Quantum Multi Asset Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.8014 ↑ 0.04%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Regular Plan Growth Option -1.62% 0.04% -0.34% 3.8% -3.18%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

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

NAV history

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

DateNAV% change
30 April, 202635.8014 0.04%
29 April, 202635.7877 0.01%
28 April, 202635.7841 -0.36%
27 April, 202635.9151 0.64%
24 April, 202635.6870 -0.66%
23 April, 202635.9245 -0.58%
22 April, 202636.1337 -0.31%
21 April, 202636.2474 0.25%
20 April, 202636.1577 0.05%
17 April, 202636.1382 0.12%
16 April, 202636.0960 0.13%
15 April, 202636.0507 0.95%
13 April, 202635.7116 -0.35%
10 April, 202635.8358 0.67%
9 April, 202635.5962 -0.41%
8 April, 202635.7430 2.02%
7 April, 202635.0358 0.19%
6 April, 202634.9702 0.73%
2 April, 202634.7154 -0.31%
1 April, 202634.8225 0.95%
31 March, 202634.4935 0.01%
30 March, 202634.4916 -0.5%
27 March, 202634.6658 -1.13%
25 March, 202635.0633 1.28%
24 March, 202634.6203 1.47%
23 March, 202634.1179 -2.68%
20 March, 202635.0565 -0.04%
19 March, 202635.0700 -2.1%
18 March, 202635.8230 0.4%
17 March, 202635.6807

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 35.8014 as on 30 April, 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 -1.62% as on 30 April, 2026.