Quant Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01911
Scheme Code: 120843
Latest NAV₹114.62As of 19-Oct-2026
1-day change-1.18%Based on NAV movement
3-year return+13.85%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 ₹114.62 as of 19-Oct-2026.
NAV
₹114.62
As of 19-Oct-2026 · -1.18%
3Y Return (CAGR)
+13.85%
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 | ₹121.83 18 Sep 2026 |
₹114.62 | -5.92% | -51.30% |
| 3M | ₹122.20 17 Jul 2026 |
₹114.62 | -6.20% | -22.03% |
| 6M | ₹112.95 17 Apr 2026 |
₹114.62 | +1.48% | +2.94% |
| 1Y | ₹109.80 17 Oct 2025 |
₹114.62 | +4.38% | +4.36% |
| 3Y | ₹77.66 19 Oct 2023 |
₹114.62 | +47.59% | +13.85% |
| 5Y | ₹62.63 19 Oct 2021 |
₹114.62 | +83.00% | +12.85% |
| 10Y | ₹21.25 19 Oct 2016 |
₹114.62 | +439.45% | +18.36% |
| ALL | ₹11.92 07 Jan 2013 |
₹114.62 | +861.82% | +17.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.85% | +12.85% | +18.36% | +17.85% |
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 ₹114.62 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.85%, 5Y +12.85%, 10Y +18.36%.
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).