Quantum Equity FoF Direct Growth

Fund Overview

Fund Size

₹134 Cr

Expense Ratio

1.20%

ISIN

INF082J01093

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

20 Jul 2009

About this fund

Quantum Equity FoF Direct Growth is a Fund of Funds mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 17 years, 1 months and 8 days, having been launched on 20-Jul-09.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹87.80, Assets Under Management (AUM) of 133.93 Crores, and an expense ratio of 1.2%.

Quantum Equity FoF Direct Growth has given a CAGR return of 13.55% since inception.
The fund's asset allocation comprises around 92.53% in equities, 0.34% in debts, and 7.13% in cash & cash equivalents.
You can start investing in Quantum Equity FoF Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.35%

— (Cat Avg.)

3 Years

+13.26%

— (Cat Avg.)

5 Years

+11.29%

— (Cat Avg.)

10 Years

+12.28%

— (Cat Avg.)

Since Inception

+13.55%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹123.92 Cr	92.53%
Debt	₹0.46 Cr	0.34%
Others	₹9.55 Cr	7.13%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Invesco India Mid Cap Dir Gr	Mutual Fund - Open End	₹20.07 Cr	14.99%
ICICI Pru Focused Equity Dir Gr	Mutual Fund - Open End	₹19.24 Cr	14.36%
HDFC Focused Dir Gr	Mutual Fund - Open End	₹18.61 Cr	13.90%
Franklin India Flexi Cap Dir Gr	Mutual Fund - Open End	₹18.42 Cr	13.75%
Kotak Focused Dir Gr	Mutual Fund - Open End	₹15.97 Cr	11.92%
Aditya BSL Focused Dir Gr	Mutual Fund - Open End	₹13.43 Cr	10.03%
HSBC Large & Mid Cap Dir Gr	Mutual Fund - Open End	₹10.54 Cr	7.87%
DSP Large cap Dir Gr	Mutual Fund - Open End	₹8.77 Cr	6.55%
Bank of India Small Cap Dir Gr	Mutual Fund - Open End	₹3.99 Cr	2.98%
Net Receivable/(Payable)	Cash - Collateral	₹2.59 Cr	1.94%
Treps ^	Cash - Repurchase Agreement	₹2.3 Cr	1.71%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹129.04 Cr	96.35%
Cash - Collateral	₹2.59 Cr	1.94%
Cash - Repurchase Agreement	₹2.3 Cr	1.71%

Risk & Performance Ratios

Fund Managers

Chirag Mehta

Since November 2013

Piyush Singh

Since April 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF082J01093

Expense Ratio

1.20%

Exit Load

1.00%

Fund Size

₹134 Cr

Age

17 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 200 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Regular Growth Very High Risk	-	1.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Regular Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Regular Growth Very High Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Regular Growth Moderate Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Metal ETF FOF Regular Growth Very High Risk	-	-	-	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.3%	0.0%	-	-
ICICI Prudential Multi-Asset Active FOF Regular Growth High Risk	1.2%	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	-	-
Tata Multi Sector Passive FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.2%	0.0%	-	-
Kotak Multi Asset Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹75.19 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.8%	1.0%	₹75.19 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹891.66 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹891.66 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.5%	0.0%	₹117.66 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹117.66 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹27.66 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderately High risk	0.4%	1.0%	₹27.66 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹33.35 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.4%	1.0%	₹33.35 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹35.08 Cr	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹35.08 Cr	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹10.61 Cr	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹10.61 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹859.12 Cr	-
DSP Multi Asset Omni Fund of Funds Regular Growth Very High Risk	1.6%	0.0%	₹859.12 Cr	-
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹68.86 Cr	-
Sundaram Income Plus Arbitrage Active FoF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹68.86 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹41.31 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	1.2%	1.0%	₹41.31 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹76.82 Cr	-
Groww Multi Asset Omni FOF Regular Growth Very High Risk	1.3%	0.0%	₹76.82 Cr	-
Axis Multi-Asset Active FoF Regular Growth Very High Risk	1.4%	1.0%	₹1362.14 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.2%	1.0%	₹1362.14 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.7%	0.0%	₹17.36 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.2%	0.0%	₹17.36 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Regular Growth Low to Moderate Risk	0.4%	0.0%	₹108.68 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.68 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹18.67 Cr	-
Groww Nifty Capital Markets ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹18.67 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2664.74 Cr	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.3%	1.0%	₹2664.74 Cr	-

About the AMC

Quantum Mutual Fund

+912261447800

https://www.quantumamc.com/

Total AUM

₹4,019 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Quantum Ethical Fund Direct Growth Moderately High risk	0.8%	1.0%	₹121.62 Cr	3.7%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹58.49 Cr	6.3%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹254.14 Cr	10.7%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹88.39 Cr	4.9%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹213.24 Cr	-3.6%
Quantum Equity FoF Direct Growth Very High Risk	1.2%	1.0%	₹133.93 Cr	4.4%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹96.45 Cr	-0.0%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1140.44 Cr	-3.9%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹536.70 Cr	5.9%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.8%	1.0%	₹78.67 Cr	9.6%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹517.13 Cr	55.9%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹36.05 Cr	-0.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Quantum Equity FoF Direct Growth?

The NAV of Quantum Equity FoF Direct Growth, as of 26-Aug-2026, is ₹87.80.

What are the returns of Quantum Equity FoF Direct Growth?

The fund has generated 4.35% over the last 1 year and 13.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quantum Equity FoF Direct Growth?

The fund's allocation of assets is distributed as 92.53% in equities, 0.34% in bonds, and 7.13% in cash and cash equivalents.

Who manages the Quantum Equity FoF Direct Growth?

The fund managers responsible for Quantum Equity FoF Direct Growth are:-

Chirag Mehta
Piyush Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Quantum Equity FoF Direct Growth

Fund Overview