Quantum Multi Asset Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.0631 ↑ 0.09%
[as on 21 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 - Regular Plan Growth Option and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Regular Plan Growth Option -0.9% 0.09% -0.14% -0.51% -2.46%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 36.0631 as on 21 May, 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 -0.9% as on 21 May, 2026.