Current NAV
₹118.9418
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.24% | Absolute |
| 3 Months | +13.84% | Absolute |
| 6 Months | +8.06% | Absolute |
| 1 Year | +11.88% | CAGR |
| 3 Years | +19.97% | CAGR |
| 5 Years | +17.91% | 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 ₹118.9418 as of 03-06-2026. 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 +11.88% (CAGR). The 5-year annualized return stands at +17.91%.
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