Quantum Flexi Cap Fund
Quantum Mutual Fund · Flexi Cap · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.5900
1-day change
-0.72%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Flexi Cap median (46 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | -5.6% |
| 3 months | n/a | -3.0% |
| 6 months | n/a | 9.3% |
| Year to date | n/a | -3.5% |
| 1 year | n/a | -0.9% |
| 3 years (CAGR) | n/a | 9.7% |
| 5 years (CAGR) | n/a | 8.7% |
| 7 years (CAGR) | n/a | 13.3% |
| 10 years (CAGR) | n/a | 12.0% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 10.0% |
| 3Y rolling median | n/a | 15.0% |
| 3Y rolling worst | n/a | -4.0% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | 41% |
| 5Y rolling median | n/a | 14.6% |
| 5Y rolling worst | n/a | 0.8% |
| 5Y periods ahead of benchmark | n/a | 14% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 15.6% |
| Sharpe ratio | n/a | 0.29 |
| Sortino ratio | n/a | 0.41 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 1.1% |
| Upside capture | n/a | 99.18 |
| Downside capture | n/a | 97.41 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −30.0% |
| Maximum drawdown, last 10Y | n/a | −36.7% |
| Maximum drawdown, last 5Y | n/a | −20.5% |
| Current drawdown | n/a | −7.2% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Scheme facts
AMC: Quantum Mutual Fund
Category: Flexi Cap
Plan / option: Regular · Growth
AMFI scheme code: 154516
ISIN: INF082J01515
First NAV in MFIC data: 10 Sep 2026
History: 0.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Quantum Flexi Cap Fund
- What is the latest NAV of Quantum Flexi Cap Fund?
- The NAV of the Regular plan (growth option) was ₹9.5900 on 2 Oct 2026, as published by AMFI.
- Which category is Quantum Flexi Cap Fund in?
- It is classified as Flexi Cap in AMFI's daily NAV file; a Flexi Cap scheme invests at least 65% in equities without fixed limits across company sizes. MFIC compares it with 46 Flexi Cap schemes (Regular plans).
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.