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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 81.733 ↑ 0.94%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option -5.24% 0.94% -0.4% -2.52% -3.67% -3.07% 9.95% 7.8% 13.18%-
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.5% -4.15% -0.39% -11.39% 7.6% -1.4% 4.22% 1.16% 1.08% -4.39%

NAV history

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

DateNAV% change
13 October, 202681.733 0.94%
12 October, 202680.971 0%
9 October, 202680.967 0.98%
8 October, 202680.179 -1.91%
7 October, 202681.741 -0.39%
6 October, 202682.061 1.08%
5 October, 202681.184 0.53%
1 October, 202680.756 -0.77%
30 September, 202681.379 -0.14%
29 September, 202681.495 -0.34%
28 September, 202681.775 -1.44%
25 September, 202682.966 0.09%
24 September, 202682.895 -1.64%
23 September, 202684.275 0.64%
22 September, 202683.741 -0.04%
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

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 81.733 as on 13 October, 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 -5.24% as on 13 October, 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 -3.07% as on 13 October, 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 9.95% as on 13 October, 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 7.8% as on 13 October, 2026.