Quantum Dynamic Term Fund - Direct Plan - Growth Option

NAV history

Latest NAV12 Oct 2026

₹22.55

Quantum Dynamic Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.29%
1 Month	-0.60%
6 Month	+1.46%
1 Year CAGR	+1.76%
3 Year CAGR	+6.77%
5 Year CAGR	+6.04%
10 Year CAGR	+6.67%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹86 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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3	Quantum Multi Asset Active FOF - Direct Plan - Growth OptionQuantum · #117608	FoF (Domestic)	₹36.30	-0.22%	-2.29%	-0.95%	-0.15%	+10.28%	+8.97%	+8.93%
4	Quantum ELSS Tax Saver Fund - Direct Plan - Growth OptionQuantum · #111549	ELSS	₹118.02	-0.22%	-3.15%	-3.48%	-10.21%	+8.25%	+8.40%	+10.15%
5	Quantum Value Fund - Direct Plan - Growth OptionQuantum · #103490	Value Fund	₹118.06	-0.22%	-3.17%	-3.59%	-10.45%	+8.13%	+8.22%	+10.03%
6	Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionQuantum · #112039	FoF (Domestic)	₹82.88	+0.01%	-3.35%	+1.18%	-3.49%	+9.89%	+8.17%	+11.44%
7	Quantum Liquid Fund - Direct Plan - Growth OptionQuantum · #103734	Liquid Fund	₹37.91	+0.01%	+0.42%	+2.93%	+5.94%	+6.51%	+6.05%	+5.64%
8	QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth OptionQuantum · #147372	Sectoral/ Thematic	₹23.51	+0.47%	-4.89%	-0.51%	-7.19%	+6.47%	+5.82%	—