Quantum Flexi Cap Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.60 ↓ -0.72%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Flexi Cap Fund - Direct Plan Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Flexi Cap Fund - Direct Plan Growth Option- -0.72% -1.84%-------
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.03% -0.65% -1.5% -2.79% -2.26% -4.56% 11.99% 11.16% 18.93% 16.85%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -7.85% -1.01% -3.03% -4.69% -2.75% -3.93% 7.48% 7.4% 12.21% 11.78%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -0.53% -1.19% -2.21% -6.1% -0.72% 1.76% 14.7% 14.15%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.67% -0.88% -2.64% -6% -3.02% -2.77% 14.23% 15.54% 18.18% 15.41%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -5.75% -1.08% -2.78% -6.16% -4.61% -3.19% 8.83% 9.87%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

Quantum Flexi Cap Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.60 -0.72%
30 September, 20269.67 0.1%
29 September, 20269.66 -0.21%
28 September, 20269.68 -1.12%
25 September, 20269.79 0.1%
24 September, 20269.78 -1.01%
23 September, 20269.88 0.41%
22 September, 20269.84 -0.61%
21 September, 20269.90 -0.2%
18 September, 20269.92 0.71%
17 September, 20269.85 0.31%
16 September, 20269.82 0.2%
15 September, 20269.80 -1.61%
11 September, 20269.96 -0.4%
10 September, 202610.00

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Flexi Cap Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Flexi Cap Fund - Direct Plan Growth Option is 9.60 as on 1 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Quantum Flexi Cap Fund - Direct Plan Growth Option?
    Quantum Flexi Cap Fund - Direct Plan Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.