Mutual fund
Current NAV
₹121.8348
▲ 1.42% (1D)
As on 18-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.09% | Absolute |
| 3 Months | -0.07% | Absolute |
| 6 Months | +16.58% | Absolute |
| 1 Year | +12.11% | CAGR |
| 3 Years | +15.6% | CAGR |
| 5 Years | +14.95% | CAGR |
Quant Flexi Cap Fund - Direct Plan - Growth Option is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹121.8348 as of 18-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.11% (CAGR). The 5-year annualized return stands at +14.95%.
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