Quantum Multi Asset Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.2504 ↓ -0.35%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Multi Asset Active FOF - Direct Plan Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Direct Plan Growth Option -2.82% -0.35% -1.47% -3.65% -1.2% 1.39% 10.33% 9.14% 9.96% 8.92%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.35% 11.68% 5.36% 7.24% 13.63% 8.16% 6.53% 13.69% 12.32% 15.7%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.58% -0.3% 0.31% -6.7% 2.84% 0.3% -0.53% 2.11% 0.89% -3.31%

NAV history

Quantum Multi Asset Active FOF - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202636.2504 -0.35%
30 September, 202636.3780 0.23%
29 September, 202636.2928 -0.58%
28 September, 202636.5059 -0.98%
25 September, 202636.8680 0.2%
24 September, 202636.7928 -0.82%
23 September, 202637.0955 0.08%
22 September, 202637.0669 -0.33%
21 September, 202637.1913 -0.1%
18 September, 202637.2282 0.43%
17 September, 202637.0678 0.34%
16 September, 202636.9406 0.24%
15 September, 202636.8514 -0.79%
11 September, 202637.1463 -0.25%
10 September, 202637.2408 0.15%
9 September, 202637.1834 -0.5%
8 September, 202637.3707 -0.09%
7 September, 202637.4054 -0.56%
4 September, 202637.6154 0.17%
3 September, 202637.5529 0.42%
2 September, 202637.3945 -0.61%
1 September, 202637.6250 -0.47%
31 August, 202637.8008 -0.46%
28 August, 202637.9754 0.25%
27 August, 202637.8794 -0.51%
26 August, 202638.0736 -0.05%
25 August, 202638.0917 0.04%
24 August, 202638.0747 0.14%
21 August, 202638.0208 0.21%
20 August, 202637.9407

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
    The latest NAV of Quantum Multi Asset Active FOF - Direct Plan Growth Option is 36.2504 as on 1 October, 2026.
  • What are YTD (year to date) returns of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Multi Asset Active FOF - Direct Plan Growth Option are -2.82% as on 1 October, 2026.
  • What are 1 year returns of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
    The 1 year returns of Quantum Multi Asset Active FOF - Direct Plan Growth Option are 1.39% as on 1 October, 2026.
  • What are 3 year CAGR returns of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Multi Asset Active FOF - Direct Plan Growth Option are 10.33% as on 1 October, 2026.
  • What are 5 year CAGR returns of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Multi Asset Active FOF - Direct Plan Growth Option are 9.14% as on 1 October, 2026.
  • What are 10 year CAGR returns of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Multi Asset Active FOF - Direct Plan Growth Option are 9.14% as on 1 October, 2026.