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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 83.772 ↑ 0.06%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option -2.88% 0.06% -0.09% -2.22% 0.59% -1.27% 11.02% 9.23% 13.44%-
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

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
21 September, 202683.772 0.06%
18 September, 202683.720 1.17%
17 September, 202682.755 0.64%
16 September, 202682.225 0.12%
15 September, 202682.123 -2.06%
11 September, 202683.847 -0.28%
10 September, 202684.082 -0.03%
9 September, 202684.110 -0.47%
8 September, 202684.504 -0.02%
7 September, 202684.525 -0.27%
4 September, 202684.753 -0.15%
3 September, 202684.878 0.28%
2 September, 202684.642 -0.55%
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

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 83.772 as on 21 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 -2.88% as on 21 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 -1.27% as on 21 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 11.02% as on 21 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 9.23% as on 21 September, 2026.