NAV on (01 Jul 2026 )
₹77.85 ▲
(+0.47%)
Fund Size
₹6993.58 Crores
1Y Returns
9.77 %
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Launch Date
September 23, 2008
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
6993.58 Cr
Min investment
Rs 5000
Expense Ratio
1.82%
"Weekly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 4 installments."
"For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil."
1 Month
+2.90%
6 Months
+9.17%
1 Year
+9.77%
2 Years (CAGR)
+1.10%
3 Years (CAGR)
+18.07%
5 Years (CAGR)
+15.85%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.81% | 69.15% | ₹4168.37 | |
| 42.69% | 69.01% | ₹4168.37 | |
| 41.32% | 64.06% | ₹4168.37 | |
| 41.32% | 64.06% | ₹4168.37 | |
| 37.06% | 136.81% | ₹862.68 |
Q: What is the current NAV of Quant Flexi Cap Fund - IDCW?
A: The latest NAV of Quant Flexi Cap Fund - IDCW is ₹ 77.85 as on 01 Jul 2026.
Q: What type of mutual fund is Quant Flexi Cap Fund - IDCW?
A: Quant Flexi Cap Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant Flexi Cap Fund - IDCW?
A: The expense ratio of Quant Flexi Cap Fund - IDCW is 1.82%, which impacts overall returns.
Q: Who manages Quant Flexi Cap Fund - IDCW?
A: Quant Flexi Cap Fund - IDCW is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.
Q: Is Quant Flexi Cap Fund - IDCW a good investment?
A: Quant Flexi Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant Flexi Cap Fund - IDCW?
A: The exit load of Quant Flexi Cap Fund - IDCW is "For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.", applicable if redeemed within the specified period.
Q: How is Quant Flexi Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
