Bandhan Mutual Fund
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
FoF Domestic
+11.3% 3Y CAGR
Quantum Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Quantum Diversified Equity All Cap Active FOF is a FoF Domestic fund from Quantum Mutual Fund, with NAVs going back to July 2009. This page covers its direct plan, growth option. It manages ₹133 crore, the 89th largest of 141 FoF Domestic funds. Its expense ratio is 0.42% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 11.04% a year, 44th of 73 FoF Domestic funds (median 12.68%). Over five years it returned 8.41% a year, 35th of 52. It is 0.94 percentage points a year ahead of its benchmark, the BSE 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 16.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-5.91%
3 Years
+11.04%
5 Years
+8.41%
Since launch (22 Jul 2009)
+12.79%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -6.08% | -7.82% | +1.74 pts |
| 3 Years | +11.05% | +10.11% | +0.94 pts |
| 5 Years | +8.48% | +8.71% | -0.23 pts |
| 10 Years | +11.25% | +12.56% | -1.31 pts |
| Since launch | +12.81% | +12.49% | +0.32 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
13.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 22 Jul 2009.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Quantum Mutual Fund's website before you invest.
Funds next to Quantum Diversified Equity All Cap Active FOF, in the same category, ranked by 3-year return.
Bandhan Mutual Fund
FoF Domestic
+11.3% 3Y CAGR
Tata Mutual Fund
FoF Domestic
+10.7% 3Y CAGR
Quantum Mutual Fund
FoF Domestic
+10.2% 3Y CAGR
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
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