Quantum Multi Asset Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.2364 ↓ -0.49%
[as on 11 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 - Regular Plan Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Regular Plan Growth Option -2.7% -0.76% -1.22% -2.3% -2.64%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 1.59% 1.7% 1.81% 0.55% -0.34% 0.28% -6.73% 2.81% 0.26%

NAV history

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

DateNAV% change
11 June, 202635.2364 -0.49%
10 June, 202635.4089 -0.76%
9 June, 202635.6795 0.5%
8 June, 202635.5035 -1.04%
5 June, 202635.8783 -0.11%
4 June, 202635.9196 0.21%
3 June, 202635.8454 -0.58%
2 June, 202636.0551 0.44%
1 June, 202635.8960 -0.42%
29 May, 202636.0492 -0.47%
27 May, 202636.2212 0%
26 May, 202636.2194 -0.29%
25 May, 202636.3248 0.63%
22 May, 202636.0990 0.1%
21 May, 202636.0631 0.09%
20 May, 202636.0290 -0.12%
19 May, 202636.0722 0.5%
18 May, 202635.8938 -0.33%
15 May, 202636.0142 -0.27%
14 May, 202636.1134 0.44%
13 May, 202635.9557 0.79%
12 May, 202635.6750 -0.9%
11 May, 202635.9973 -0.68%
8 May, 202636.2436 -0.25%
7 May, 202636.3359 0.48%
6 May, 202636.1630 1.03%
5 May, 202635.7932 -0.07%
4 May, 202635.8183 0.05%
30 April, 202635.8014 0.04%
29 April, 202635.7877

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Multi Asset Active FOF - Regular Plan Growth Option?
    The latest NAV of Quantum Multi Asset Active FOF - Regular Plan Growth Option is 35.2364 as on 11 June, 2026.
  • What are YTD (year to date) returns of Quantum Multi Asset Active FOF - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Multi Asset Active FOF - Regular Plan Growth Option are -2.7% as on 11 June, 2026.