GMP IPO Watch
Equity Scheme - Flexi Cap Fund
Quant Flexi Cap Fund
Direct Plan · Growth Option · quant Mutual Fund
₹121.8348
NAV as of 18 Sept 2026
+1.42% day change
Other Plans of This Fund
ISININF966L01911
Scheme Code120843
StructureOpen Ended Schemes
Fund Housequant Money Managers Limited
AUM (avg. April - June 2026)₹3,358.74 Cr
Expense Ratio (as of 15 Sept 2026)1.07%
Returns
1M Return
-0.83%
3M Return
-0.55%
6M Return
+19.58%
1Y Return
+12.11%
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Other funds in Equity Scheme - Flexi Cap Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Flexicap Fund | Direct Plan · GROWTH Option | ₹17.1753 |
| Abakkus Flexi Cap Fund | Direct Plan · Growth | ₹11.1510 |
| Aditya Birla Sun Life Flexi Cap Fund | Direct Plan · GROWTH | ₹2178.0200 |
| AlphaGrep Flexi Cap Fund | Direct Plan · Growth | ₹10.0725 |
| Axis Flexi Cap Fund | Direct Plan · Growth Option | ₹31.6900 |
| BANDHAN Flexi Cap Fund | Direct Plan · Growth | ₹227.1310 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.