Quantum Flexi Cap Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.96 ↓ -0.4%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Flexi Cap Fund - Direct Plan Growth Option- -0.4%--------
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
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 9.96 as on 11 September, 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.