Quantum Multi Asset Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.1856 ↓ -0.1%
[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 Multi Asset Active FOF - Regular Plan Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Regular Plan Growth Option -0.56% -0.1% 0.11% -2.21% 0.61% 3.9% 10.69% 9.3% 9.84%-
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-- 5.23% 7.01% 13.32% 7.75% 6.13% 13.27% 11.94% 15.28%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.81% 0.55% -0.34% 0.28% -6.73% 2.81% 0.26% -0.56% 2.08% 0.86%

NAV history

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

DateNAV% change
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 -0.46%
28 August, 202636.9575 0.25%
27 August, 202636.8644 -0.51%
26 August, 202637.0538 -0.05%
25 August, 202637.0718 0.04%
24 August, 202637.0556 0.14%
21 August, 202637.0043 0.21%
20 August, 202636.9268 0.8%
19 August, 202636.6340 -0.21%
18 August, 202636.7128 -0.35%
17 August, 202636.8419 -0.03%
14 August, 202636.8530 -0.27%
13 August, 202636.9511 -0.13%
12 August, 202636.9981 0.21%
11 August, 202636.9197 0.03%
10 August, 202636.9081

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 36.1856 as on 21 September, 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 -0.56% as on 21 September, 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 3.9% as on 21 September, 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 10.69% as on 21 September, 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 9.3% as on 21 September, 2026.