Quantum Multi Asset Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.1161 ↑ 1.03%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Direct Plan Growth Option -0.5% 1.03% 1.06% 3.44% -1.91%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 -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

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 37.1161 as on 6 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 -0.5% as on 6 May, 2026.