Quantum Multi Asset Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.6150 ↓ -0.47%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Regular Plan Growth Option 0.62% -0.47% -1.23% 0.39% 2% 7.34% 11.39% 9.65% 10.07%-
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.77% -0.45% -0.63% -0.18% 3.93%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.21%
7 August, 202636.8292 0.03%
6 August, 202636.8188 0.17%
5 August, 202636.7548 0.44%
4 August, 202636.5925 -0.29%
3 August, 202636.6994 0.62%
31 July, 202636.4720 -0.04%
30 July, 202636.4864 0.19%
29 July, 202636.4163 0.53%
28 July, 202636.2227 0%
27 July, 202636.2241 0.57%
24 July, 202636.0192 -0.11%
23 July, 202636.0583 -0.25%
22 July, 202636.1485

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 36.6150 as on 1 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 0.62% as on 1 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 7.34% as on 1 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 11.39% as on 1 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 9.65% as on 1 September, 2026.