Mutual Funds

Quantum Diversified Equity All Cap Active FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

85.05 -0.18
NAV(₹) as on 7/7/2026

-0.21%
1D

0.62%
1Y

13.21%
3Y

11.46%
5Y

Quantum Diversified Equity All Cap Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.81	Launch Date: 20 Jul 2009
Exit Load: Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D	AUM: ₹ 129.88 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Chirag Mehta ,Piyush Singh

FUND 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 MF. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

Invesco India Midcap Fund - Direct Plan - Growth Option*

15.23 %

ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*

14.37 %

HDFC Focused Fund - Direct Plan - Growth Option*

13.99 %

Franklin India Flexi Cap Fund - Direct Plan- Growth Option*

13.94 %

DSP Large Cap Fund - Direct Plan - Growth Option*

13.75 %

Nippon India Large Cap Fund - Direct Plan - Growth Option*

13.65 %

Aditya Birla Sun Life Focused Eq Fund - Direct Plan - Growth Option*

5.85 %

Kotak Focused Fund - Direct Plan- Growth option*

4.00 %

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option*

2.10 %

Net Current Asset

1.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	52.62	51.88	70.38	77.23	74.58
Net Assets (Rs Crores)	7,923.51	8,832.54	11,383.91	12,038.96	11,631.66
Scheme Returns(%)(Absolute)	16.86	-2.22	35.34	8.53	-2.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/55	55/62	13/60	29/69	80/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.46 +-0.19	18/3/2025	₹ 6.6	1.37%	-	-	10.95%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.36 +-0.18	28/2/2025	₹ 6.68	-3.68%	-	-	9.84%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.05 +-0.20	18/3/2025	₹ 7.68	-7.78%	-	-	7.91%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.32 +-0.09	24/4/2025	₹ 9.3	-4.08%	-	-	2.67%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.47 +-0.08	11/2/2026	₹ 11.98	-	-	-	-5.29%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.63 +-0.22	3/7/2025	₹ 12.4	-3.56%	-	-	-3.69%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.33 +-0.19	4/12/2025	₹ 16.92	-	-	-	13.28%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.46 +-0.16	2/1/2025	₹ 19.39	-1.66%	-	-	-3.60%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.09 +-0.20	5/3/2026	₹ 20.6	-	-	-	10.92%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.68 +-0.06	29/8/2025	₹ 24.43	-	-	-	6.80%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS