Quantum Flexi Cap Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.60 ↑ 1.05%
[as on 3 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 - Regular Plan Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Flexi Cap Fund - Regular Plan Growth Option- 1.05% 1.05% 0.1%------
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.95% 0.56% 0.48% 1.63% -2.67% -5.53% 11.71% 9.95% 17.51% 15.95%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.02% 1.25% 3.68% 1.51% -3.9% -5.78% 7.72% 6.25% 11.03% 10.86%
ICICI Prudential Flexi Cap Fund - Growth 0.81% 1.52% 2.83% 1.99% -4.72% 0.6% 14.61% 12.87%--
HDFC Flexi Cap Fund - Growth Plan -2.34% 1.38% 3.94% 4.01% -3.09% -2.14% 15.45% 14.95% 17.21% 15.14%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -5.59% 1.11% 2.66% 1.09% -6.22% -6% 8.27% 7.96%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--------- -0.94%

NAV history

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

DateNAV% change
3 November, 20269.60 1.05%
2 November, 20269.50 0.53%
30 October, 20269.45 -0.53%
29 October, 20269.50 0.21%
28 October, 20269.48 -0.21%
27 October, 20269.50 0.64%
26 October, 20269.44 0.32%
23 October, 20269.41 -1.05%
22 October, 20269.51 -0.42%
21 October, 20269.55 -0.52%
19 October, 20269.60 -1.13%
16 October, 20269.71 0.31%
15 October, 20269.68 0.41%
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

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 9.60 as on 3 November, 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.