Quant Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01911
- Scheme Code: 120843
Latest NAV ₹116.77 As of 1 Oct 2026
1-Day Change -1.63% Based on NAV movement
3-Year Return +14.11% 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 1 Sep 2026 | ₹121.26 | ₹116.77 | -3.70% | -36.84% |
| 3M 1 Jul 2026 | ₹122.37 | ₹116.77 | -4.58% | -16.98% |
| 6M 1 Apr 2026 | ₹100.57 | ₹116.77 | +16.11% | +34.73% |
| 1Y 1 Oct 2025 | ₹108.24 | ₹116.77 | +7.88% | +7.88% |
| 3Y 29 Sep 2023 | ₹78.52 | ₹116.77 | +48.71% | +14.11% |
| 5Y 1 Oct 2021 | ₹61.39 | ₹116.77 | +90.21% | +13.72% |
| 10Y 30 Sep 2016 | ₹20.83 | ₹116.77 | +460.52% | +18.81% |
| ALL 7 Jan 2013 | ₹11.92 | ₹116.77 | +879.87% | +18.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.88% | +14.11% | +13.72% | +18.81% | +18.08% |
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
- —