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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 84.738 ↑ 0.17%
[as on 21 July, 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option -1.76% 0.17% 0.59% 1.75% 1.82%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.02% 2.79% 1.36% -0.5% -4.15% -0.39% -11.39% 7.6% -1.4% 4.22%

NAV history

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

DateNAV% change
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 0.71%
30 June, 202683.348 0.02%
29 June, 202683.329 -0.45%
25 June, 202683.706 0.01%
24 June, 202683.696 0.74%
23 June, 202683.083 -0.72%
22 June, 202683.682 0.48%
19 June, 202683.281 -0.14%
18 June, 202683.400 0.49%
17 June, 202682.995 0.42%
16 June, 202682.651 0.48%
15 June, 202682.258 1.47%
12 June, 202681.068 2.19%
11 June, 202679.330 -0.45%
10 June, 202679.692 -0.46%
9 June, 202680.058

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 84.738 as on 21 July, 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 -1.76% as on 21 July, 2026.