Quantum Multi Asset Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.0081 ↑ 0.17%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Direct Plan Growth Option -0.96% 0.94% 1.36% -0.06% 1.26%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

NAV history

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

DateNAV% change
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 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

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 37.0081 as on 16 June, 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 -0.96% as on 16 June, 2026.