Markets / Mutual funds / Flexi Cap
Quantum Mutual Fund · Equity fund · Direct plan · Growth
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.3 | -2.1 | +6.2 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 79.8% | 74.0% | +5.85 |
| Cash & others | 20.2% | 26.0% | -5.85 |
| Top 10 stocks | 35.0% | 30.8% | +4.20 |
| Number of stocks | 39 | 38 | +1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd* INE090A01021 | 5.56% |
| Kotak Mahindra Bank Ltd* INE237A01036 | 4.71% |
| Axis Bank Ltd* INE238A01034 | 3.95% |
| HDFC Bank Ltd* INE040A01034 | 3.66% |
| Mahindra & Mahindra Ltd* INE101A01026 | 3.22% |
| UltraTech Cement Ltd* INE481G01011 | 3.00% |
| Bharti Airtel Ltd* INE397D01024 | 2.89% |
| State Bank of India* INE062A01020 | 2.76% |
| Maruti Suzuki India Ltd* INE585B01010 | 2.69% |
| Cipla Ltd* INE059A01026 | 2.54% |
| Star Health And Allied Insurance Company Ltd INE575P01011 | 2.53% |
| Infosys Ltd INE009A01021 | 2.22% |
| PNB Housing Finance Ltd INE572E01012 | 2.14% |
| Container Corporation of India Ltd INE111A01025 | 2.09% |
| SBI Cards and Payment Services Ltd INE018E01016 | 2.03% |
| HDFC Life Insurance Company Ltd INE795G01014 | 1.97% |
| Suprajit Engineering Ltd INE399C01030 | 1.92% |
| ICICI Lombard General Insurance Company Ltd INE765G01017 | 1.89% |
| GNA Axles Ltd INE934S01014 | 1.84% |
| Dodla Dairy Ltd INE021O01019 | 1.80% |
| Emcure Pharmaceuticals Ltd INE168P01015 | 1.78% |
| Mahindra & Mahindra Financial Services Ltd INE774D01024 | 1.72% |
| HCL Technologies Ltd INE860A01027 | 1.68% |
| Gujarat Ambuja Exports Ltd INE036B01030 | 1.67% |
| Eris Lifesciences Ltd INE406M01024 | 1.65% |
| Time Technoplast Ltd INE508G01029 | 1.54% |
| Alkem Laboratories Ltd INE540L01014 | 1.49% |
| MM Forgings Ltd INE227C01017 | 1.47% |
| NTPC Ltd INE733E01010 | 1.43% |
| Equitas Small Finance Bank Ltd INE063P01018 | 1.43% |
| Aditya Birla Sun Life AMC Ltd INE404A01024 | 1.43% |
| Can Fin Homes Ltd INE477A01020 | 1.30% |
| PVR INOX Ltd INE191H01014 | 1.11% |
| GMM Pfaudler Ltd INE541A01023 | 0.93% |
| Xpro India Ltd INE445C01015 | 0.88% |
| Supriya Lifescience Ltd INE07RO01027 | 0.83% |
| Smartworks Coworking Spaces Ltd INE0NAZ01010 | 0.81% |
| MedPlus Health Services Ltd INE804L01022 | 0.78% |
| Balkrishna Industries Ltd INE787D01026 | 0.49% |
| Holding | % of fund |
|---|---|
| TREPS ^ | 19.36% |
| Net Receivable/(payable) | 0.81% |
From the fund house's monthly portfolio (quantumamc.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Sept 2026).
| Fund size (average AUM, July - September 2026) | ₹14.05 cr across all plans · this plan ₹1.82 cr |
| Fund house | Quantum Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Direct |
| Option | Growth |
| Expense ratio (TER) | Direct 1.76% · Regular 3.57% (5 Nov 2026) |
| Exit load | NIL- 10% of units If redeemed or switched out on or before 180 days from the date of allotment. 1%- Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment. NIL – If redeemed or switched out after 180 days from the date of allotment. |
| Minimum investment | ₹500 · additional ₹500 |
| Scheme code (AMFI) | 154515 |
| ISIN | INF082J01507 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹10.0300 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +14.79% | +20.17% |
| Invesco India Flexi Cap Fund | +6.51% | +18.87% |
| Motilal Oswal Flexi Cap Fund | +3.92% | +18.27% |
| HDFC Flexi Cap Fund | +4.04% | +17.88% |
| Bajaj Finserv Flexi Cap Fund | +6.86% | +17.66% |
| ICICI Prudential Flexi Cap fund | +6.30% | +17.01% |
| Aditya Birla Sun Life Flexi Cap Fund | +8.42% | +16.92% |
| Quant Flexi Cap Fund | +11.42% | +16.38% |
| Quantum Flexi Cap Fund | – | – |
Information only, not investment advice.
₹10.0600 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.