AMFI member · verified 06 September 2026

Quantum Mutual Fund

Quantum Asset Management Company Private Limited

14current fund pagesPlan/options consolidated

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.

Current fund directory

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14 funds shown

Equity Oriented FOF (Domestic)- Diversified FOF

Quantum Diversified Equity All Cap Active FOF

Riskometer
Very High Risk
Reference NAV
₹86.6560
NAV date
04 Sep 2026
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Dynamic Bond Fund

Quantum Dynamic Term Fund

Riskometer
Moderate Risk
Reference NAV
₹22.7241
NAV date
04 Sep 2026
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Equity Linked Saving Scheme (ELSS)

Quantum ELSS Tax Saver Fund

Riskometer
Very High Risk
Reference NAV
₹124.9300
NAV date
04 Sep 2026
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Thematic Scheme

QUANTUM ESG BEST IN CLASS STRATEGY FUND

Riskometer
Very High Risk
Reference NAV
₹24.9900
NAV date
04 Sep 2026
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Thematic Scheme

Quantum Ethical Fund

Riskometer
Very High Risk
Reference NAV
₹10.2400
NAV date
04 Sep 2026
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Exchange Traded Fund

Quantum Gold ETF

Riskometer
High Risk
Reference NAV
₹127.2869
NAV date
04 Sep 2026
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Fund of Funds– Domestic

Quantum Gold ETF FOF

Riskometer
High Risk
Reference NAV
₹58.9694
NAV date
04 Sep 2026
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Liquid Fund

Quantum Liquid Fund

Riskometer
Low Risk
Reference NAV
₹37.7150
NAV date
06 Sep 2026
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Hybrid FOF (Domestic) – Multi Asset Allocation FOF

Quantum Multi Asset Active FOF

Riskometer
High Risk
Reference NAV
₹37.6154
NAV date
04 Sep 2026
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Multi Asset Allocation

Quantum Multi Asset Allocation Fund

Riskometer
High Risk
Reference NAV
₹12.3900
NAV date
04 Sep 2026
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Exchange Traded Fund

Quantum Nifty 50 ETF

Riskometer
Very High Risk
Reference NAV
₹263.3400
NAV date
04 Sep 2026
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Fund of Funds - Domestic

Quantum Nifty 50 ETF FOF

Riskometer
Very High Risk
Reference NAV
₹14.2911
NAV date
04 Sep 2026
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Small Cap Fund

QUANTUM SMALL CAP FUND

Riskometer
Very High Risk
Reference NAV
₹14.3800
NAV date
04 Sep 2026
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Value Fund

Quantum Value Fund

Riskometer
Very High Risk
Reference NAV
₹125.0200
NAV date
04 Sep 2026
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Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026
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