Quantum Flexi Cap Fund Direct Growth NAV today
AMFI: 154515ISIN: INF082J01507MUTF_IN: QUAN_FLEX_CAP_WCWN6Quantum Mutual FundFlexi Cap funds
NAV ₹9.5300down ₹0.04 (0.42%)
NAV for 22 Oct 2026, against 21 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹65 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 3.39%14 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 20.330 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3830 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 10 Sep 2026
Quantum Flexi Cap Fund returns
Direct Growth plan
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −1.75% | – | – | – |
| 1 month | −3.15% | 4 of 47 | −5.21% | −5.8% to −4.6% |
| 3 months | Needs 3 months | – | −4.66% | −5.6% to −3.3% |
| 6 months | Needs 6 months | – | −1.95% | −4.5% to +0.7% |
| 1 year | Needs a year | – | −5.16% | −7.7% to −2.3% |
| 3 years | Needs 3 years | – | +10.47% | +8.7% to +13.7% |
| 5 years | Needs 5 years | – | +9.13% | +8.1% to +11.1% |
| 10 years | Needs 10 years | – | +12.62% | +11.6% to +14.2% |
₹10,000 put in on 10 Sep 2026 is ₹9,530 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Flexi Cap funds, each fund's return to its latest NAV on or before 22 Oct 2026.
Risk ratios
NAV to 22 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Sep 2026 | −4.70% | 10 Sep 2026 | 22 Oct 2026 | Not yet |
Quantum Flexi Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| ICICI BankBanks | Large cap5th | 3.98% | 2.58 | 19,486 | Sep 2026or earlier |
| Kotak Mahindra BankBanks | Large cap16th | 3.72% | 2.41 | 57,819 | Sep 2026or earlier |
| Axis BankBanks | Large cap15th | 3.62% | 2.35 | 19,137 | Sep 2026or earlier |
| HDFC BankBanks | Large cap2nd | 3.18% | 2.06 | 29,043 | Sep 2026or earlier |
| Mahindra & MahindraAutomobiles | Large cap14th | 3.14% | 2.03 | 6,898 | Sep 2026or earlier |
| UltraTech CementCement & Cement Products | Large cap22nd | 2.77% | 1.79 | 1,638 | Sep 2026or earlier |
| Maruti Suzuki IndiaAutomobiles | Large cap12th | 2.71% | 1.75 | 1,466 | Sep 2026or earlier |
| Bharti AirtelTelecom - Services | Large cap3rd | 2.66% | 1.72 | 9,809 | Sep 2026or earlier |
| State Bank of IndiaBanks | Large cap4th | 2.64% | 1.71 | 17,836 | Sep 2026or earlier |
| CiplaPharmaceuticals & Biotechnology | Large cap99th | 2.36% | 1.53 | 11,350 | Sep 2026or earlier |
| PNB Housing FinanceFinance | Small cap313th | 2.23% | 1.44 | 12,901 | Sep 2026or earlier |
| Star Health and Allied Insurance CompanyInsurance | Small cap273rd | 2.17% | 1.41 | 26,293 | Sep 2026or earlier |
| Container Corporation of IndiaTransport Services | Mid cap234th | 2.13% | 1.38 | 30,843 | Sep 2026or earlier |
| Mahindra & Mahindra Financial ServicesFinance | Mid cap203rd | 2.10% | 1.36 | 41,913 | Sep 2026or earlier |
| SBI Cards and Payment ServicesFinance | Mid cap161st | 2.10% | 1.36 | 23,539 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS ^ | 24.60% | 15.92 |
| Net Receivable/(payable) | 1.42% | 0.89 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 3.98%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 17.64%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 30.78%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 32.1Taken over 73.98% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares73.98%
- Cash and receivables26.02%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap49.91%Category 53.86%
- Mid cap11.44%Category 20.36%
- Small cap38.66%Category 24.06%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 47 Flexi Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.12sectors
- Financial Services32.47%Category 27.83%
- Automobile And Auto Components11.47%Category 8.98%
- Healthcare8.24%Category 9.56%
- Capital Goods3.57%Category 8.85%
- Fast Moving Consumer Goods3.52%Category 4.15%
- Information Technology3.06%Category 4.76%
- Services3.02%Category 2.68%
- Construction Materials2.77%Category 1.12%
- Telecommunication2.66%Category 2.94%
- Power1.35%Category 2.10%
- Media Entertainment & Publication0.94%Category 0.20%
- Consumer Services0.91%Category 5.16%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 47 Flexi Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 47 Flexi Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 31.56% | 14 |
| Sundaram Flexicap FundSundaram Mutual Fund | 31.08% | 13 |
| DSP Flexi Cap FundDSP Mutual Fund | 28.23% | 13 |
| HDFC Flexi Cap FundHDFC Mutual Fund | 27.06% | 11 |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 26.46% | 12 |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 26.26% | 11 |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 25.60% | 11 |
| Shriram Flexi Cap FundShriram Mutual Fund | 25.53% | 13 |
| Tata Flexi Cap FundTata Mutual Fund | 25.48% | 12 |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 24.84% | 11 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Quantum Flexi Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.88%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Sep 2026 in the latest month.Direct plan lowest 0.55%, Sep 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.47% | |
| Brokerage | 0.89% | |
| Transaction costs | 0.07% | |
| Statutory levies | 1.96% |
Per cent of assets a year, filed for 14 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
NIL- 10% of units If redeemed or switched out on or before 180 days from the date of allotment. 1%- Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment. NIL – If redeemed or switched out after 180 days from the date of allotment.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹0
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP instalments, at least
- Daily 30, WeeklyFortnightly -10, MonthlyQuarterly – 12
- SIP dates
- Daily - All Business Days, Weekly - Any day of the Week, Fortnightly - Any day of alternative Week, MonthlyQuarterly – Any date (except 29, 30, 31st)
As listed for this plan on 23 Oct 2026.
Quantum Flexi Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹14 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 12.9%Of the quarter's average
Quantum Flexi Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Chirag MehtaPrimary | Sep 2026 | −2.70%over 36 days | – | – | – | – | 7 | ₹2,018 Cr₹1,469 Cr alone |
| Ketan GujarathiCo-manage | Sep 2026 | −2.70%over 36 days | – | – | – | – | 2 | ₹261 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Quantum Gold ETFChirag Mehta | Jun 2024 | – | – | – | ₹773 Cr |
| Quantum Gold ETF FOFChirag Mehta | May 2011 | +11.64%a year | – | – | ₹570 Cr |
| Quantum Small Cap FundChirag Mehta | Nov 2023 | +11.33%a year | – | – | ₹262 Cr |
| Quantum Diversified Equity All Cap Active FOFChirag Mehta | Nov 2013 | +14.05%a year | – | – | ₹134 Cr |
| Quantum Ethical FundChirag Mehta | Dec 2024 | −0.72%a year | −4.55% | +3.83 pts | ₹126 Cr |
| Quantum ESG Best in Class Strategy FundChirag Mehta | Jul 2019 | +12.76%a year | +13.00% | −0.24 pts | ₹88 Cr |
| Quantum ELSS Tax Saver FundKetan Gujarathi | Feb 2025 | −1.41%a year | – | – | ₹196 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 11 SepTermsSIP instalments: not accepted to accepted
Fund details
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.
Asset allocation
Equity & Equity related instruments -65 to 100%, Equity & Equity related instruments other than above including REITs – 0 to 10 %, Debt & Money Market Instruments -0 to 35%, Units of InvITs – 0 to 10%
Type of scheme
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Tier I Benchmark: BSE 500 Total Return Index (TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 21 Aug 2026 to 4 Sep 2026
- Units first allotted
- 10 Sep 2026
- Open for sale again
- 11 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154515 | INF082J01507 | QUAN_FLEX_CAP_WCWN6 | 10 Sep 2026 |
| Regular Growth | 154516 | INF082J01515 | QUAN_FLEX_CAP_DRD55O | 10 Sep 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- September 2026 - All Funds (opens in a new tab)Quantum Mutual Fund, Sep 2026
Statement of additional information
- SAI Quantum Mutual Fund (opens in a new tab)Quantum Mutual Fund, Oct 2026
Annual report
- Annual Report 2025 - 2026 (Quantum AnnualReport 2026.pdf) (opens in a new tab)Quantum Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Upload - Sep 26 (opens in a new tab)Quantum Mutual Fund, Sep 2026