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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 89.511 ↑ 0.92%
[as on 12 November, 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 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 1.83% 0.92% 3.05% 8.01% 2.03% 2.29% 13.14% 9.57% 13.76% 12.61%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.13% -0.37% -11.36% 7.62% -1.38% 4.24% 1.24% 1.16% -4.31% 0.72%

NAV history

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

DateNAV% change
12 November, 202689.511 0.92%
11 November, 202688.698 0.76%
9 November, 202688.028 0.58%
6 November, 202687.524 0.77%
5 November, 202686.858 2.06%
4 November, 202685.108 1.13%
3 November, 202684.159 1.12%
2 November, 202683.225 1.07%
30 October, 202682.343 -0.32%
29 October, 202682.604 0.97%
28 October, 202681.812 0.3%
27 October, 202681.567 0.97%
26 October, 202680.782 0.94%
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

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 89.511 as on 12 November, 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 1.83% as on 12 November, 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 2.29% as on 12 November, 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 13.14% as on 12 November, 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 9.57% as on 12 November, 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 9.57% as on 12 November, 2026.