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Fund Overview of Quantum Flexi Cap Fund Direct-Growth
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₹64.7 CrAUM
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₹9.65NAV
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3.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of Quantum Flexi Cap Fund Direct-Growth
equities
74.02%other assets or cash equivalents
25.98%Quantum Flexi Cap Fund Direct-Growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 10 Sep 2026, the fund aims Long Term Capital Appreciation Investments predominantly in Equity & Equity Related Instruments Tier I Benchmark: BSE 500 TRI It manages assets worth ₹64.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.39%.About Quantum Flexi Cap Fund Direct-Growth
The portfolio allocation consists of 74.02% in equities, 25.98% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.50%.
As shortlisting investment options many investors also look at best sip in india depending on performance consistency.
Quantum Flexi Cap Fund Direct-Growth Fund Details
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Compare Quantum Flexi Cap Fund Direct-Growth with other mutual funds in the same category
Quantum Flexi Cap Fund Direct-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,765 | -1.01% | 0.32% | 14.23% | 20.88% | 19.11% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,158 | -4.10% | -3.63% | 4.52% | 19.15% | 18.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,158 | -4.10% | -3.63% | 4.52% | 19.15% | 18.20% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,765 | -1.09% | 0.08% | 13.13% | 19.60% | 17.73% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,158 | -4.21% | -3.94% | 3.14% | 17.54% | 16.58% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,158 | -4.21% | -3.94% | 3.14% | 17.54% | 16.58% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹2,953 | -0.73% | 2.30% | 10.32% | 18.84% | 16.45% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹2,953 | -0.73% | 2.30% | 10.32% | 18.84% | 16.45% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | -4.06% | -3.08% | -2.22% | 14.90% | 15.70% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | -4.06% | -3.08% | -2.22% | 14.90% | 15.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quantum Diversified Equity All Cap Active FOF Direct-Growth
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₹138 | -3.09% | -3.47% | 7.01% | -1.64% | 10.56% |
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Quantum Diversified Equity All Cap Active FOF Regular-Growth
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₹138 | -3.18% | -3.72% | 6.65% | -2.13% | 10.20% |
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Quantum Diversified Equity All Cap Active FOF Direct-IDCW
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₹138 | -3.09% | -3.47% | 7.01% | -1.64% | 10.56% |
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Quantum Diversified Equity All Cap Active FOF Regular-IDCW
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₹138 | -3.18% | -3.72% | 6.65% | -2.13% | 10.20% |
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Quantum Flexi Cap Fund Regular-Growth
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₹65 | - | - | - | - | - |
growth is based on 1-month returns of the fundsQuantum Flexi Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹147,405 | ₹80.38 | 11.78% | 10.35% | 15.76% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹147,405 | ₹88.26 | 12.54% | 11.21% | 16.65% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹147,405 | ₹88.26 | 12.54% | 11.21% | 16.65% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹147,405 | ₹80.38 | 11.78% | 10.35% | 15.76% |
| HDFC Flexi Cap Fund Regular-Growth |
₹113,606 | ₹1,955.58 | 14.15% | 14.95% | 14.49% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | ₹2,154.81 | 14.90% | 15.70% | 15.28% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹113,606 | ₹70.67 | 14.15% | 14.95% | 14.49% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | ₹87.13 | 14.90% | 15.70% | 15.28% |
| Kotak Flexi Cap Fund Regular-Growth |
₹56,392 | ₹80.77 | 9.64% | 9.03% | 11.70% |
| Kotak Flexi Cap Fund Direct-Growth |
₹56,392 | ₹91.92 | 10.58% | 9.99% | 12.77% |
Quantum Flexi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 24.60% | ₹15.92 Cr |
| Repo | Unspecified | 24.60% | ₹15.92 Cr |
| Repo | Unspecified | 24.60% | ₹15.92 Cr |
| Icici Bank Ltd | Financial | 3.98% | ₹2.58 Cr |
| Icici Bank Ltd | Financial | 3.98% | ₹2.58 Cr |
| Icici Bank Ltd | Financial | 3.98% | ₹2.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.72% | ₹2.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.72% | ₹2.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.72% | ₹2.41 Cr |
| Axis Bank Ltd | Financial | 3.62% | ₹2.35 Cr |
| Axis Bank Ltd | Financial | 3.62% | ₹2.35 Cr |
| Axis Bank Ltd | Financial | 3.62% | ₹2.35 Cr |
| Hdfc Bank Ltd | Financial | 3.18% | ₹2.06 Cr |
| Hdfc Bank Ltd | Financial | 3.18% | ₹2.06 Cr |
| Hdfc Bank Ltd | Financial | 3.18% | ₹2.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.14% | ₹2.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.14% | ₹2.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.14% | ₹2.03 Cr |
| Ultratech Cement Ltd | Materials | 2.77% | ₹1.79 Cr |
| Ultratech Cement Ltd | Materials | 2.77% | ₹1.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.08 | 20.88% | 19.11% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹37.51 | 19.15% | 18.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹37.50 | 19.15% | 18.20% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.28 | 19.60% | 17.73% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹33.49 | 17.54% | 16.58% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹33.50 | 17.54% | 16.58% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹41.74 | 18.84% | 16.45% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹35.67 | 18.84% | 16.45% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,154.81 | 14.90% | 15.70% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹87.13 | 14.90% | 15.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Flexi Cap Fund Direct-Growth
What is the current AUM of Quantum Flexi Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Quantum Flexi Cap Fund Direct-Growth manages assets worth ₹64.7 crore
What is the portfolio composition of Quantum Flexi Cap Fund Direct-Growth?
Equity: 74.02%, Others: 25.98%.
What is the market-cap allocation of Quantum Flexi Cap Fund Direct-Growth?
Large Cap: 49.90%, Mid Cap: 11.44%, Small Cap: 38.66%.
Which are the top companies Quantum Flexi Cap Fund Direct-Growth has invested in?
- Repo – 24.60% of the fund's portfolio
- Repo – 24.60% of the fund's portfolio
- Repo – 24.60% of the fund's portfolio
- ICICI Bank Ltd – 3.98% of the fund's portfolio
- ICICI Bank Ltd – 3.98% of the fund's portfolio
Which are the major sectors Quantum Flexi Cap Fund Direct-Growth focuses on?
- Unspecified – 73.80% of the fund's portfolio
- Financial – 43.52% of the fund's portfolio
- Consumer Discretionary – 9.43% of the fund's portfolio
- Materials – 5.54% of the fund's portfolio
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