Quant Flexi Cap Fund
quant Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 120.9390 | 22-Sep-2026 | INF966L01911 | - |
| Direct Plan | IDCW Option | 82.2074 | 22-Sep-2026 | INF966L01895 | INF966L01903 |
| Regular Plan | Growth Option | 107.3665 | 22-Sep-2026 | INF966L01457 | - |
| Regular Plan | IDCW Option | 76.7368 | 22-Sep-2026 | INF966L01432 | INF966L01440 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Quant Flexi Cap Fund?
Quant Flexi Cap Fund is managed by quant Mutual Fund.
What is the latest NAV of Quant Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Quant Flexi Cap Fund had a NAV of Rs 120.9390.
Does Quant Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Quant Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Quant Flexi Cap Fund?
Quant Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does Quant Flexi Cap Fund have?
4 variant(s) of Quant Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Quant Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.