Quantum Flexi Cap Fund is a Flexi Cap fund run by Quantum Mutual Fund. On 30-09-2026, it managed ₹65 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.47 (down 0.53% that day); Regular Plan Growth ₹9.45 (down 0.53% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.07% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −2.17% | -- | -- | -- | -- | -- | -- |
| BSE 500 TRI | −0.87% | −6.09% | −2.95% | −7.66% | +9.89% | +8.65% | +12.51% |
| Flexi Cap average | −1.62% | -- | -- | -- | -- | -- | -- |
| Best in Flexi Cap | +0.85% | -- | -- | -- | -- | -- | -- |
| Worst in Flexi Cap | −6.55% | -- | -- | -- | -- | -- | -- |
| Rank in Flexi Cap | 31/46 | -- | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund | 1/36 | 1,588 | 0.88% | +6.40% | +18.32% | +7.73% | 1.09 | 0.76 | 1.02 | Compare |
| Bank of India Flexi Cap Fund | 2/36 | 3,098 | 0.89% | +1.91% | +18.16% | +7.73% | 1.14 | 0.69 | 0.92 | Compare |
| Motilal Oswal Flexi Cap Fund | 3/36 | 13,446 | 1.19% | −3.83% | +16.84% | +6.55% | 1.02 | 0.64 | 0.89 | Compare |
| 360 One Flexicap Fund | 4/36 | 2,246 | 0.92% | +1.77% | +16.69% | +6.74% | 1.01 | 0.70 | 0.96 | Compare |
| Invesco India Flexi Cap Fund | 5/36 | 5,437 | 0.88% | −2.73% | +16.68% | +6.64% | 1.04 | 0.69 | 0.96 | Compare |
| Quantum Flexi Cap Fund | -- | 65 | 3.39% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Flexi Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.47% | 0.89% | 0.07% | 1.96% | 3.39% | 0.96% | 46/46 |
| Regular | 2.00% | 0.89% | 0.07% | 2.24% | 5.20% | 2.19% | 46/46 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
74.0%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 74.0% | 94.3% |
| Cash and others | 26.0% | 4.6% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 36.9% | 51.2% |
| Mid Cap | 8.5% | 19.0% |
| Small Cap | 28.6% | 21.9% |
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks18.9%
Pharmaceuticals & Biotechnology8.2%
Finance7.3%
Automobiles5.8%
Auto Components5.6%
Insurance4.6%
IT - Software3.1%
Cement & Cement Products2.8%
Telecom - Services2.7%
Industrial Products2.5%
The ten largest of 19 sectors. The other 9 add up to 12.5%.
As on 30-09-2026 · 38 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ICICI Bank Ltd | Banks | 3.98% | ||
| Kotak Mahindra Bank Ltd | Banks | 3.72% | ||
| Axis Bank Ltd | Banks | 3.62% | ||
| HDFC Bank Ltd | Banks | 3.18% | ||
| Mahindra & Mahindra Ltd | Automobiles | 3.14% | ||
| UltraTech Cement Ltd | Cement & Cement Products | 2.77% | ||
| Maruti Suzuki India Ltd | Automobiles | 2.71% | ||
| Bharti Airtel Ltd | Telecom - Services | 2.66% | ||
| State Bank of India | Banks | 2.64% | ||
| Cipla Ltd | Pharmaceuticals & Biotechnology | 2.36% | ||
| PNB Housing Finance Ltd | Finance | 2.23% | ||
| Star Health And Allied Insurance Company Ltd | Insurance | 2.17% | ||
| Container Corporation of India Ltd | Transport Services | 2.13% | ||
| SBI Cards and Payment Services Ltd | Finance | 2.10% | ||
| Mahindra & Mahindra Financial Services Ltd | Finance | 2.10% | ||
| GNA Axles Ltd | Auto Components | 2.03% | ||
| Time Technoplast Ltd | Industrial Products | 1.83% | ||
| Emcure Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.81% | ||
| Suprajit Engineering Ltd | Auto Components | 1.81% | ||
| Gujarat Ambuja Exports Ltd | Agricultural Food & other Products | 1.79% | ||
| MM Forgings Ltd | Auto Components | 1.78% | ||
| Equitas Small Finance Bank Ltd | Banks | 1.75% | ||
| Aditya Birla Sun Life AMC Ltd | Capital Markets | 1.73% | ||
| HDFC Life Insurance Company Ltd | Insurance | 1.73% | ||
| Dodla Dairy Ltd | Food Products | 1.73% | ||
| Infosys Ltd | IT - Software | 1.70% | ||
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.66% | ||
| Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.45% | ||
| HCL Technologies Ltd | IT - Software | 1.36% | ||
| NTPC Ltd | Power | 1.35% | ||
| GMM Pfaudler Ltd | Industrial Manufacturing | 1.04% | ||
| Supriya Lifescience Ltd | Pharmaceuticals & Biotechnology | 0.96% | ||
| PVR INOX Ltd | Entertainment | 0.94% | ||
| MedPlus Health Services Ltd | Retailing | 0.91% | ||
| Smartworks Coworking Spaces Ltd | Commercial Services & Supplies | 0.89% | ||
| Can Fin Homes Ltd | Finance | 0.84% | ||
| Xpro India Ltd | Industrial Products | 0.70% | ||
| ICICI Lombard General Insurance Company Ltd | Insurance | 0.68% |
September 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Quantum ELSS Tax Saver FundELSS · Quantum | 35.5% | 15 | Compare |
| Quantum Value FundValue and Contra · Quantum | 35.3% | 15 | Compare |
| HDFC Retirement Fund - Equity PlanSolution · HDFC | 33.2% | 18 | Compare |
| DSP ELSS Tax Saver FundELSS · DSP | 32.8% | 16 | Compare |
| UTI Value FundValue and Contra · UTI | 32.7% | 14 | Compare |
| DSP Value FundValue and Contra · DSP | 32.2% | 15 | Compare |
| DSP Large Cap FundLarge Cap · DSP | 32.1% | 13 | Compare |
| Franklin India Flexi Cap FundFlexi Cap · Franklin Templeton | 31.6% | 14 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.47 | 30-10-2026 |
| regular | Growth | ₹9.45 | 30-10-2026 |
Quantum Flexi Cap Fund is a mutual fund from Quantum Mutual Fund. Its category is Flexi Cap. At the end of September 2026 it held 38 securities.
Not available
See all funds of Quantum Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.47. The Regular plan NAV is ₹9.45, as on 30-10-2026.
The Direct plan charges 3.39% a year. The Regular plan charges 5.20% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Quantum Flexi Cap Fund managed ₹64.74 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ICICIBANK (3.98%), KOTAKBANK (3.72%), AXISBANK (3.62%), HDFCBANK (3.18%), M&M (3.14%). The fund held 38 securities in all.
Through Quantum Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 3.39% a year and the Regular plan 5.20%. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Banks (18.89%), Pharmaceuticals & Biotechnology (8.24%), Finance (7.27%).
At the end of September 2026, large cap stocks made up 36.92% of the fund, mid cap 8.46% and small cap 28.60%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Quantum Flexi Cap Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs