Quantum Multi Asset Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.5228 ↑ 0.61%
[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 Multi Asset Active FOF - Regular Plan Growth Option and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Regular Plan Growth Option -2.38% 0.61% 0.29% -1.72% -1.96% 0.08% 10.12% 8.62% 9.61%-
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-- 5.23% 7.01% 13.32% 7.75% 6.13% 13.27% 11.94% 15.28%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.55% -0.34% 0.28% -6.73% 2.81% 0.26% -0.56% 2.08% 0.86% -3.34%

NAV history

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

DateNAV% change
13 October, 202635.5228 0.61%
12 October, 202635.3080 -0.23%
9 October, 202635.3881 0.89%
8 October, 202635.0766 -0.63%
7 October, 202635.2981 -0.35%
6 October, 202635.4214 0.29%
5 October, 202635.3195 0.15%
1 October, 202635.2666 -0.35%
30 September, 202635.3911 0.23%
29 September, 202635.3085 -0.58%
28 September, 202635.5162 -0.99%
25 September, 202635.8696 0.2%
24 September, 202635.7967 -0.82%
23 September, 202636.0917 0.08%
22 September, 202636.0642 -0.34%
21 September, 202636.1856 -0.1%
18 September, 202636.2226 0.43%
17 September, 202636.0669 0.34%
16 September, 202635.9435 0.24%
15 September, 202635.8571 -0.8%
11 September, 202636.1455 -0.25%
10 September, 202636.2378 0.15%
9 September, 202636.1823 -0.5%
8 September, 202636.3650 -0.09%
7 September, 202636.3991 -0.56%
4 September, 202636.6045 0.17%
3 September, 202636.5441 0.42%
2 September, 202636.3903 -0.61%
1 September, 202636.6150 -0.47%
31 August, 202636.7865

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Multi Asset Active FOF - Regular Plan Growth Option?
    The latest NAV of Quantum Multi Asset Active FOF - Regular Plan Growth Option is 35.5228 as on 13 October, 2026.
  • What are YTD (year to date) returns of Quantum Multi Asset Active FOF - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Multi Asset Active FOF - Regular Plan Growth Option are -2.38% as on 13 October, 2026.
  • What are 1 year returns of Quantum Multi Asset Active FOF - Regular Plan Growth Option?
    The 1 year returns of Quantum Multi Asset Active FOF - Regular Plan Growth Option are 0.08% as on 13 October, 2026.
  • What are 3 year CAGR returns of Quantum Multi Asset Active FOF - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Multi Asset Active FOF - Regular Plan Growth Option are 10.12% as on 13 October, 2026.
  • What are 5 year CAGR returns of Quantum Multi Asset Active FOF - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Multi Asset Active FOF - Regular Plan Growth Option are 8.62% as on 13 October, 2026.