Quantum Multi Asset Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.1815 ↓ -0.29%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Direct Plan Growth Option -0.32% -0.29% 0.42% 1.52% -2.36%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 1.62% 1.73% 1.84% 0.58% -0.3% 0.31% -6.7% 2.84%

NAV history

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

DateNAV% change
26 May, 202637.1815 -0.29%
25 May, 202637.2894 0.63%
22 May, 202637.0564 0.1%
21 May, 202637.0192 0.1%
20 May, 202636.9838 -0.12%
19 May, 202637.0278 0.5%
18 May, 202636.8442 -0.33%
15 May, 202636.9667 -0.27%
14 May, 202637.0681 0.44%
13 May, 202636.9060 0.79%
12 May, 202636.6175 -0.89%
11 May, 202636.9479 -0.68%
8 May, 202637.1996 -0.25%
7 May, 202637.2939 0.48%
6 May, 202637.1161 1.03%
5 May, 202636.7362 -0.07%
4 May, 202636.7616 0.05%
30 April, 202636.7427 0.04%
29 April, 202636.7283 0.01%
28 April, 202636.7243 -0.36%
27 April, 202636.8583 0.64%
24 April, 202636.6231 -0.66%
23 April, 202636.8665 -0.58%
22 April, 202637.0807 -0.31%
21 April, 202637.1971 0.25%
20 April, 202637.1046 0.06%
17 April, 202637.0835 0.12%
16 April, 202637.0398 0.13%
15 April, 202636.9929 0.95%
13 April, 202636.6442

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 37.1815 as on 26 May, 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 26 May, 2026.