Quantum Flexi Cap Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.64 ↓ -0.31%
[as on 14 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 - Regular Plan Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Flexi Cap Fund - Regular Plan Growth Option- -0.31% 0% -3.21%------
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.09% 1.16% 0.65% -0.04% -2.05% -4.67% 11.39% 9.74% 18.45% 15.87%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.87% 0.78% -0.98% -3.02% -3.07% -5.33% 6.59% 5.82% 11.44% 10.66%
ICICI Prudential Flexi Cap Fund - Growth -0.81% -0.35% -0.61% -3.01% -0.51% 0.05% 13.23% 12.27%--
HDFC Flexi Cap Fund - Growth Plan -5.94% -0.57% -0.64% -3.94% -3.42% -4.08% 13.58% 13.61% 17.67% 14.52%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.24% -0.39% -0.76% -3.86% -4.56% -4.56% 7.43% 7.42%--

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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20269.64 -0.31%
13 October, 20269.67 0.73%
12 October, 20269.60 0%
9 October, 20269.60 0.73%
8 October, 20269.53 -1.14%
7 October, 20269.64 -0.31%
6 October, 20269.67 0.83%
5 October, 20269.59 0%
1 October, 20269.59 -0.72%
30 September, 20269.66 0.1%
29 September, 20269.65 -0.31%
28 September, 20269.68 -1.02%
25 September, 20269.78 0%
24 September, 20269.78 -0.91%
23 September, 20269.87 0.41%
22 September, 20269.83 -0.61%
21 September, 20269.89 -0.3%
18 September, 20269.92 0.81%
17 September, 20269.84 0.2%
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 - Regular Plan Growth Option?
    The latest NAV of Quantum Flexi Cap Fund - Regular Plan Growth Option is 9.64 as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Quantum Flexi Cap Fund - Regular Plan Growth Option?
    Quantum Flexi Cap Fund - Regular 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.