
Quantum Diversified Equity All Cap Active FoF Direct Growth
Quantum Diversified Equity All Cap Active FoF Direct Growth
as on 03 Nov 2026
Quantum Diversified Equity All Cap Active FoF Direct Growth is a mutual fund scheme launched on 20 Jul 2009. The current NAV stands at ₹84.1590 as of 03 Nov 2026. From the funds total AUM, its top holdings include Invesco India Mid Cap Dir Gr at 14.79%, ICICI Pru Focused Equity Dir Gr at 14.31%, ICICI Pru Large & Mid Cap Dir Gr at 14.15%, Franklin India Flexi Cap Dir Gr at 14.09%, DSP Large cap Dir Gr at 13.98%
Scheme Overview
- Inception Date : 20 Jul 2009
- AUM : ₹134.13 Cr
- 5Y Returns (CAGR) : 8.34%
- Expense Ratio : 1.13%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.32 L
8.34%
Total Investment
₹ 30,00,000
Returns
₹ 7,32,346 (8.34%)
Maturity Value
₹ 37,32,346
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 134.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹134.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Invesco India Mid Cap Dir Gr | 14.79% | |
![]() I ICICI Pru Focused Equity Dir Gr | 14.31% | |
![]() I ICICI Pru Large & Mid Cap Dir Gr | 14.15% | |
![]() F Franklin India Flexi Cap Dir Gr | 14.09% | |
![]() D DSP Large cap Dir Gr | 13.98% | |
![]() H HDFC Focused Dir Gr | 13.91% | |
![]() N Nippon India Large Cap Dir Gr | 13.85% | |
![]() T Treps ^ | 0.98% | |
![]() N Net Receivable/(Payable) | 0.05% |
Fund Comparison
Fund Details
52W High NAV
₹ 88.5100
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 134.13
Expense Ratio
1.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 76.0570
Inception Date
20 Jul 2009
Fund Age
17 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 180 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Chirag Mehta | MMS(Finance), M.Com.,MMS (Finance) and M.Com from Mumbai University |
| Piyush Singh | B.Com., CIPM |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
No. of Schemes
12
Total AUM
₹ 2,714.38 Cr
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
FAQs
When was Quantum Diversified Equity All Cap Active FoF launched?
What is the current NAV of Quantum Diversified Equity All Cap Active FoF?
What is the AUM of Quantum Diversified Equity All Cap Active FoF?
What is the rate of return of Quantum Diversified Equity All Cap Active FoF?
- In the past 1Y: -4.26%
- In the past 3Y: 11.21%
- In the past 5Y: 8.34%
What is the expense ratio of Quantum Diversified Equity All Cap Active FoF?
What is exit load of Quantum Diversified Equity All Cap Active FoF?
What is the portfolio of Quantum Diversified Equity All Cap Active FoF?
Top 3 sectoral holdings include:
- Others: 100.10%
How risky is investing in Quantum Diversified Equity All Cap Active FoF?
Who is the fund manager Quantum Diversified Equity All Cap Active FoF?
What is the minimum investment required in Quantum Diversified Equity All Cap Active FoF?
How to invest in Quantum Diversified Equity All Cap Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App



