Quantum Flexi Cap Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.16 ↓ -0.68%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Flexi Cap Fund - Direct Plan Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Flexi Cap Fund - Direct Plan Growth Option- -0.68% 0.99% 4.85%------
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -0.71% -0.59% 0.33% 5.22% 2.68% 0.27% 12.97% 11.56% 19.41% 17.59%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -1.36% -0.44% 1.35% 6.39% 1.46% -0.24% 10.15% 7.95% 12.93% 12.82%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 6.8% -0.4% 1.64% 6.59% -0.22% 7.16% 16.97% 14.88%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 3.71% -0.44% 1.19% 9.08% 2.98% 4.38% 17.72% 16.7% 19.15% 16.56%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.23% -0.38% 1.57% 6.51% -0.03% 1.33% 10.95% 10.25%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--------- -0.83%

NAV history

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

DateNAV% change
13 November, 202610.16 -0.68%
12 November, 202610.23 0.59%
11 November, 202610.17 0.89%
9 November, 202610.08 0.2%
6 November, 202610.06 1.41%
5 November, 20269.92 2.06%
4 November, 20269.72 1.04%
3 November, 20269.62 1.05%
2 November, 20269.52 0.53%
30 October, 20269.47 -0.53%
29 October, 20269.52 0.21%
28 October, 20269.50 -0.21%
27 October, 20269.52 0.53%
26 October, 20269.47 0.42%
23 October, 20269.43 -1.05%
22 October, 20269.53 -0.42%
21 October, 20269.57 -0.52%
19 October, 20269.62 -1.13%
16 October, 20269.73 0.31%
15 October, 20269.70 0.41%
14 October, 20269.66 -0.31%
13 October, 20269.69 0.83%
12 October, 20269.61 0%
9 October, 20269.61 0.73%
8 October, 20269.54 -1.14%
7 October, 20269.65 -0.41%
6 October, 20269.69 0.94%
5 October, 20269.60 0%
1 October, 20269.60 -0.72%
30 September, 20269.67

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 10.16 as on 13 November, 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.