Quantum Multi Asset Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.0208 ↑ 0.21%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Direct Plan Growth Option 1.93% 0.21% 0.42% 2.15% 2.71% 8.84% 12.41% 10.48% 10.72% 9.44%
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 10.35% 11.68% 5.36% 7.24% 13.63% 8.16% 6.53% 13.69% 12.32% 15.7%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.73% 1.84% 0.58% -0.3% 0.31% -6.7% 2.84% 0.3% -0.53% 2.11%

NAV history

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

DateNAV% change
21 August, 202638.0208 0.21%
20 August, 202637.9407 0.8%
19 August, 202637.6395 -0.21%
18 August, 202637.7201 -0.35%
17 August, 202637.8524 -0.03%
14 August, 202637.8627 -0.26%
13 August, 202637.9631 -0.13%
12 August, 202638.0110 0.21%
11 August, 202637.9300 0.03%
10 August, 202637.9178 0.22%
7 August, 202637.8355 0.03%
6 August, 202637.8244 0.18%
5 August, 202637.7583 0.44%
4 August, 202637.5912 -0.29%
3 August, 202637.7006 0.63%
31 July, 202637.4659 -0.04%
30 July, 202637.4803 0.19%
29 July, 202637.4080 0.54%
28 July, 202637.2087 0%
27 July, 202637.2097 0.57%
24 July, 202636.9981 -0.11%
23 July, 202637.0379 -0.25%
22 July, 202637.1302 -0.24%
21 July, 202637.2213 0.08%
20 July, 202637.1920 0.05%
17 July, 202637.1729 0.19%
16 July, 202637.1039 -0.2%
15 July, 202637.1793 0.37%
14 July, 202637.0415 -0.46%
13 July, 202637.2141

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 38.0208 as on 21 August, 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 1.93% as on 21 August, 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 8.84% as on 21 August, 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 12.41% as on 21 August, 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 10.48% as on 21 August, 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 10.48% as on 21 August, 2026.