Quantum Multi Asset Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.9929 ↑ 0.95%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Direct Plan Growth Option -0.83% 0.95% 0.87% 1.39% -1.05%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 1.62% 1.73% 1.84% 0.58% -0.3% 0.31% -6.7%

NAV history

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

DateNAV% change
15 April, 202636.9929 0.95%
13 April, 202636.6442 -0.34%
10 April, 202636.7705 0.67%
9 April, 202636.5244 -0.41%
8 April, 202636.6746 2.02%
7 April, 202635.9486 0.19%
6 April, 202635.8809 0.74%
2 April, 202635.6180 -0.31%
1 April, 202635.7275 0.95%
31 March, 202635.3896 0.01%
30 March, 202635.3874 -0.5%
27 March, 202635.5650 -1.13%
25 March, 202635.9721 1.28%
24 March, 202635.5173 1.47%
23 March, 202635.0015 -2.67%
20 March, 202635.9632 -0.04%
19 March, 202635.9768 -2.1%
18 March, 202636.7488 0.4%
17 March, 202636.6025 0.42%
16 March, 202636.4494 -0.1%
13 March, 202636.4866 -1.17%
12 March, 202636.9169 -0.54%
11 March, 202637.1185 -0.5%
10 March, 202637.3051 0.65%
9 March, 202637.0657 -0.75%
6 March, 202637.3458 -0.73%
5 March, 202637.6189 0.25%
4 March, 202637.5246 -1.33%
2 March, 202638.0305 0.26%
27 February, 202637.9300

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 36.9929 as on 15 April, 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 -0.83% as on 15 April, 2026.