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Quant Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 121.175

Returns (p.a.) 12.11%

Returns (day) -0.54%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.05%

as on 31-Aug-2026

Age

13 Years 8 Months 14 Days

AUM (Fund size)

₹ 736392.25 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-2026123.39324090.85
28-Aug-2026123.582824175.65
01-Sep-2026121.25824055.8
03-Sep-2026121.085423873.45
04-Sep-2026121.075223897.7
08-Sep-2026121.273123635.1
09-Sep-2026121.771223431.5
10-Sep-2026121.335923477.8
11-Sep-2026121.0723398.1
16-Sep-2026118.858723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹121.1712.11%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.63%

1 Month

-1.09%

6 Months

16.58%

1 Year

12.11%

3 Years

0.00%

5 Years

14.93%

Max

18.49%