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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 85.898 ↓ -0.23%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option -0.42% -0.23% 0.03% 1.16% 5.34%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.79% 1.36% -0.5% -4.15% -0.39% -11.39% 7.6% -1.4% 4.22% 1.16%

NAV history

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

DateNAV% change
11 August, 202685.898 -0.23%
10 August, 202686.097 0.21%
7 August, 202685.920 -0.16%
6 August, 202686.061 -0.03%
5 August, 202686.086 0.25%
4 August, 202685.873 -0.41%
3 August, 202686.228 1.55%
31 July, 202684.910 0.31%
30 July, 202684.649 -0.09%
29 July, 202684.724 0.72%
28 July, 202684.117 0.08%
27 July, 202684.050 1.08%
24 July, 202683.151 -0.28%
23 July, 202683.386 -0.64%
22 July, 202683.927 -0.96%
21 July, 202684.738 0.17%
20 July, 202684.591 -0.26%
17 July, 202684.815 0.5%
16 July, 202684.389 -0.24%
15 July, 202684.596 0.42%
14 July, 202684.239 -0.71%
13 July, 202684.844 -0.08%
10 July, 202684.910 0.99%
9 July, 202684.076 0.8%
8 July, 202683.411 -1.92%
7 July, 202685.045 -0.21%
6 July, 202685.228 0.68%
3 July, 202684.653 0.2%
2 July, 202684.488 0.66%
1 July, 202683.936

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 85.898 as on 11 August, 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 -0.42% as on 11 August, 2026.