Fund Overview of Quantum Flexi Cap Fund Regular-Growth
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₹64.7 CrAUM
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₹9.89NAV
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3.57%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 Regular-Growth
equities
74.02%other assets or cash equivalents
25.98%Quantum Flexi Cap Fund Regular-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 3.57%.About Quantum Flexi Cap Fund Regular-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 -1.10%.
Investors often review various best sip to invest in order to strengthen systematic wealth.
Quantum Flexi Cap Fund Regular-Growth Fund Details
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Compare Quantum Flexi Cap Fund Regular-Growth with other mutual funds in the same category
Quantum Flexi Cap Fund Regular-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 |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
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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₹134 | 4.55% | -1.24% | 4.60% | -0.04% | 12.53% |
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Quantum Diversified Equity All Cap Active FOF Regular-Growth
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₹134 | 4.46% | -1.49% | 4.18% | -0.59% | 12.14% |
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Quantum Diversified Equity All Cap Active FOF Direct-IDCW
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₹134 | 4.55% | -1.24% | 4.60% | -0.04% | 12.53% |
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Quantum Diversified Equity All Cap Active FOF Regular-IDCW
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₹134 | 4.46% | -1.49% | 4.18% | -0.59% | 12.14% |
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Quantum Flexi Cap Fund Direct-Growth
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₹65 | 3.33% | - | - | - | - |
Quantum Flexi Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Quantum Flexi Cap Fund Regular-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 |
| 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 |
| 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 |
| 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 |
| Axis Bank Ltd | Financial | 3.62% | ₹2.35 Cr |
| Axis Bank Ltd | Financial | 3.62% | ₹2.35 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
Frequently Asked Questions
Quantum Flexi Cap Fund Regular-Growth
What is the current AUM of Quantum Flexi Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Quantum Flexi Cap Fund Regular-Growth manages assets worth ₹64.7 crore
What is the portfolio composition of Quantum Flexi Cap Fund Regular-Growth?
Equity: 74.02%, Others: 25.98%.
What is the market-cap allocation of Quantum Flexi Cap Fund Regular-Growth?
Large Cap: 49.90%, Mid Cap: 11.44%, Small Cap: 38.66%.
Which are the top companies Quantum Flexi Cap Fund Regular-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
- Repo – 24.60% of the fund's portfolio
- Repo – 24.60% of the fund's portfolio
Which are the major sectors Quantum Flexi Cap Fund Regular-Growth focuses on?
- Unspecified – 122.99% of the fund's portfolio
- Financial – 56.64% of the fund's portfolio




