Quantum Gold Savings Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Quantum Gold Savings Fund Direct-Growth is a 14 yrs 9 m old fund and has delivered average annual returns of 12.2% since inception. Quantum Gold Savings Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 72.6% 34.45% 23.63% 17.02% 12.2%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹55.4473-8.68% 1 day change	12.2% p.a.	App exclusive #NA View Ranked Funds	₹396 Cr

Historical NAV & returns

NAV: ₹55.4473 as on Feb 02, 2026

This fund Category average

Quantum Gold Savings Fund overview

Expense ratio	0.04% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹396 Cr
Lock-in Period	Nil
Age	14 yrs 9 m since Apr 28, 2011
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Quantum Gold Savings Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	6.22%	-12.18%
3 Months	20.0%	2.54%
6 Months	44.08%	24.82%
1 Year	72.6%	50.65%
2 Years	50.71%	39.69%
3 Years	34.45%	27.49%
4 Years	30.42%	25.25%
5 Years	23.63%	19.78%
7 Years	22.14%	19.81%
10 Years	17.02%	15.05%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Gold Savings Fund	6.22%	44.08%	72.6%	34.45%	23.63%	17.02%
LIC MF Gold ETF FoF	6.71%	44.38%	72.09%	34.77%	24.02%	16.62%
Aditya Birla Sun Life Gold Fund	7.75%	45.66%	74.5%	34.99%	23.88%	17.22%
SBI Gold Fund	7.25%	45.32%	74.03%	34.85%	23.86%	17.37%
Nippon India Gold Savings Fund	8.23%	46.73%	75.25%	35.05%	23.84%	17.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Gold Savings Fund	16.25	0.88	1.76	4.08
LIC MF Gold ETF FoF	16.7	0.89	1.81	4.56
Aditya Birla Sun Life Gold Fund	17.4	0.95	1.72	4.57
SBI Gold Fund	16.7	0.91	1.74	4.18
Nippon India Gold Savings Fund	17.72	0.97	1.68	4.15

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum Gold Savings Fund	N.A.	396 Cr	14 yrs 9 m	0.04%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 1 m	0.44%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 1 m	0.2%
SBI Gold Fund	N.A.	10,775 Cr	13 yrs 1 m	0.24%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	13 yrs 1 m	0.13%

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.97 vs. 6.64 Underperformed at beating benchmark
Sharpe	1.76 vs. 7.19 Poor risk-adjusted returns
Beta	0.88 vs. 1.09 Less sensitive to market ups & downs
Standard deviation	16.25 vs. 10.82 More volatile performance

About this fund

About Quantum Gold Savings Fund

Quantum Gold Savings Fund Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 14 yrs 9 m, having been launched on 28/04/2011. Quantum Gold Savings Fund Direct-Growth has ₹396 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.04%. The latest Net Asset Value (NAV) of Quantum Gold Savings Fund Direct-Growth as of 02/02/2026 is ₹55.45.

Quantum Gold Savings Fund Direct-Growth returns of last 1-year are 73.63%. Since launch, it has delivered 12.34% average annual returns. The fund has doubled the money invested in it every 2 yrs.
Quantum Gold Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.

...

Fund AUM	396 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA. Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Investment objective

The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	3,696 Cr as on Dec 31, 2025
Address	1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020
Phone	1800-209-3863 / 1800-22-3863 / 91-22-61447800

Frequently asked questions

What is the current NAV of Quantum Gold Savings Fund Direct-Growth?

The current Net Asset Value (NAV) of the Quantum Gold Savings Fund - Direct Growth plan is approximately ₹55.4473 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quantum Gold Savings Fund Direct-Growth is a 14 yrs 9 m old fund and has delivered average annual returns of 12.2% since inception.

Quantum Gold Savings Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
72.6%	34.45%	23.63%	17.02%	12.2%

How much does this mutual fund charge as expense ratio?

The Quantum Gold Savings Fund - Direct Growth has an expense ratio of 0.04%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quantum Gold Savings Fund currently has assets under management (AUM) or fund size valued at approximately 396 Cr as on Dec 31, 2025.

What is risk level of Quantum Gold Savings Fund?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quantum Gold Savings Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quantum Gold Savings Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Quantum Gold Savings Fund is complete.

How can I redeem my investments in Quantum Gold Savings Fund?

Redeeming your investments in the Quantum Gold Savings Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 10 Years.
Age: This is the oldest Gold/ Precious Metals fund.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Gold/ Precious Metals funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.