Quantum Diversified Equity All Cap Active FoF
Direct · Growth
· AMFI 112039
₹88.70
+1.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹87.03 on 11 November 2025 to ₹88.70 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.42%
- Since 30 September 2026
- Fund size
- ₹138 crore
- Started
- 20 July 2009
- Exit load
- 1% if sold within 180 days
- Compared against
- BSE 500 TRI
- Plan
- Direct · Growth
- Holds
- Units of 10 other funds
- 12 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 10 other funds · holdings as at 30 August 2026
- 1
Aditya Birla Sun Life Focused Fund Direct-Growth
16.4% - 2
Invesco India Mid Cap Fund Direct-Growth
14.9% - 3
ICICI Prudential Focused Fund Direct-Growth
13.9% - 4
HDFC Focused Fund Direct-Growth
13.6% - 5
Kotak Focused Fund Direct - Growth
11.6% - 6
HSBC Large and Mid Cap Fund Direct - Growth
8.0% - 7
Union Small and Midcap Fund Direct-Growth
7.0% - 8
Bank of India Small Cap Fund Direct-Growth
6.1% - 9
Franklin India Prima Plus Direct Fund-Growth
3.4% - 10
Abakkus Flexi Cap Fund Direct - Growth
2.0%
Show all 12
- 11
Net Receivables
1.8% - 12
Repo
1.3%
What does it cost?
0.42% a year: ₹42 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 1% if sold within 180 days
How has it done?
- 1 year
- +1.9%
- 3 years, per year
- +12.8%
- 5 years, per year
- +9.6%
Worst fall so far: −35.1% (Jan 2020 to Mar 2020).
Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 20.
In Jan–Apr 2020 alone it fell 35.1%; the middle fund fell 36.0%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 11 August 2026Fee changed from 0.46% to 0.42% a year.
- 3 August 2026Fee moved between 0.46% and 0.51% a year (6 changes, 4 Apr 2023 – 3 Aug 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026