Mutual Fund Details
NAV
₹119.9665
as on 17 Jun 2026, 11:24 PM
₹0.2334(0.19%)
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
₹1,63,339
₹1,69,197
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,197
Profit (absolute return)
69.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.42%
In the last 3 months
16.58%
In the last 6 months
8.61%
In the last 1 year
10.92%
In the last 3 years
69.20%
In the last 5 years
122.25%
In the last 10 years
546.48%
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 31 May 2026, 05:30 AM
₹6,993.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.67%
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 on31 May 2026
Energy
20.18%
₹1,411.21 Cr
Financial
11.31%
₹790.67 Cr
Services
10.65%
₹745.08 Cr
Capital Goods
10.05%
₹703.13 Cr
Healthcare
8.91%
₹623.06 Cr
Others
38.90%
₹2,720.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Adani Power Ltd.
9.99%
₹698.66 Cr
ICICI Bank Ltd.
9.01%
₹630.12 Cr
Samvardhana Motherson International Ltd.
8.56%
₹598.65 Cr
Adani Enterprises Ltd.
8.51%
₹595.15 Cr
Aurobindo Pharma Ltd.
7.27%
₹508.43 Cr
Others
56.66%
₹3,962.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Adani Power Ltd.
9.99%
₹698.66 Cr
ICICI Bank Ltd.
9.01%
₹630.12 Cr
Samvardhana Motherson International Ltd.
8.56%
₹598.65 Cr
Adani Enterprises Ltd.
8.51%
₹595.15 Cr
Aurobindo Pharma Ltd.
7.27%
₹508.43 Cr
Others
56.66%
₹3,962.56 Cr
View All
View All
This fund's returns:
19.14%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
0.78%
23.71%
3Y Returns
22.12
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
0.78%
23.71%
3Y Returns
21.74
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
0.78%
23.71%
3Y Returns
20.07
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 ₹6,993.58 Crores and the latest NAV decalared is ₹119.967 as on18 Jun 2026 at6:46 am.
Quant Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 10.92%, in last 3 years is 69.20% and 904.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹6,993.58 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹98,266.19 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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