Current NAV
₹109.1209
▼ 0.36% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.94% | Absolute |
| 3 Months | -0.39% | Absolute |
| 6 Months | +5.04% | Absolute |
| 1 Year | +9.07% | CAGR |
| 3 Years | +18.97% | CAGR |
| 5 Years | +21.76% | CAGR |
quant Flexi Cap Fund - Growth Option-Direct Plan 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 ₹109.1209 as of 10-02-2026. 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 +9.07% (CAGR). The 5-year annualized return stands at +21.76%.
See how your monthly SIP in this fund would have performed historically.
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