Quantum Multi Asset Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.3846 ↓ -0.18%
[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 Multi Asset Active FOF - Direct Plan Growth Option and its peers as on 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Direct Plan Growth Option 0.22% -0.18% 0.58% 3% -1.65% 1.96% 11.26% 9.39% 10.07% 9.36%
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 10.35% 11.68% 5.36% 7.24% 13.63% 8.16% 6.53% 13.69% 12.32% 15.7%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.3% 0.31% -6.7% 2.84% 0.3% -0.53% 2.11% 0.89% -3.31% -0.62%

NAV history

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

DateNAV% change
12 November, 202637.3846 -0.18%
11 November, 202637.4521 0.25%
9 November, 202637.3587 0.24%
6 November, 202637.2704 0.27%
5 November, 202637.1683 1.22%
4 November, 202636.7193 1.09%
3 November, 202636.3227 0.82%
2 November, 202636.0274 -0.13%
30 October, 202636.0739 -0.33%
29 October, 202636.1942 0.12%
28 October, 202636.1526 0.28%
27 October, 202636.0504 0.12%
26 October, 202636.0062 0.34%
23 October, 202635.8849 -0.82%
22 October, 202636.1809 -0.39%
21 October, 202636.3242 -0.6%
19 October, 202636.5435 -0.54%
16 October, 202636.7419 0.42%
15 October, 202636.5900 0.51%
14 October, 202636.4052 -0.31%
13 October, 202636.5182 0.61%
12 October, 202636.2970 -0.22%
9 October, 202636.3783 0.89%
8 October, 202636.0576 -0.63%
7 October, 202636.2850 -0.35%
6 October, 202636.4114 0.29%
5 October, 202636.3062 0.15%
1 October, 202636.2504 -0.35%
30 September, 202636.3780 0.23%
29 September, 202636.2928

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 37.3846 as on 12 November, 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 0.22% as on 12 November, 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 1.96% as on 12 November, 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 11.26% as on 12 November, 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 9.39% as on 12 November, 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 9.39% as on 12 November, 2026.