Quant Flexi Cap Fund
Flexi Cap fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 107.6158 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Growth |
| Launched | 25 Aug 2008 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 TRI |
| Expense ratiodirect plan, a year | 2.21% |
| AUM | ₹3,321 Cr |
Growth of ₹10,000₹19,2362 Sep 2021 to 2 Sep 2026
₹19,236 (+14.0% a year) Quant Flexi Cap Fund
| Point | Quant Flexi Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,152 |
| 13 Sep 2021 | ₹10,097 |
| 20 Sep 2021 | ₹10,087 |
| 27 Sep 2021 | ₹10,403 |
| 4 Oct 2021 | ₹10,417 |
| 11 Oct 2021 | ₹10,634 |
| 18 Oct 2021 | ₹10,800 |
| 25 Oct 2021 | ₹10,183 |
| 1 Nov 2021 | ₹10,381 |
| 8 Nov 2021 | ₹10,532 |
| 15 Nov 2021 | ₹10,671 |
| 22 Nov 2021 | ₹10,394 |
| 29 Nov 2021 | ₹10,187 |
| 6 Dec 2021 | ₹10,125 |
| 13 Dec 2021 | ₹10,528 |
| 20 Dec 2021 | ₹9,759 |
| 27 Dec 2021 | ₹10,071 |
| 3 Jan 2022 | ₹10,424 |
| 10 Jan 2022 | ₹10,604 |
| 17 Jan 2022 | ₹10,913 |
| 24 Jan 2022 | ₹10,028 |
| 31 Jan 2022 | ₹10,347 |
| 7 Feb 2022 | ₹10,548 |
| 14 Feb 2022 | ₹10,040 |
| 21 Feb 2022 | ₹9,885 |
| 28 Feb 2022 | ₹9,606 |
| 7 Mar 2022 | ₹9,181 |
| 14 Mar 2022 | ₹9,715 |
| 21 Mar 2022 | ₹9,932 |
| 28 Mar 2022 | ₹10,231 |
| 4 Apr 2022 | ₹10,730 |
| 11 Apr 2022 | ₹10,900 |
| 18 Apr 2022 | ₹10,746 |
| 25 Apr 2022 | ₹10,339 |
| 2 May 2022 | ₹10,339 |
| 9 May 2022 | ₹9,781 |
| 16 May 2022 | ₹9,373 |
| 23 May 2022 | ₹9,667 |
| 30 May 2022 | ₹9,760 |
| 6 Jun 2022 | ₹9,697 |
| 13 Jun 2022 | ₹9,308 |
| 20 Jun 2022 | ₹8,913 |
| 27 Jun 2022 | ₹9,298 |
| 4 Jul 2022 | ₹9,343 |
| 11 Jul 2022 | ₹9,651 |
| 18 Jul 2022 | ₹9,726 |
| 25 Jul 2022 | ₹9,952 |
| 1 Aug 2022 | ₹10,263 |
| 8 Aug 2022 | ₹10,373 |
| 16 Aug 2022 | ₹10,485 |
| 22 Aug 2022 | ₹10,400 |
| 29 Aug 2022 | ₹10,510 |
| 5 Sep 2022 | ₹10,910 |
| 12 Sep 2022 | ₹11,219 |
| 19 Sep 2022 | ₹11,327 |
| 26 Sep 2022 | ₹10,794 |
| 3 Oct 2022 | ₹10,643 |
| 10 Oct 2022 | ₹10,925 |
| 17 Oct 2022 | ₹10,883 |
| 25 Oct 2022 | ₹11,070 |
| 31 Oct 2022 | ₹11,239 |
| 7 Nov 2022 | ₹11,474 |
| 14 Nov 2022 | ₹11,413 |
| 21 Nov 2022 | ₹11,289 |
| 28 Nov 2022 | ₹11,580 |
| 5 Dec 2022 | ₹11,772 |
| 12 Dec 2022 | ₹11,778 |
| 19 Dec 2022 | ₹11,704 |
| 26 Dec 2022 | ₹11,210 |
| 2 Jan 2023 | ₹11,572 |
| 9 Jan 2023 | ₹11,507 |
| 16 Jan 2023 | ₹11,351 |
| 23 Jan 2023 | ₹11,401 |
| 30 Jan 2023 | ₹10,774 |
| 6 Feb 2023 | ₹10,675 |
| 13 Feb 2023 | ₹10,667 |
| 20 Feb 2023 | ₹10,690 |
| 27 Feb 2023 | ₹10,433 |
| 6 Mar 2023 | ₹10,800 |
| 13 Mar 2023 | ₹10,558 |
| 20 Mar 2023 | ₹10,399 |
| 27 Mar 2023 | ₹10,249 |
| 3 Apr 2023 | ₹10,567 |
| 10 Apr 2023 | ₹10,728 |
| 17 Apr 2023 | ₹10,789 |
| 24 Apr 2023 | ₹10,861 |
| 2 May 2023 | ₹11,183 |
| 8 May 2023 | ₹11,270 |
| 15 May 2023 | ₹11,262 |
| 22 May 2023 | ₹11,156 |
| 29 May 2023 | ₹11,327 |
| 5 Jun 2023 | ₹11,361 |
| 12 Jun 2023 | ₹11,516 |
| 19 Jun 2023 | ₹11,655 |
| 26 Jun 2023 | ₹11,585 |
| 3 Jul 2023 | ₹11,916 |
| 10 Jul 2023 | ₹12,006 |
| 17 Jul 2023 | ₹12,161 |
| 24 Jul 2023 | ₹12,209 |
| 31 Jul 2023 | ₹12,550 |
| 7 Aug 2023 | ₹12,385 |
| 14 Aug 2023 | ₹12,402 |
| 21 Aug 2023 | ₹12,528 |
| 28 Aug 2023 | ₹12,394 |
| 4 Sep 2023 | ₹12,779 |
| 11 Sep 2023 | ₹13,147 |
| 18 Sep 2023 | ₹12,959 |
| 25 Sep 2023 | ₹12,796 |
| 3 Oct 2023 | ₹12,865 |
| 9 Oct 2023 | ₹12,595 |
| 16 Oct 2023 | ₹12,821 |
| 23 Oct 2023 | ₹12,217 |
| 30 Oct 2023 | ₹12,448 |
| 6 Nov 2023 | ₹12,734 |
| 13 Nov 2023 | ₹12,980 |
| 20 Nov 2023 | ₹13,065 |
| 28 Nov 2023 | ₹13,359 |
| 4 Dec 2023 | ₹13,750 |
| 11 Dec 2023 | ₹14,122 |
| 18 Dec 2023 | ₹14,501 |
| 26 Dec 2023 | ₹14,429 |
| 1 Jan 2024 | ₹15,003 |
| 8 Jan 2024 | ₹14,974 |
| 15 Jan 2024 | ₹15,487 |
| 23 Jan 2024 | ₹15,157 |
| 29 Jan 2024 | ₹16,106 |
| 5 Feb 2024 | ₹16,748 |
| 12 Feb 2024 | ₹16,342 |
| 19 Feb 2024 | ₹16,877 |
| 26 Feb 2024 | ₹16,993 |
| 4 Mar 2024 | ₹17,197 |
| 11 Mar 2024 | ₹16,960 |
| 18 Mar 2024 | ₹16,247 |
| 26 Mar 2024 | ₹16,409 |
| 1 Apr 2024 | ₹17,006 |
| 8 Apr 2024 | ₹17,477 |
| 15 Apr 2024 | ₹17,233 |
| 22 Apr 2024 | ₹17,347 |
| 29 Apr 2024 | ₹17,706 |
| 6 May 2024 | ₹17,410 |
| 13 May 2024 | ₹17,113 |
| 21 May 2024 | ₹17,957 |
| 27 May 2024 | ₹18,139 |
| 3 Jun 2024 | ₹18,556 |
| 10 Jun 2024 | ₹18,541 |
| 18 Jun 2024 | ₹18,852 |
| 24 Jun 2024 | ₹18,734 |
| 1 Jul 2024 | ₹19,048 |
| 8 Jul 2024 | ₹19,414 |
| 15 Jul 2024 | ₹19,545 |
| 22 Jul 2024 | ₹19,285 |
| 29 Jul 2024 | ₹19,613 |
| 5 Aug 2024 | ₹19,032 |
| 12 Aug 2024 | ₹19,186 |
| 19 Aug 2024 | ₹19,245 |
| 26 Aug 2024 | ₹19,510 |
| 2 Sep 2024 | ₹19,602 |
| 9 Sep 2024 | ₹19,331 |
| 16 Sep 2024 | ₹19,637 |
| 23 Sep 2024 | ₹19,790 |
| 30 Sep 2024 | ₹19,822 |
| 7 Oct 2024 | ₹18,866 |
| 14 Oct 2024 | ₹19,195 |
| 21 Oct 2024 | ₹18,591 |
| 28 Oct 2024 | ₹18,100 |
| 4 Nov 2024 | ₹18,048 |
| 11 Nov 2024 | ₹17,756 |
| 18 Nov 2024 | ₹17,198 |
| 25 Nov 2024 | ₹17,159 |
| 2 Dec 2024 | ₹17,677 |
| 9 Dec 2024 | ₹17,807 |
| 16 Dec 2024 | ₹17,800 |
| 23 Dec 2024 | ₹17,058 |
| 30 Dec 2024 | ₹17,132 |
| 6 Jan 2025 | ₹16,955 |
| 13 Jan 2025 | ₹16,160 |
| 20 Jan 2025 | ₹16,948 |
| 27 Jan 2025 | ₹16,152 |
| 3 Feb 2025 | ₹16,260 |
| 10 Feb 2025 | ₹16,172 |
| 17 Feb 2025 | ₹15,628 |
| 24 Feb 2025 | ₹15,458 |
| 3 Mar 2025 | ₹14,989 |
| 10 Mar 2025 | ₹15,485 |
| 17 Mar 2025 | ₹15,500 |
| 24 Mar 2025 | ₹16,421 |
| 31 Mar 2025 | ₹16,295 |
| 7 Apr 2025 | ₹15,473 |
| 15 Apr 2025 | ₹16,434 |
| 21 Apr 2025 | ₹16,979 |
| 28 Apr 2025 | ₹17,014 |
| 5 May 2025 | ₹17,076 |
| 12 May 2025 | ₹17,165 |
| 19 May 2025 | ₹17,409 |
| 26 May 2025 | ₹17,312 |
| 2 Jun 2025 | ₹17,207 |
| 9 Jun 2025 | ₹17,652 |
| 16 Jun 2025 | ₹17,378 |
| 23 Jun 2025 | ₹17,125 |
| 30 Jun 2025 | ₹17,753 |
| 7 Jul 2025 | ₹17,821 |
| 14 Jul 2025 | ₹17,630 |
| 21 Jul 2025 | ₹17,652 |
| 28 Jul 2025 | ₹17,186 |
| 4 Aug 2025 | ₹17,083 |
| 11 Aug 2025 | ₹16,696 |
| 18 Aug 2025 | ₹16,889 |
| 25 Aug 2025 | ₹16,971 |
| 1 Sep 2025 | ₹16,691 |
| 8 Sep 2025 | ₹16,808 |
| 15 Sep 2025 | ₹17,241 |
| 22 Sep 2025 | ₹17,949 |
| 30 Sep 2025 | ₹17,109 |
| 6 Oct 2025 | ₹17,442 |
| 13 Oct 2025 | ₹17,414 |
| 20 Oct 2025 | ₹17,767 |
| 27 Oct 2025 | ₹17,730 |
| 3 Nov 2025 | ₹17,776 |
| 10 Nov 2025 | ₹17,554 |
| 17 Nov 2025 | ₹18,035 |
| 24 Nov 2025 | ₹17,706 |
| 1 Dec 2025 | ₹17,849 |
| 8 Dec 2025 | ₹17,449 |
| 15 Dec 2025 | ₹17,747 |
| 22 Dec 2025 | ₹17,819 |
| 29 Dec 2025 | ₹17,583 |
| 5 Jan 2026 | ₹17,869 |
| 12 Jan 2026 | ₹17,262 |
| 19 Jan 2026 | ₹16,949 |
| 27 Jan 2026 | ₹16,442 |
| 2 Feb 2026 | ₹16,572 |
| 9 Feb 2026 | ₹17,502 |
| 16 Feb 2026 | ₹17,384 |
| 23 Feb 2026 | ₹17,360 |
| 2 Mar 2026 | ₹16,987 |
| 9 Mar 2026 | ₹16,520 |
| 16 Mar 2026 | ₹16,395 |
| 23 Mar 2026 | ₹15,730 |
| 30 Mar 2026 | ₹15,662 |
| 6 Apr 2026 | ₹16,277 |
| 13 Apr 2026 | ₹17,401 |
| 20 Apr 2026 | ₹17,958 |
| 27 Apr 2026 | ₹18,358 |
| 4 May 2026 | ₹18,362 |
| 11 May 2026 | ₹18,526 |
| 18 May 2026 | ₹18,337 |
| 25 May 2026 | ₹18,956 |
| 1 Jun 2026 | ₹18,919 |
| 8 Jun 2026 | ₹18,783 |
| 15 Jun 2026 | ₹19,048 |
| 22 Jun 2026 | ₹19,585 |
| 29 Jun 2026 | ₹19,360 |
| 6 Jul 2026 | ₹19,576 |
| 13 Jul 2026 | ₹19,419 |
| 20 Jul 2026 | ₹19,540 |
| 27 Jul 2026 | ₹19,292 |
| 3 Aug 2026 | ₹19,623 |
| 10 Aug 2026 | ₹19,720 |
| 17 Aug 2026 | ₹19,616 |
| 24 Aug 2026 | ₹19,513 |
| 31 Aug 2026 | ₹19,299 |
| 2 Sep 2026 | ₹19,236 |
Performance (trailing, annualised)
| 1Y annualised | 14.77% |
|---|---|
| 3Y annualised | 15.00% |
| 5Y annualised | 13.98% |
| 10Y annualised | 17.91% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,099 | 15.90% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,905 | 8.78% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,43,981 | 13.61% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 57.91% |
|---|---|
| Calendar 2022 | 11.10% |
| Calendar 2023 | 29.78% |
| Calendar 2024 | 15.28% |
| Calendar 2025 | 3.26% |
Rolling returns
| Rolling 1Y · average872 windows since 21 Oct 2009 | 17.55% |
|---|---|
| Rolling 1Y · median | 9.12% |
| Rolling 1Y · worst window | -44.57% |
| Rolling 1Y · best window | 136.99% |
| Rolling 1Y · windows positive | 65% |
| Rolling 3Y · average768 windows since 25 Oct 2011 | 14.58% |
| Rolling 3Y · median | 16.09% |
| Rolling 3Y · worst window | -24.32% |
| Rolling 3Y · best window | 47.45% |
| Rolling 3Y · windows positive | 83% |
| Rolling 5Y · average664 windows since 25 Oct 2013 | 15.72% |
| Rolling 5Y · median | 17.77% |
| Rolling 5Y · worst window | -2.46% |
| Rolling 5Y · best window | 40.58% |
| Rolling 5Y · windows positive | 94% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.82% |
|---|---|
| Downside deviation (3Y) | 12.23% |
| Maximum drawdown | -25.09% |
Management
| Fund manager | Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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