Quantum Multi Asset Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.2376 ↑ 0.08%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Active FOF - Regular Plan Growth Option -0.42% 0.08% 0.48% 0.75% -0.03%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 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

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 36.2376 as on 21 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 -0.42% as on 21 July, 2026.