Quant Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01911
Scheme Code: 120843
Latest NAV₹118.48As of 06-Oct-2026
1-day change+0.42%Based on NAV movement
3-year return+14.90%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Quant Flexi Cap Fund - Direct Plan - Growth Option
Quant Flexi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Flexi Cap Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹118.48 as of 06-Oct-2026.
NAV
₹118.48
As of 06-Oct-2026 · +0.42%
3Y Return (CAGR)
+14.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹121.08 04 Sep 2026 |
₹117.25 | -3.16% | -31.47% |
| 3M | ₹122.98 03 Jul 2026 |
₹117.25 | -4.66% | -16.92% |
| 6M | ₹100.44 02 Apr 2026 |
₹117.25 | +16.74% | +35.52% |
| 1Y | ₹108.18 03 Oct 2025 |
₹117.25 | +8.39% | +8.35% |
| 3Y | ₹77.28 05 Oct 2023 |
₹117.25 | +51.72% | +14.90% |
| 5Y | ₹62.46 05 Oct 2021 |
₹117.25 | +87.73% | +13.43% |
| 10Y | ₹21.35 05 Oct 2016 |
₹117.25 | +449.25% | +18.57% |
| ALL | ₹11.92 07 Jan 2013 |
₹117.25 | +883.96% | +18.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.90% | +13.43% | +18.57% | +18.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Quant Flexi Cap Fund - Direct Plan - Growth Option
Scheme Code
120843
Fund House
quant Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF966L01911
Risk
—
FAQs
The latest NAV is ₹118.48 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.90%, 5Y +13.43%, 10Y +18.57%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).