Quantum Multi Asset Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.1838 ↑ 0.01%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Direct Plan Growth Option -0.32% 0.01% 1.44% 0.95% 3.44%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 0.94%
12 June, 202636.6018 1.17%
11 June, 202636.1783 -0.49%
10 June, 202636.3550 -0.76%
9 June, 202636.6325 0.5%
8 June, 202636.4514 -1.04%
5 June, 202636.8351 -0.11%
4 June, 202636.8771 0.21%
3 June, 202636.8006 -0.58%
2 June, 202637.0154 0.44%
1 June, 202636.8517 -0.42%
29 May, 202637.0079 -0.47%
27 May, 202637.1837 0.01%
26 May, 202637.1815 -0.29%
25 May, 202637.2894

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 37.1838 as on 7 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 -0.32% as on 7 July, 2026.