Mutual Fund Details
NAV
₹100.4383
as on 02 Apr 2026, 11:18 PM
₹-0.1295(0.13%)
Last Change
Scheme Ratings
2
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,736
₹1,57,263
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,263
Profit (absolute return)
57.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.93%
In the last 3 months
9.77%
In the last 6 months
7.09%
In the last 1 year
0.35%
In the last 3 years
57.26%
In the last 5 years
134.91%
In the last 10 years
487.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Flexi Cap Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹6,353.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.74%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Energy
17.41%
₹1,106.42 Cr
Financial
15.01%
₹953.65 Cr
Automobile
12.37%
₹786.17 Cr
Healthcare
11.31%
₹718.59 Cr
Services
8.98%
₹570.69 Cr
Others
34.91%
₹2,218.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Aurobindo Pharma Ltd.
9.75%
₹619.51 Cr
Samvardhana Motherson International Ltd.
8.62%
₹547.71 Cr
Adani Power Ltd.
7.54%
₹479.09 Cr
Adani Enterprises Ltd.
6.16%
₹391.40 Cr
Others
67.93%
₹4,316.22 Cr
View All
View All
This fund's returns:
16.26%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
1.92%
24.79%
3Y Returns
21.56
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
1.92%
24.79%
3Y Returns
20.39
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
1.92%
24.79%
3Y Returns
20.04
AboutQuant Flexi Cap Fund Direct-Growth
Quant Flexi Cap Fund Direct-Growth is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,353.92 Crores and the latest NAV decalared is ₹100.438 as on03 Apr 2026 at1:41 am.
Quant Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 0.35%, in last 3 years is 57.26% and 743.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹6,353.92 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹88,795.89 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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