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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 81.267 ↑ 1.06%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option -5.78% 1.06% 3% 0.63% -4.29% -4.78% 10.82% 8.01% 12.2%-
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.15% -0.39% -11.39% 7.6% -1.4% 4.22% 1.16% 1.08% -4.39% 0.63%

NAV history

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

DateNAV% change
2 November, 202681.267 1.06%
30 October, 202680.413 -0.32%
29 October, 202680.669 0.96%
28 October, 202679.898 0.3%
27 October, 202679.661 0.97%
26 October, 202678.897 0.93%
23 October, 202678.169 -1.44%
22 October, 202679.308 -0.66%
21 October, 202679.835 -1.32%
19 October, 202680.905 -1.03%
16 October, 202681.743 0.27%
15 October, 202681.526 0.33%
14 October, 202681.256 -0.58%
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

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 81.267 as on 2 November, 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 -5.78% as on 2 November, 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 -4.78% as on 2 November, 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 10.82% as on 2 November, 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 8.01% as on 2 November, 2026.