NAV as on 04-07-2026
| Fund name | quant Flexi Cap Fund |
| Category | Flexi Cap Fund |
| AMC | Quant Flexi Cap Fund |
| Current NAV | ₹78.07 (04-07-2026) |
| Expense ratio | |
| Exit load | For redemptions / switch outs (including SIP/STP) within15 days from the date of allotment of units, irrespective of theamount of investment: 1%.No exit load shall be applicable on switches from Regular Plan toDirect Plan and vice versa, under the same scheme. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2008-10-17T05:30:00+05:30 |
View full details, NAV chart, holdings & fund managers →
quant Flexi Cap Fund is an open-ended mutual fund scheme in the Flexi Cap Fund category, offered by Quant Flexi Cap Fund. Its latest NAV is ₹78.07 as on 04-07-2026. Over the trailing periods it has delivered +10.21% (1Y), +18.19% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Flexi Cap Fund?
The current NAV is ₹78.07 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+10.21%, +18.19% and N/A respectively (annualised).