Quantum Multi Asset Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.9197 ↑ 0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Regular Plan Growth Option 1.45% 0.03% 0.89% 2.04% 2.56%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.7% 1.81% 0.55% -0.34% 0.28% -6.73% 2.81% 0.26% -0.56% 2.08%

NAV history

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

DateNAV% change
11 August, 202636.9197 0.03%
10 August, 202636.9081 0.21%
7 August, 202636.8292 0.03%
6 August, 202636.8188 0.17%
5 August, 202636.7548 0.44%
4 August, 202636.5925 -0.29%
3 August, 202636.6994 0.62%
31 July, 202636.4720 -0.04%
30 July, 202636.4864 0.19%
29 July, 202636.4163 0.53%
28 July, 202636.2227 0%
27 July, 202636.2241 0.57%
24 July, 202636.0192 -0.11%
23 July, 202636.0583 -0.25%
22 July, 202636.1485 -0.25%
21 July, 202636.2376 0.08%
20 July, 202636.2094 0.05%
17 July, 202636.1920 0.19%
16 July, 202636.1251 -0.2%
15 July, 202636.1989 0.37%
14 July, 202636.0651 -0.46%
13 July, 202636.2335 0.15%
10 July, 202636.1807 0.61%
9 July, 202635.9607 0.43%
8 July, 202635.8051 -1.11%
7 July, 202636.2063 0.01%
6 July, 202636.2029 0.07%
3 July, 202636.1760 0.35%
2 July, 202636.0482 0.89%
1 July, 202635.7288

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 36.9197 as on 11 August, 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 1.45% as on 11 August, 2026.