Mutual fund
Current NAV
₹121.3359
▼ 0.36% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.23% | Absolute |
| 3 Months | +2.93% | Absolute |
| 6 Months | +15.43% | Absolute |
| 1 Year | +14.61% | CAGR |
| 3 Years | +14.89% | CAGR |
| 5 Years | +15.07% | 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 ₹121.3359 as of 10-09-2026. 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 +14.61% (CAGR). The 5-year annualized return stands at +15.07%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →