Quantum Multi Asset Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.2097 ↑ 0.57%
[as on 27 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 Multi Asset Active FOF - Direct Plan Growth Option and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Direct Plan Growth Option -0.25% 0.57% 0.05% 1.19% 0.95%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.62% 1.73% 1.84% 0.58% -0.3% 0.31% -6.7% 2.84% 0.3% -0.53%

NAV history

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

DateNAV% change
27 July, 202637.2097 0.57%
24 July, 202636.9981 -0.11%
23 July, 202637.0379 -0.25%
22 July, 202637.1302 -0.24%
21 July, 202637.2213 0.08%
20 July, 202637.1920 0.05%
17 July, 202637.1729 0.19%
16 July, 202637.1039 -0.2%
15 July, 202637.1793 0.37%
14 July, 202637.0415 -0.46%
13 July, 202637.2141 0.15%
10 July, 202637.1587 0.61%
9 July, 202636.9324 0.44%
8 July, 202636.7722 -1.11%
7 July, 202637.1838 0.01%
6 July, 202637.1800 0.08%
3 July, 202637.1513 0.36%
2 July, 202637.0196 0.89%
1 July, 202636.6913 0.1%
30 June, 202636.6550 -0.25%
29 June, 202636.7476 -0.06%
25 June, 202636.7707 -0.41%
24 June, 202636.9218 0.2%
23 June, 202636.8475 -0.67%
22 June, 202637.0966 0.45%
19 June, 202636.9319 -0.54%
18 June, 202637.1336 0.08%
17 June, 202637.1033 0.26%
16 June, 202637.0081 0.17%
15 June, 202636.9457

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
    The latest NAV of Quantum Multi Asset Active FOF - Direct Plan Growth Option is 37.2097 as on 27 July, 2026.
  • What are YTD (year to date) returns of Quantum Multi Asset Active FOF - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Multi Asset Active FOF - Direct Plan Growth Option are -0.25% as on 27 July, 2026.