Quant Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF966L01911
Scheme Code: 120843
Latest NAV₹112.33As of 22-Oct-2026
1-day change-0.47%Based on NAV movement
3-year return+13.45%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 ₹112.33 as of 22-Oct-2026.
NAV
₹112.33
As of 22-Oct-2026 · -0.47%
3Y Return (CAGR)
+13.45%
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 | ₹120.94 22 Sep 2026 |
₹112.33 | -7.12% | -59.32% |
| 3M | ₹121.56 22 Jul 2026 |
₹112.33 | -7.60% | -26.92% |
| 6M | ₹115.33 22 Apr 2026 |
₹112.33 | -2.61% | -5.13% |
| 1Y | ₹110.80 20 Oct 2025 |
₹112.33 | +1.38% | +1.37% |
| 3Y | ₹76.86 20 Oct 2023 |
₹112.33 | +46.14% | +13.45% |
| 5Y | ₹61.17 22 Oct 2021 |
₹112.33 | +83.62% | +12.92% |
| 10Y | ₹21.42 21 Oct 2016 |
₹112.33 | +424.44% | +18.02% |
| ALL | ₹11.92 07 Jan 2013 |
₹112.33 | +842.61% | +17.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.45% | +12.92% | +18.02% | +17.67% |
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 ₹112.33 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.45%, 5Y +12.92%, 10Y +18.02%.
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).