NAV
₹10.1600
as of 13 Nov 2026
Expense Ratio
1.76%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.60%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +47.94%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.89%
- Pharmaceuticals & Biotechnology8.24%
- Finance7.27%
- Automobiles5.85%
- Auto Components5.62%
- Insurance4.58%
- IT - Software3.06%
- Cement & Cement Products2.77%
- Telecom - Services2.66%
- Industrial Products2.53%
- Transport Services2.13%
- Agricultural Food & other Products1.79%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Portfolio holdings
portfolio shared with Quantum Flexi Cap Fund - Regular Plan Growth Option
- 1Icici Bank Ltd*3.98%
- 2Kotak Mahindra Bank Ltd*3.72%
- 3Axis Bank Ltd*3.62%
- 4Hdfc Bank Ltd*3.18%
- 5Mahindra & Mahindra Ltd*3.14%
- 6Ultratech Cement Ltd*2.77%
- 7Maruti Suzuki India Ltd*2.71%
- 8Bharti Airtel Ltd*2.66%
- 9State Bank Of India*2.64%
- 10Cipla Ltd*2.36%
What this fund does
Quantum Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Quantum Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 0 years. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.76%.