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Quant Flexi Cap Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

quant Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹121.5758 +1.83%
1 year
+10.44%
3 years (a year)
–
Fund size
₹7,340 cr
Rank in Flexi Cap (1 year)
2 of 43

NAV history

110117124 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundFlexi Cap averageRank
1 week+5.54%+5.03%–
1 month+2.61%+3.11%–
3 months-0.97%-1.29%–
6 months+3.17%+3.77%–
This year+9.92%+2.32%–
1 year+10.44%+2.17%2 / 43

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 13 Sept 2024: +0.31%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹7,340 cr across all plans · this plan ₹3,724 cr
Fund housequant Mutual Fund
CategoryEquity · Flexi Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)120843
ISININF966L01911
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹82.6400+10.44%
Regular · Growth₹107.7868+9.20%
Regular · IDCW₹77.0372+9.20%

Top Flexi Cap funds (direct plans)

Fund1 year3 years (a year)
ITI Flexi Cap Fund+13.32%–
Quant Flexi Cap Fund+10.44%–
TRUSTMF Flexi Cap Fund+8.82%–
Navi Flexi Cap Fund+8.07%–
BANK OF INDIA FLEXI CAP FUND+8.01%–
360 ONE Flexicap Fund+7.39%–
Taurus Flexi Cap Fund+7.29%–
UNIFI FLEXI CAP FUND+7.07%–

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quant Flexi Cap Fund - Direct Plan - Growth today?

₹121.5758 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Quant Flexi Cap Fund - Direct Plan - Growth?

1 year: 10.44%

How does Quant Flexi Cap Fund rank in its category?

2 of 43 Flexi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.