Quantum Flexi Cap Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.43 ↓ -1.05%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Flexi Cap Fund - Direct Plan Growth Option- -1.05% -3.08% -4.55%------
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -6.28% -0.49% -2.11% -1.52% -0.93% -6.68% 12.3% 10.47% 18.66% 16.45%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -11.4% -1.54% -4.57% -8.11% -5.48% -10.29% 6.67% 5.98% 11.35% 10.98%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -3.21% -0.93% -3.85% -6.61% -3.67% -3.81% 14.11% 13.11%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -6.91% -0.57% -2.88% -5.71% -3.96% -6.76% 14.39% 14.3% 17.65% 14.88%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -8.7% -1.36% -4.41% -7.74% -6.18% -9.21% 8.55% 8.77%--

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
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 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 9.43 as on 23 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.