Quantum Multi Asset Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.1463 ↓ -0.25%
[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 Multi Asset Active FOF - Direct Plan Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Direct Plan Growth Option -0.42% -0.25% -1.25% -2.07% 2.68% 4.9% 10.94% 9.68% 10.24% 9.11%
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 10.35% 11.68% 5.36% 7.24% 13.63% 8.16% 6.53% 13.69% 12.32% 15.7%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.84% 0.58% -0.3% 0.31% -6.7% 2.84% 0.3% -0.53% 2.11% 0.89%

NAV history

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

DateNAV% change
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 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

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 37.1463 as on 11 September, 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 -0.42% as on 11 September, 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 4.9% as on 11 September, 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 10.94% as on 11 September, 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 9.68% as on 11 September, 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 9.68% as on 11 September, 2026.