Quantum Multi Asset Active Fund of Funds Direct · Growth
10.3%
Mean XIRR
10.0%
Median XIRR
-21.6%
Min XIRR
25.9%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
3174 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,290.65 | ₹36.04 | ₹36.62 | ₹12,19,206.8 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,279.55 | ₹36.06 | ₹36.87 | ₹12,26,900.35 | 5.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,301.36 | ₹36.03 | ₹37.08 | ₹12,34,837.69 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,173.41 | ₹36.17 | ₹37.20 | ₹12,33,954.54 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,235.48 | ₹36.10 | ₹37.10 | ₹12,33,189.33 | 6.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,204.64 | ₹36.14 | ₹37.08 | ₹12,31,344.45 | 5.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,218.55 | ₹36.12 | ₹37.04 | ₹12,30,408.59 | 5.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,251.08 | ₹36.09 | ₹36.99 | ₹12,30,053.83 | 5.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,332.86 | ₹36.00 | ₹36.64 | ₹12,21,456.02 | 3.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,340.58 | ₹35.99 | ₹36.77 | ₹12,25,949.93 | 4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,369.55 | ₹35.96 | ₹36.52 | ₹12,18,802.9 | 3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,358.79 | ₹35.97 | ₹36.67 | ₹12,23,420.1 | 4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,383.44 | ₹35.94 | ₹35.95 | ₹12,00,087.84 | 0.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,396.35 | ₹35.93 | ₹35.88 | ₹11,98,290.96 | -0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,500.44 | ₹35.82 | ₹35.62 | ₹11,93,218.66 | -1.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,496.32 | ₹35.82 | ₹35.73 | ₹11,96,739.87 | -0.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,505.7 | ₹35.81 | ₹35.39 | ₹11,85,753.42 | -2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,505.88 | ₹35.81 | ₹35.39 | ₹11,85,685.92 | -2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,503.03 | ₹35.82 | ₹35.56 | ₹11,91,535.08 | -1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,450.08 | ₹35.87 | ₹35.97 | ₹12,03,269.54 | 0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,492.36 | ₹35.83 | ₹35.52 | ₹11,89,558.05 | -1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,495.43 | ₹35.82 | ₹35.00 | ₹11,72,390.32 | -5.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,477.73 | ₹35.84 | ₹35.96 | ₹12,03,966.25 | 0.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,495.57 | ₹35.82 | ₹35.98 | ₹12,05,063.37 | 0.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,459.32 | ₹35.86 | ₹36.75 | ₹12,29,589.84 | 5.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,472.95 | ₹35.85 | ₹36.60 | ₹12,25,193.47 | 4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,502.95 | ₹35.82 | ₹36.45 | ₹12,21,162.48 | 3.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,602.97 | ₹35.71 | ₹36.49 | ₹12,26,058.12 | 4.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,590.04 | ₹35.72 | ₹36.92 | ₹12,40,040.16 | 7.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,595.05 | ₹35.72 | ₹37.12 | ₹12,46,997.78 | 8.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,646.11 | ₹35.66 | ₹37.31 | ₹12,55,171.55 | 10.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,693.57 | ₹35.61 | ₹37.07 | ₹12,48,875.58 | 9.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,691.5 | ₹35.62 | ₹37.35 | ₹12,58,236.06 | 10.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,635.56 | ₹35.67 | ₹37.62 | ₹12,65,332.82 | 12.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,657.54 | ₹35.65 | ₹37.52 | ₹12,62,985.57 | 11.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,704.93 | ₹35.60 | ₹38.03 | ₹12,81,815.21 | 15.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,716.96 | ₹35.59 | ₹37.93 | ₹12,78,884.35 | 14.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,700.98 | ₹35.61 | ₹38.08 | ₹12,83,383.94 | 15.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,701.83 | ₹35.60 | ₹38.12 | ₹12,84,558.83 | 15.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,707.05 | ₹35.60 | ₹38.02 | ₹12,81,508.5 | 15.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,668.64 | ₹35.64 | ₹38.15 | ₹12,84,556.27 | 15.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,743.95 | ₹35.56 | ₹37.92 | ₹12,79,449.21 | 14.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,777.86 | ₹35.52 | ₹37.84 | ₹12,78,140.81 | 14.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,807.38 | ₹35.49 | ₹37.98 | ₹12,84,031.32 | 15.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,829.86 | ₹35.47 | ₹37.90 | ₹12,82,107.63 | 15.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,848.39 | ₹35.45 | ₹37.96 | ₹12,84,952.55 | 15.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,963.07 | ₹35.33 | ₹37.83 | ₹12,84,802.62 | 15.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,982.6 | ₹35.31 | ₹38.13 | ₹12,95,814.16 | 17.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,003.53 | ₹35.29 | ₹38.27 | ₹13,01,403.4 | 18.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,069.01 | ₹35.22 | ₹38.17 | ₹13,00,390.24 | 18.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,099.15 | ₹35.19 | ₹38.14 | ₹13,00,418.85 | 18.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,114.82 | ₹35.17 | ₹37.84 | ₹12,90,816.02 | 16.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,087.52 | ₹35.20 | ₹37.85 | ₹12,90,059.13 | 16.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,118.95 | ₹35.17 | ₹38.10 | ₹12,99,826.31 | 18.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,141.23 | ₹35.15 | ₹37.83 | ₹12,91,579.7 | 17.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,205.67 | ₹35.08 | ₹37.19 | ₹12,72,084.79 | 13.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,220.26 | ₹35.07 | ₹37.91 | ₹12,97,392.72 | 18.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,137.9 | ₹35.15 | ₹38.70 | ₹13,21,208.35 | 22.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,200.41 | ₹35.09 | ₹38.16 | ₹13,04,940.69 | 19.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,185.6 | ₹35.10 | ₹37.82 | ₹12,92,981.47 | 17.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,141.77 | ₹35.15 | ₹37.58 | ₹12,82,876.93 | 15.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,179.34 | ₹35.11 | ₹37.51 | ₹12,82,145.47 | 15.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,132.88 | ₹35.16 | ₹37.91 | ₹12,94,076.29 | 17.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,183.6 | ₹35.10 | ₹37.48 | ₹12,81,166.98 | 15.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,210.45 | ₹35.08 | ₹37.50 | ₹12,83,008.19 | 15.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,298.48 | ₹34.99 | ₹37.44 | ₹12,84,183.08 | 15.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,393.58 | ₹34.89 | ₹37.39 | ₹12,85,817.61 | 16.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,397.21 | ₹34.88 | ₹37.39 | ₹12,86,139.13 | 16.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,437.42 | ₹34.84 | ₹37.43 | ₹12,89,120.16 | 16.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,529.64 | ₹34.75 | ₹37.20 | ₹12,84,506.16 | 15.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,525.31 | ₹34.76 | ₹37.27 | ₹12,86,910.14 | 16.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,511.57 | ₹34.77 | ₹37.50 | ₹12,94,139.17 | 17.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,518.33 | ₹34.76 | ₹37.55 | ₹12,95,997.66 | 17.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,491.3 | ₹34.79 | ₹37.51 | ₹12,93,730.7 | 17.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,588.3 | ₹34.69 | ₹37.47 | ₹12,95,989.16 | 17.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,606.97 | ₹34.67 | ₹37.30 | ₹12,90,919.72 | 17.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,682.04 | ₹34.60 | ₹37.26 | ₹12,92,197.45 | 17.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,687.69 | ₹34.59 | ₹37.18 | ₹12,89,695.19 | 16.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,659.1 | ₹34.62 | ₹37.32 | ₹12,93,609.41 | 17.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,643.63 | ₹34.64 | ₹37.42 | ₹12,96,253.83 | 18.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,607.34 | ₹34.67 | ₹37.45 | ₹12,95,913.19 | 18.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,574.99 | ₹34.71 | ₹37.39 | ₹12,92,662.01 | 17.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,612.74 | ₹34.67 | ₹37.30 | ₹12,90,906.35 | 17.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,644.72 | ₹34.64 | ₹37.13 | ₹12,86,212.98 | 16.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,697.86 | ₹34.58 | ₹37.04 | ₹12,85,250.32 | 15.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,712.15 | ₹34.57 | ₹37.02 | ₹12,85,071.49 | 15.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,731.46 | ₹34.55 | ₹37.05 | ₹12,86,790.27 | 16.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,783.01 | ₹34.50 | ₹37.21 | ₹12,94,348.94 | 17.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,887.49 | ₹34.39 | ₹37.10 | ₹12,94,458.43 | 17.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,895.66 | ₹34.39 | ₹36.88 | ₹12,87,081.06 | 16.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,917.52 | ₹34.37 | ₹36.74 | ₹12,82,960.38 | 15.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,941.37 | ₹34.34 | ₹36.84 | ₹12,87,341.3 | 16.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,938.92 | ₹34.34 | ₹36.93 | ₹12,90,126.47 | 16.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,927.99 | ₹34.35 | ₹37.10 | ₹12,95,884.35 | 18.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,968.79 | ₹34.31 | ₹36.93 | ₹12,91,526.98 | 17.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,985.95 | ₹34.30 | ₹36.91 | ₹12,91,495.67 | 17.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,000.78 | ₹34.28 | ₹36.92 | ₹12,92,379.3 | 17.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,027.92 | ₹34.26 | ₹37.04 | ₹12,97,504.17 | 18.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,107.69 | ₹34.18 | ₹36.93 | ₹12,96,383.19 | 18.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,078.86 | ₹34.21 | ₹36.93 | ₹12,95,307.89 | 17.8% |
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