Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 80.030 ↓ -1.43%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option -8.95% -1.43% -4.35% -7.17% -6.02% -8.58% 9.71% 7.58% 12.28% 10.84%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.66% 34.95% -4.89% 8.4% 14.27% 31.81% -1.45% 24.62% 20.09% 7.16%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.48% -4.13% -0.37% -11.36% 7.62% -1.38% 4.24% 1.24% 1.16% -4.31%

NAV history

Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202680.030 -1.43%
22 October, 202681.195 -0.66%
21 October, 202681.732 -1.32%
19 October, 202682.823 -1.02%
16 October, 202683.673 0.27%
15 October, 202683.449 0.34%
14 October, 202683.170 -0.58%
13 October, 202683.657 0.94%
12 October, 202682.875 0.01%
9 October, 202682.863 0.98%
8 October, 202682.055 -1.91%
7 October, 202683.651 -0.39%
6 October, 202683.976 1.08%
5 October, 202683.077 0.54%
1 October, 202682.630 -0.76%
30 September, 202683.265 -0.14%
29 September, 202683.381 -0.34%
28 September, 202683.666 -1.43%
25 September, 202684.877 0.09%
24 September, 202684.802 -1.63%
23 September, 202686.211 0.64%
22 September, 202685.664 -0.03%
21 September, 202685.693 0.07%
18 September, 202685.632 1.17%
17 September, 202684.644 0.65%
16 September, 202684.098 0.13%
15 September, 202683.992 -2.05%
11 September, 202685.746 -0.28%
10 September, 202685.984 -0.03%
9 September, 202686.010

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The latest NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is 80.030 as on 23 October, 2026.
  • What are YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option are -8.95% as on 23 October, 2026.
  • What are 1 year returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The 1 year returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option are -8.58% as on 23 October, 2026.
  • What are 3 year CAGR returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option are 9.71% as on 23 October, 2026.
  • What are 5 year CAGR returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option are 7.58% as on 23 October, 2026.
  • What are 10 year CAGR returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option are 7.58% as on 23 October, 2026.