun 2026 |
| Invesco India Mid Cap Fund | 8.78% | 11.77 | 5,08,945 | Sep 2025 |
| HSBC Large & Mid Cap Fund | 7.72% | 10.35 | 32,47,907 | Jul 2026 |
| Union Small Cap Fund | 6.99% | 9.38 | 14,15,868 | Aug 2026 |
| Bank of India Small Cap Fund | 6.28% | 8.42 | 12,65,912 | Jul 2026 |
| Axis Multicap Fund | 4.95% | 6.64 | 32,58,873 | Sep 2026 |
| Union Multicap Fund | 3.95% | 5.30 | 29,80,240 | Sep 2026 |
| Abakkus Flexi Cap Fund | 3.90% | 5.23 | 48,09,496 | Aug 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 3.07% | 4.12 |
| Net Receivable/(payable) | −0.09% | −0.11 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 16.48%Aditya Birla Sun Life Focused Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 63.23%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 93.12%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 9.1Taken over 97.02% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds97.02%
- Cash and receivables2.98%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 28.90% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 13.40% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 6
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 3.40%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 11.09%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Invesco India Mid Cap Fund | Trimmed | 8.78% | 14.88% | −6.10 pts | −3,25,521 |
| Axis Multicap Fund | New | 4.95% | 0.00% | +4.95 pts | +32,58,873 |
| Union Multicap Fund | New | 3.95% | 0.00% | +3.95 pts | +29,80,240 |
| Franklin India Flexi Cap Fund | Sold out | – | 3.40% | −3.40 pts | −25,938 |
| Abakkus Flexi Cap Fund | Added | 3.90% | 2.00% | +1.90 pts | +24,06,063 |
| Aditya Birla Sun Life Focused Fund | Added | 16.48% | 16.41% | +0.07 pts | +41,110 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund | – | – | – | – | – | – | – | – | 5.85%Bought | 10.03%Added | 16.41%Added | 16.48%Added |
| ICICI Prudential Focused Fund | 13.27% | 13.44% | 14.58%Added | 14.60% | 14.38% | 14.24% | 14.30% | 14.31% | 14.37% | 14.36% | 13.91% | 13.52% |
| HDFC Focused Fund | 12.26%Bought | 12.15% | 14.07%Added | 14.26% | 14.36% | 14.17% | 13.93% | 13.91% | 13.99% | 13.90% | 13.61% | 13.22% |
| Kotak Focused Fund | – | – | – | – | – | – | – | – | 4.00%Bought | 11.92%Added | 11.64% | 11.23% |
| Invesco India Mid Cap Fund | 11.47% | 11.48% | 13.82%Added | 13.42% | 13.70% | 13.60% | 14.34% | 14.79% | 15.23% | 14.99% | 14.88% | 8.78%Cut |
| HSBC Large & Mid Cap Fund | – | – | – | – | – | – | – | – | – | 7.87%Bought | 7.98% | 7.72% |
| Union Small Cap Fund | – | – | – | – | – | – | – | – | – | – | 6.98%Bought | 6.99% |
| Bank of India Small Cap Fund | – | – | – | – | – | – | – | – | – | 2.98%Bought | 6.07%Added | 6.28% |
| Axis Multicap Fund | – | – | – | – | – | – | – | – | – | – | – | 4.95%Bought |
| Union Multicap Fund | – | – | – | – | – | – | – | – | – | – | – | 3.95%Bought |
| Abakkus Flexi Cap Fund | – | – | – | – | – | – | – | – | – | – | 2.00%Bought | 3.90%Added |
| Franklin India Flexi Cap Fund | 7.02%Bought again | 12.43%Added | 14.16%Added | 14.27% | 14.17% | 14.18% | 14.11% | 14.09% | 13.94% | 13.75% | 3.40%Cut | Sold out |
| DSP Large Cap Fund | 12.37% | 12.42% | 14.24%Added | 14.35% | 14.21% | 14.26% | 14.03% | 13.98% | 13.75% | 6.55%Cut | Sold out | – |
| ICICI Prudential Large & Mid Cap Fund | 11.68% | 11.65% | 13.97%Added | 13.98% | 14.07% | 14.07% | 14.13% | 14.15% | 2.10%Cut | Sold out | – | – |
| Nippon India Large Cap Fund | – | 12.73%Bought | 13.89%Added | 13.94% | 13.94% | 13.88% | 13.91% | 13.85% | 13.65% | Sold out | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 104.7% in Jan 2015
Risk ratios
NAV to 22 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of funds tracking BSE 500 TRI (4 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.14.65%
14.53%Lowest15.08%Average15.59%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.9.78%
9.07%Lowest9.88%Average10.35%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.32
0.20Lowest0.30Average0.50Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.44
0.27Lowest0.43Average0.74Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against BSE 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.93
0.92Lowest0.96Average1.00Highest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.97.9
97.2Lowest98.7Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.99
0.99Lowest0.99Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.100.1%
99.4%Lowest101.0%Average104.5%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.90.4%
80.7%Lowest92.5%Average99.8%Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −14.13% | 2 Jan 2026 | 31 Mar 2026 | Not yet |
| 3 years | −16.84% | 26 Sep 2024 | 28 Feb 2025 | 2 Jan 2026 |
| 5 years | −19.08% | 17 Jan 2022 | 20 Jun 2022 | 7 Jun 2023 |
| Since Apr 2017 | −35.18% | 24 Jan 2020 | 23 Mar 2020 | 11 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighBSE 500 TRI |
| Apr 2021 to Sep 20216 months | Very High | BSE 200 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Quantum Diversified Equity All Cap Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Chirag MehtaPrimary | Nov 2013 | – | – | – | – | – | 7 | ₹2,018 Cr₹1,469 Cr alone |
| Piyush SinghAssociate | Apr 2025 | +4.69%a year | – | – | 1.0% | 2.0% | 1 | ₹134 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Quantum Gold ETFChirag Mehta | Jun 2024 | +34.05%a year | – | – | ₹773 Cr |
| Quantum Gold ETF FOFChirag Mehta | May 2011 | – | – | – | ₹570 Cr |
| Quantum Small Cap FundChirag Mehta | Nov 2023 | +9.66%a year | – | – | ₹262 Cr |
| Quantum Ethical FundChirag Mehta | Dec 2024 | −2.10%a year | −4.55% | +2.45 pts | ₹126 Cr |
| Quantum ESG Best in Class Strategy FundChirag Mehta | Jul 2019 | +11.67%a year | +13.00% | −1.34 pts | ₹88 Cr |
| Quantum Flexi Cap FundChirag Mehta | Sep 2026 | −2.90%over 36 days | – | – | ₹65 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Mutual Fund | 13.52% | 1 |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.94% | 2 |
| ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund | 6.07% | 1 |
| ICICI Prudential Diversified Equity All Cap Active FOFICICI Prudential Mutual Fund | 4.81% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Quantum Diversified Equity All Cap Active FOF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹1.00 a unit, Sep 2026.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 18 Sep 2026 | ₹1.00 | 1.21% | ₹82.5450 | ₹82.5070 |
| 12 Jun 2025 | ₹0.21 | 0.25% | ₹83.7400 | ₹82.5260 |
All 2 payouts since 12 Jun 2025.
Changes to the fund
Newest first.
2026
- 2 JulExpenseBase expense ratio, regular plan: 0.69% to 1.26%+0.57 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points.
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 NovBenchmarkBenchmark: BSE 200 TRI to BSE 500 TRI
Fund details
Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in diversified Equity Schemes across All Market Caps of Mutual Funds. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Open-ended diversified Equity Schemes across All Market Caps-95 to 100%, Money Market Instruments & Other Liquid Instruments-0 to 5%.
Type of scheme
An Open-Ended Fund of Funds Scheme investing in diversified Equity Schemes across All Market Caps of Mutual Funds.
- Stated category
- Equity Oriented FOF (Domestic)- Diversified FOF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE 500 TRI
- New fund offer
- 26 Jun 2009 to 13 Jul 2009
- Units first allotted
- 20 Jul 2009
- Open for sale again
- 22 Jul 2009
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 112039 | INF082J01093 | QUAN_DVRS_EQ_15BNJ0F | 22 Jul 2009 | |
| Regular Growth | 141063 | INF082J01275 | QUAN_DVRS_EQ_1BHWRKP | 1 Apr 2017 | |
| Direct IDCW | 112038 | INF082J01101 | INF082J01119 | QUAN_DVRS_EQ_19NN31E | 22 Jul 2009 |
| Regular IDCW | 141062 | INF082J01283 | INF082J01291 | QUAN_DVRS_EQ_11KU8XZ | 1 Apr 2017 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- September 2026 - All Funds (opens in a new tab)Quantum Mutual Fund, Sep 2026
Statement of additional information
- SAI Quantum Mutual Fund (opens in a new tab)Quantum Mutual Fund, Oct 2026
Annual report
- Annual Report 2025 - 2026 (Quantum AnnualReport 2026.pdf) (opens in a new tab)Quantum Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Upload - Sep 26 (opens in a new tab)Quantum Mutual Fund, Sep 2026