Quant Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01911
- Scheme Code: 120843
Latest NAV ₹123.06 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +17.98% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹120.36 | ₹123.06 | +2.24% | +27.85% |
| 3M 26 May 2026 | ₹120.36 | ₹123.06 | +2.25% | +9.23% |
| 6M 26 Feb 2026 | ₹109.17 | ₹123.06 | +12.73% | +27.36% |
| 1Y 26 Aug 2025 | ₹104.11 | ₹123.06 | +18.21% | +18.22% |
| 3Y 25 Aug 2023 | ₹74.89 | ₹123.06 | +64.33% | +17.98% |
| 5Y 26 Aug 2021 | ₹56.56 | ₹123.06 | +117.57% | +16.82% |
| 10Y 26 Aug 2016 | ₹20.41 | ₹123.06 | +502.89% | +19.68% |
| ALL 7 Jan 2013 | ₹11.92 | ₹123.06 | +932.70% | +18.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.22% | +17.98% | +16.82% | +19.68% | +18.68% |
Scheme Information
- Scheme Name
- Quant Flexi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 120843
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF966L01911
- Risk
- —