Quant Flexi Cap Fund - Growth Option - Regular Plan
NAV as on 14-10-2026
₹ 103.1643
₹
0.61
(
0.5957%)
AUM as on 30-09-2026
7,309.41 Cr
Rtn (Since Inception)
13.79%
Quant Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 01-09-2008 |
| Assets Class: | Equity |
| Benchmark: | Nifty 500 TRI |
| TER: | 2.21% As on (29-09-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 7,309.41 Cr As on (30-09-2026) |
| Turn over: | 1.09 |
| Exit Load: | For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Quant Flexi Cap Gr Reg Plan | 01-09-2008 | 6.18 | -1.99 | 12.8 | 11.24 | 17.25 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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