Quant Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01911
Scheme Code: 120843
Latest NAV₹123.39As of 27-Aug-2026
1-day change+0.27%Based on NAV movement
3-year return+18.07%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 ₹123.39 as of 27-Aug-2026.
NAV
₹123.39
As of 27-Aug-2026 · +0.27%
3Y Return (CAGR)
+18.07%
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 | ₹121.36 27 Jul 2026 |
₹123.39 | +1.68% | +21.62% |
| 3M | ₹121.37 27 May 2026 |
₹123.39 | +1.67% | +6.79% |
| 6M | ₹108.06 27 Feb 2026 |
₹123.39 | +14.19% | +30.71% |
| 1Y | ₹104.11 26 Aug 2025 |
₹123.39 | +18.52% | +18.48% |
| 3Y | ₹74.89 25 Aug 2023 |
₹123.39 | +64.77% | +18.07% |
| 5Y | ₹57.09 27 Aug 2021 |
₹123.39 | +116.15% | +16.67% |
| 10Y | ₹20.41 26 Aug 2016 |
₹123.39 | +504.50% | +19.71% |
| ALL | ₹11.92 07 Jan 2013 |
₹123.39 | +935.47% | +18.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.07% | +16.67% | +19.71% | +18.70% |
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 ₹123.39 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.07%, 5Y +16.67%, 10Y +19.71%.
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)..