Mutual fund
Current NAV
₹115.9854
▼ 0.16% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.42% | Absolute |
| 3 Months | -4.86% | Absolute |
| 6 Months | +3.52% | Absolute |
| 1 Year | +5.71% | CAGR |
| 3 Years | +14.09% | CAGR |
| 5 Years | +12.52% | 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 ₹115.9854 as of 16-10-2026. 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 +5.71% (CAGR). The 5-year annualized return stands at +12.52%.
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