Mutual fund
Current NAV
₹121.1442
▼ 0.09% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.88% | Absolute |
| 3 Months | +1.5% | Absolute |
| 6 Months | +13.89% | Absolute |
| 1 Year | +16.07% | CAGR |
| 3 Years | +16.36% | CAGR |
| 5 Years | +15.26% | CAGR |
Quant Flexi Cap Fund - Direct Plan - Growth Option 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 ₹121.1442 as of 02-09-2026. 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 +16.07% (CAGR). The 5-year annualized return stands at +15.26%.
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