Quantum Flexi Cap Fund - Direct Plan - Growth Option
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF082J01507
Scheme Code: 154515
Latest NAV₹9.73As of 16-Oct-2026
1-day change+0.31%Based on NAV movement
3-year return-24.25%Annualised CAGR
CategoryEquity Schemes - Flexi Cap FundFund classification
About Quantum Flexi Cap Fund - Direct Plan - Growth Option
Quantum Flexi Cap Fund - Direct Plan - Growth Option is an Equity Schemes - Flexi Cap Fund scheme from Quantum Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.73 as of 16-Oct-2026.
NAV
₹9.73
As of 16-Oct-2026 · +0.31%
3Y Return (CAGR)
-24.25%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.82 16 Sep 2026 |
₹9.73 | -0.92% | -10.60% |
| 3M | ₹10.00 10 Sep 2026 |
₹9.73 | -2.70% | -24.25% |
| 6M | ₹10.00 10 Sep 2026 |
₹9.73 | -2.70% | -24.25% |
| 1Y | ₹10.00 10 Sep 2026 |
₹9.73 | -2.70% | -24.25% |
| 3Y | ₹10.00 10 Sep 2026 |
₹9.73 | -2.70% | -24.25% |
| 5Y | ₹10.00 10 Sep 2026 |
₹9.73 | -2.70% | -24.25% |
| 10Y | ₹10.00 10 Sep 2026 |
₹9.73 | -2.70% | -24.25% |
| ALL | ₹10.00 10 Sep 2026 |
₹9.73 | -2.70% | -24.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -24.25% | -24.25% | -24.25% | -24.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Quantum Flexi Cap Fund - Direct Plan - Growth Option
Scheme Code
154515
Fund House
Quantum Mutual Fund
Category
Equity Schemes - Flexi Cap Fund
ISIN (Growth)
INF082J01507
Risk
—
FAQs
The latest NAV is ₹9.73 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -24.25%, 5Y -24.25%, 10Y -24.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).