- AMC
- quant Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF966L01911
quant Flexi Cap Fund
₹112.8564
−₹1.7604 (−1.54%)
NAV · Direct · Growth ·
quant Flexi Cap Fund's Direct Growth NAV was ₹112.8564 on 21 Oct 2026, down 1.54% on the day. Its 3-year return is 13.86% a year.
- Expense ratio
- 1.05%
- Fund size
- ₹6,712.98 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹98.1552 to ₹124.1061.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.05% (Direct)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment date. no exit load on switches between regular and direct plans.
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 25 Aug 2008
- Fund managers
- Ankit Pande, Sameer Kate, Jignesh Shah, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01911 | ₹112.8564 | −1.54% | 1.05% | +4.38% |
| Regular · Growth | INF966L01457 | ₹101.6682 | −1.19% | 2.20% | +3.20% |
| Direct · IDCW | INF966L01895 | ₹77.9098 | −1.18% | 1.05% | +4.38% |
| Regular · IDCW | INF966L01432 | ₹72.6641 | −1.19% | 2.20% | +3.20% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Flexi Cap Fund is an open-ended mutual fund from quant Mutual Fund, in the Flexi Cap Fund category. It began on 25 Aug 2008. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹6,712.98 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.05%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Flexi Cap Fund?
The NAV of quant Flexi Cap Fund (Direct · Growth) was ₹112.8564 on 21 Oct 2026, down 1.54% from the previous NAV.
What plans does quant Flexi Cap Fund have?
quant Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Flexi Cap Fund?
The Direct · Growth plan of quant Flexi Cap Fund has an expense ratio of 1.05%.
What is the fund size (AUM) of quant Flexi Cap Fund?
quant Flexi Cap Fund manages ₹6,712.98 Cr across all plans as of 16 Oct 2026.
What returns has quant Flexi Cap Fund delivered?
quant Flexi Cap Fund returned +4.38% over 1Y, +13.86% a year over 3Y, +12.85% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of quant Flexi Cap Fund?
quant Flexi Cap Fund: 1% for redemptions/switch outs within 15 days from allotment date. no exit load on switches between regular and direct plans..
What is the minimum investment and SIP amount for quant Flexi Cap Fund?
The minimum first investment in quant Flexi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs. 250 for Weekly/Fortnightly/Monthly/Quarterly frequencies. Minimum 6 instalments required. Dates available from 1st to 28th for monthly, Wednesday for weekly, alternate Wednesday for fortnightly. Choti SIP available at Rs. 250 with 60 instalments minimum.).
How risky is quant Flexi Cap Fund?
quant Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how quant Flexi Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app