GMP IPO Watch
Equity Scheme - Flexi Cap Fund
Quantum Flexi Cap Fund
Direct Plan · Growth Option · Quantum Mutual Fund
Risk: Very High Risk
52W Low ₹9.54 8 Oct 2026
52W High ₹10.00 10 Sept 2026
₹9.6100
NAV as of 12 Oct 2026
+0.00% day change
Other Plans of This Fund
ISININF082J01507
Scheme Code154515
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹1.82 Cr
Expense Ratio (as of 11 Oct 2026)3.39%
Min. Investment₹500
Inception Date21 Aug 2026
Returns
Since Inception
-36.50%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | -0.36% | 9 of 46 |
| 1M | -3.51% | -3.74% | 18 of 46 |
| YTD | -3.90% | -3.44% | 24 of 46 |
| INCEPTION | -36.50% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity73.98%
- Debt0.00%
- Cash26.02%
- Other0.00%
Market Cap Split
- Large Cap36.92%
- Mid Cap8.46%
- Small Cap28.60%
- Others26.02%
Holdings38
Top 5 Stocks17.64%
Top 10 Stocks30.78%
Top 3 Sectors34.40%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS ^ | Reverse Repo / TREPS | 24.60% | — |
| ICICI Bank | Banks | 3.98% | — |
| Kotak Bank | Banks | 3.72% | — |
| Axis Bank | Banks | 3.62% | — |
| HDFC Bank | Banks | 3.18% | — |
| Mahindra & Mahindra | Automobiles | 3.14% | — |
| UltraTech Cement | Cement & Cement Products | 2.77% | — |
| Maruti Suzuki | Automobiles | 2.71% | — |
| Bharti Airtel | Telecom - Services | 2.66% | — |
| State Bank of India | Banks | 2.64% | — |
| Cipla | Pharmaceuticals & Biotechnology | 2.36% | — |
| PNB Housing Finance | Finance | 2.23% | — |
| Star Health Insurance | Insurance | 2.17% | — |
| Container Corporation of India | Transport Services | 2.13% | — |
| M&M Financial Services | Finance | 2.10% | — |
View all 40 holdings
| SBI Cards | Finance | 2.10% | — |
| GNA Axles | Auto Components | 2.03% | — |
| Time Technoplast | Industrial Products | 1.83% | — |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.81% | — |
| Suprajit Engineering | Auto Components | 1.81% | — |
| Gujarat Ambuja Exports | Agricultural Food & other Products | 1.79% | — |
| MM Forgings | Auto Components | 1.78% | — |
| Equitas Small Finance Bank | Banks | 1.75% | — |
| Dodla Dairy | Food Products | 1.73% | — |
| Aditya Birla Sun Life AMC | Capital Markets | 1.73% | — |
| HDFC Life Insurance | Insurance | 1.73% | — |
| Infosys | IT - Software | 1.70% | — |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.66% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.45% | — |
| Net Receivable/(payable) | Net Current Assets | 1.42% | — |
| HCL Technologies | IT - Software | 1.36% | — |
| NTPC | Power | 1.35% | — |
| GMM Pfaudler | Industrial Manufacturing | 1.04% | — |
| Supriya Lifescience | Pharmaceuticals & Biotechnology | 0.96% | — |
| PVR Inox | Entertainment | 0.94% | — |
| Medplus Health Services | Retailing | 0.91% | — |
| Smartworks Coworking Spaces | Commercial Services & Supplies | 0.89% | — |
| Can Fin Homes | Finance | 0.84% | — |
| Xpro | Industrial Products | 0.70% | — |
| ICICI Lombard General Insurance | Insurance | 0.68% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+7.88% | +16.03% | — | +20.23% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+7.77% | +17.97% | +15.21% | +25.32% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+6.42% | +16.29% | — | +17.08% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+5.43% | +8.96% | +8.14% | +11.33% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+4.86% | +10.43% | +9.07% | +9.73% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+4.76% | +12.34% | +11.27% | +13.77% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+4.22% | — | — | +7.77% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.50% | — | — | +2.10% |
|
Capitalmind Flexi Cap Fund
Direct Plan · Growth
|
+2.11% | — | — | +2.32% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.69% | +15.02% | — | +14.96% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +21.97% | +35.41% | +24.53% | +13.10% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+20.73% | +35.14% | +24.41% | +11.73% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+6.42% | — | — | +11.27% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.94% | +6.51% | +6.05% | +6.71% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.00% | +6.77% | +6.04% | +7.35% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
+0.39% | +10.64% | +9.06% | +9.53% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-2.69% | — | — | +6.82% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-3.19% | — | — | -1.89% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.23% | +10.39% | +8.32% | +12.88% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-7.52% | +6.47% | +5.82% | +12.51% |
About This Scheme
Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Quantum Asset Management Company Private Limited website
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.