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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 87.567 ↑ 0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option -0.38% 0.07% 0.07% 1.19% 6.36% 2.77% 13.25% 11.43% 14.87% 12.17%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.82% 1.39% -0.48% -4.13% -0.37% -11.36% 7.62% -1.38% 4.24% 1.24%

NAV history

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

DateNAV% change
21 August, 202687.567 0.07%
20 August, 202687.506 0.64%
19 August, 202686.951 -0.37%
18 August, 202687.272 -0.16%
17 August, 202687.408 -0.11%
14 August, 202687.502 -0.2%
13 August, 202687.673 -0.06%
12 August, 202687.729 -0.04%
11 August, 202687.768 -0.23%
10 August, 202687.970 0.22%
7 August, 202687.781 -0.16%
6 August, 202687.923 -0.03%
5 August, 202687.947 0.25%
4 August, 202687.727 -0.41%
3 August, 202688.087 1.56%
31 July, 202686.734 0.31%
30 July, 202686.464 -0.09%
29 July, 202686.538 0.72%
28 July, 202685.916 0.08%
27 July, 202685.846 1.09%
24 July, 202684.920 -0.28%
23 July, 202685.158 -0.64%
22 July, 202685.708 -0.95%
21 July, 202686.534 0.18%
20 July, 202686.382 -0.26%
17 July, 202686.603 0.51%
16 July, 202686.165 -0.24%
15 July, 202686.374 0.43%
14 July, 202686.008 -0.71%
13 July, 202686.623

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 87.567 as on 21 August, 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 -0.38% as on 21 August, 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 2.77% as on 21 August, 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 13.25% as on 21 August, 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 11.43% as on 21 August, 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 11.43% as on 21 August, 2026.