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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 85.746 ↓ -0.28%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option -2.45% -0.28% -1.05% -2.3% 5.92% 0.67% 10.61% 9.68% 14.23% 11.64%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.39% -0.48% -4.13% -0.37% -11.36% 7.62% -1.38% 4.24% 1.24% 1.16%

NAV history

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

DateNAV% change
11 September, 202685.746 -0.28%
10 September, 202685.984 -0.03%
9 September, 202686.010 -0.46%
8 September, 202686.410 -0.02%
7 September, 202686.429 -0.26%
4 September, 202686.656 -0.14%
3 September, 202686.781 0.28%
2 September, 202686.538 -0.55%
1 September, 202687.018 -0.83%
31 August, 202687.743 0.04%
28 August, 202687.706 -0.05%
27 August, 202687.749 -0.06%
26 August, 202687.802 -0.01%
25 August, 202687.812 0.47%
24 August, 202687.398 -0.19%
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

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 85.746 as on 11 September, 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 -2.45% as on 11 September, 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 0.67% as on 11 September, 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 10.61% as on 11 September, 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 9.68% as on 11 September, 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 9.68% as on 11 September, 2026.