Direct Plan

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual Fund • •

NAV
₹122.74
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹110.60
31 Dec 2025
Current NAV
₹122.74
25 Jun 2026
Change
+10.97%
36 data points
₹123 ₹102 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
120843
ISIN
INF966L01911

Performance

Period Returns
1 Month +1.63%
3 Months +1.63%
6 Months +10.97%
1 Year +10.97%
3 Years (CAGR) +3.53%
5 Years (CAGR) +2.10%
10 Years (CAGR) +1.05%

Risk Metrics

Std Deviation
50.47%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.