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Quantum Flexi Cap Fund icon

Quantum Flexi Cap Fund

Flexi Cap
Not Rated

NAV (2026-10-07)

₹9.64

AUM

₹64.74 Cr

Exp. Ratio: 5.2%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-3.60%18.75% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period

Cons

✖3Y returns below category average
✖Higher expense ratio (5.2%)
✖Returns since launch below category avg
ISININF082J01515
NAV₹9.64
NAV Date2026-10-07
AUM₹64.74 Cr
Expense Ratio5.2%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA.

Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹2.583.98
Kotak Mahindra Bank Ltd.Financial₹2.413.72
Axis Bank Ltd.Financial₹2.353.62
HDFC Bank Ltd.Financial₹2.063.18
Mahindra & Mahindra Ltd.Automobile₹2.033.14
Maruti Suzuki India Ltd.Automobile₹1.752.71
Bharti Airtel Ltd.Communication₹1.722.66
State Bank of IndiaFinancial₹1.712.64
Cipla Ltd.Healthcare₹1.532.36

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quantum Flexi Cap Fund is ₹9.64 as of 2026-10-07.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.