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The Good Wealth

Quant Flexi Cap Fund - Regular Plan - IDCW Option

quant Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹77.2962

1y return
+14.45%
absolute
3y return
+14.22%
CAGR
5y return
+13.79%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹62.6259High ₹78.852

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
109831
ISIN (growth / payout)
INF966L01432
ISIN (reinvestment)
INF966L01440
52-week high
₹78.852
52-week low
₹62.6259

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 14.2% p.a.
13,26,546

Other variants of this fund

SchemeNAV1y
Quant Flexi Cap FundDirect · Growth Option₹121.7712+15.75%
Quant Flexi Cap FundDirect · IDCW Option₹82.7731+15.75%
Quant Flexi Cap FundRegular · Growth Option₹108.1492+14.45%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ITI Flexi Cap FundRegular · IDCW Option₹19.351+9.15%
Nippon India Flexi Cap FundRegular · IDCW Option₹16.5856−0.26%
Baroda BNP Paribas Flexi Cap FundRegular · IDCW Option₹13.2683−4.63%
HDFC Flexi Cap FundRegular · IDCW Option₹73.658−7.27%
Union Flexi Cap FundRegular · IDCW Option₹29.24−9.08%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.