Quantum Flexi Cap Fund
- NAV as on 14 Oct 2026
- ₹9.64-0.31%1 day
- Return since launch
- -3.6%
- 52-week range
- ₹9.53 — ₹9.96
- AUM
- ₹64.74 Cr
Quantum Flexi Cap Fund is a Flexi Cap equity fund from Quantum Mutual Fund with ₹64.74 Cr under management, launched in 2026. The expense ratio is 2.36% and the SEBI riskometer reading is Very High.
Performance
Quantum Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.2% against -3.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (21 Aug 2026): -3.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
5.20%
Expense ratio as on 8 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.00%
- Brokerage
- 0.89%
- Transaction charges
- 0.07%
- Statutory levies
- 2.24%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Quantum Flexi Cap Fund portfolio
Portfolio as of —
Asset allocation
- Equity74.0%
- Other26.0%
Market cap split
- Large49.9%
- Mid11.4%
- Small38.7%
- P/E
- 20.13
- P/B
- 2.61
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | — | 24.60% | — | — | — | — |
| 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% | — | — | — | — |
| PNB Housing Finance Ltd. | — | 2.23% | — | — | — | — |
| Star Health and Allied Insurance Company Ltd. | — | 2.17% | — | — | — | — |
| Container Corporation Of India Ltd. | — | 2.13% | — | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | — | 2.10% | — | — | — | — |
| SBI Cards And Payment Services Ltd. | — | 2.10% | — | — | — | — |
| GNA Axles Ltd. | — | 2.03% | — | — | — | — |
| Time Technoplast Ltd. | — | 1.83% | — | — | — | — |
| Emcure Pharmaceuticals Ltd. | — | 1.81% | — | — | — | — |
| Suprajit Engineering Ltd. | — | 1.81% | — | — | — | — |
| Gujarat Ambuja Exports Ltd. | — | 1.79% | — | — | — | — |
| MM Forgings Ltd. | — | 1.78% | — | — | — | — |
| Equitas Small Finance Bank Ltd. | — | 1.75% | — | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | — | 1.73% | — | — | — | — |
| Dodla Dairy Ltd | — | 1.73% | — | — | — | — |
| HDFC Life Insurance Co Ltd. | — | 1.73% | — | — | — | — |
| Infosys Ltd. | — | 1.70% | — | — | — | — |
| Eris Lifesciences Ltd. | — | 1.66% | — | — | — | — |
| Alkem Laboratories Ltd. | — | 1.45% | — | — | — | — |
| HCL Technologies Ltd. | — | 1.36% | — | — | — | — |
| NTPC Ltd. | — | 1.35% | — | — | — | — |
| GMM Pfaudler Ltd. | — | 1.04% | — | — | — | — |
| Supriya Lifescience Ltd. | — | 0.96% | — | — | — | — |
| PVR Inox Ltd. | — | 0.94% | — | — | — | — |
| Medplus Health Services Ltd. | — | 0.91% | — | — | — | — |
| Smartworks Coworking Spaces Ltd. | — | 0.89% | — | — | — | — |
| Can Fin Homes Ltd. | — | 0.84% | — | — | — | — |
| Xpro India Ltd. | — | 0.70% | — | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | — | 0.68% | — | — | — | — |
Sectors
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,163 Cr | 2.21% | 8.5% | 8.0% | 14.3% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 2.00% | 8.8% | 7.6% | 13.8% |
 Invesco India Flexi Cap Fund | ₹5,437 Cr | 2.10% | 1.0% | 5.5% | — |
 Bank of India Flexi Cap Fund | ₹3,098 Cr | 2.28% | 9.6% | 8.8% | 14.8% |
 360 ONE FlexiCap Fund | ₹2,246 Cr | 2.37% | 11.3% | 8.5% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.31% | 12.0% | 9.8% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies.
Fund managers
- Chirag MehtaHe has pursued M.Com from Mumbai University and CAIA.Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.