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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 85.114 ↓ -0.83%
[as on 1 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 Diversified Equity All Cap Active FOF - Regular Plan Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option -1.32% -0.83% -0.92% 0.24% 6.43% 3.3% 11.9% 10.08% 14.25%-
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.77% -0.45% -0.63% -0.18% 3.93%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -5% 8.17% 13.99% 31.49% -1.69% 24.32% 19.8% 6.86%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.36% -0.5% -4.15% -0.39% -11.39% 7.6% -1.4% 4.22% 1.16% 1.08%

NAV history

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

DateNAV% change
1 September, 202685.114 -0.83%
31 August, 202685.826 0.03%
28 August, 202685.797 -0.05%
27 August, 202685.841 -0.06%
26 August, 202685.895 -0.01%
25 August, 202685.907 0.47%
24 August, 202685.505 -0.2%
21 August, 202685.677 0.07%
20 August, 202685.620 0.64%
19 August, 202685.079 -0.37%
18 August, 202685.395 -0.16%
17 August, 202685.531 -0.12%
14 August, 202685.630 -0.2%
13 August, 202685.800 -0.07%
12 August, 202685.857 -0.05%
11 August, 202685.898 -0.23%
10 August, 202686.097 0.21%
7 August, 202685.920 -0.16%
6 August, 202686.061 -0.03%
5 August, 202686.086 0.25%
4 August, 202685.873 -0.41%
3 August, 202686.228 1.55%
31 July, 202684.910 0.31%
30 July, 202684.649 -0.09%
29 July, 202684.724 0.72%
28 July, 202684.117 0.08%
27 July, 202684.050 1.08%
24 July, 202683.151 -0.28%
23 July, 202683.386 -0.64%
22 July, 202683.927

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option?
    The latest NAV of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option is 85.114 as on 1 September, 2026.
  • What are YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option are -1.32% as on 1 September, 2026.
  • What are 1 year returns of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option?
    The 1 year returns of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option are 3.3% as on 1 September, 2026.
  • What are 3 year CAGR returns of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option are 11.9% as on 1 September, 2026.
  • What are 5 year CAGR returns of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option are 10.08% as on 1 September, 2026.