Quantum Multi Asset Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.7288 ↑ 0.1%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Regular Plan Growth Option -1.82% 0.1% -0.63% -0.47% 2.6%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.59% 1.7% 1.81% 0.55% -0.34% 0.28% -6.73% 2.81% 0.26% -0.56%

NAV history

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

DateNAV% change
1 July, 202635.7288 0.1%
30 June, 202635.6938 -0.25%
29 June, 202635.7844 -0.07%
25 June, 202635.8083 -0.41%
24 June, 202635.9558 0.2%
23 June, 202635.8838 -0.67%
22 June, 202636.1268 0.44%
19 June, 202635.9675 -0.54%
18 June, 202636.1643 0.08%
17 June, 202636.1351 0.26%
16 June, 202636.0428 0.17%
15 June, 202635.9824 0.94%
12 June, 202635.6486 1.17%
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

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 35.7288 as on 1 July, 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 -1.82% as on 1 July, 2026.