Mutual Funds

Quantum Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

9.64 -0.03
NAV(₹) as on 14/10/2026

-0.31%
1D

-
1Y

-
3Y

-
5Y

Quantum Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.36	Launch Date: 10 Sep 2026
Exit Load: NIL upto 10% of units and 1% for remaining units on or before 180D, NIL after 180D	AUM: ₹ 64.74 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 3.32	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Chirag Mehta ,Ketan Gujarathi

FUND OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		25.98 %		74.02 %

TOP HOLDINGS

ICICI Bank Ltd.

3.98 %

Kotak Mahindra Bank Ltd.

3.72 %

Axis Bank Ltd.

3.62 %

HDFC Bank Ltd.

3.18 %

Mahindra & Mahindra Ltd.

3.14 %

Ultratech Cement Ltd.

2.77 %

Maruti Suzuki India Ltd.

2.71 %

Bharti Airtel Ltd.

2.66 %

State Bank Of India

2.64 %

Cipla Ltd.

2.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.26 %

Pharmaceuticals & Drugs

8.24 %

Automobiles - Passenger Cars

5.85 %

Insurance

4.58 %

Finance - NBFC

4.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.37 +-0.02	14/10/2025	₹ 238.55	-6.29%	-	-	-6.29%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.43 +0.03	6/6/2025	₹ 238.73	2.96%	-	-	3.13%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.75 +-0.02	2/3/2026	₹ 450.88	-	-	-	7.50%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.91 +-0.08	4/8/2025	₹ 461.71	0.08%	-	-	-0.75%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.02 +-0.07	26/4/2024	₹ 1,005.65	4.80%	-	-	7.74%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.64 +-0.03	10/9/2026	₹ 64.74	-	-	-	-3.60%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.85 +0.01	11/8/2026	₹ 80.41	-	-	-	-1.55%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.44 +0.00	17/8/2026	₹ 3,175.44	-	-	-	-5.63%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.62 +-0.04	29/12/2025	₹ 7,843.87	-	-	-	6.21%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.92 +-0.08	13/11/2023	₹ 8,783.67	-0.53%	-	-	14.68%