Mutual fund
Current NAV
₹122.1976
▲ 0.23% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.86% | Absolute |
| 3 Months | +8.19% | Absolute |
| 6 Months | +14.3% | Absolute |
| 1 Year | +10.39% | CAGR |
| 3 Years | +18.28% | CAGR |
| 5 Years | +16.22% | CAGR |
quant Flexi Cap Fund - Growth Option-Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹122.1976 as of 17-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.39% (CAGR). The 5-year annualized return stands at +16.22%.
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