Quantum Flexi Cap Fund
Direct · Growth
· AMFI 154515
₹10.17
+1.7%since Sep 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.00 on 10 September 2026 to ₹10.17 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 3.39%
- Since 1 October 2026
- Fund size
- ₹65 crore
- Started
- 10 September 2026
- Exit load
- 1% if sold within 180 days, on units over 10% of the investment
- Compared against
- BSE 500 TRI
- Plan
- Direct · Growth
- Companies held
- 38
- 40 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Quantum Flexi Cap Fund37%29%26%
Industries
- Financial32%
- Consumer Discretionary11%
- Healthcare9%
- Materials7%
- Technology6%
- Industrials4%
- Consumer Staples4%
- Energy & Utilities1%
Top companies
10 of 38 companies · holdings as at 29 September 2026
- 14.0%
ICICI Bank Ltd
LargeFinancial
- 23.7%
Kotak Mahindra Bank Ltd
LargeFinancial
- 33.6%
Axis Bank Ltd
LargeFinancial
- 43.2%
HDFC Bank Ltd
LargeFinancial
- 53.1%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 62.8%
Ultratech Cement Ltd
LargeMaterials
- 72.7%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 82.7%
Bharti Airtel Ltd
LargeTechnology
- 92.6%
State Bank of India
LargeFinancial
- 102.4%
Cipla Ltd
LargeHealthcare
Show all 38
- 112.2%
PNB Housing Finance Ltd
SmallFinancial
- 122.2%
Star Health & Allied Insurance Co. Ltd
SmallFinancial
- 132.1%
Container Corporation Of India Ltd
SmallIndustrials
- 142.1%
Mahindra & Mahindra Financial Services Ltd
MidFinancial
- 152.1%
SBI Cards & Payments Services Ltd
MidFinancial
- 162.0%
GNA Axles Ltd
SmallConsumer Discretionary
- 171.8%
Time Technoplast Ltd
SmallMaterials
- 181.8%
Emcure Pharmaceuticals Ltd.
MidHealthcare
- 191.8%
Suprajit Engineering Ltd
SmallConsumer Discretionary
- 201.8%
Gujarat Ambuja Exports Ltd
SmallConsumer Staples
- 211.8%
MM Forgings Ltd
SmallMaterials
- 221.8%
Equitas Small Finance Bank Ltd
SmallFinancial
- 231.7%
Dodla Dairy Ltd
SmallConsumer Staples
- 241.7%
HDFC Life Insurance Co Ltd
LargeFinancial
- 251.7%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 261.7%
Infosys Ltd
LargeTechnology
- 271.7%
Eris Lifesciences Ltd
SmallHealthcare
- 281.4%
Alkem Laboratories Ltd
MidHealthcare
- 291.4%
HCL Technologies Ltd
LargeTechnology
- 301.3%
NTPC Ltd
LargeEnergy & Utilities
- 311.0%
GMM Pfaudler Ltd
SmallIndustrials
- 321.0%
Supriya Lifescience Ltd
SmallHealthcare
- 330.9%
PVR Ltd
SmallConsumer Discretionary
- 340.9%
Medplus Health Services Ltd
SmallHealthcare
- 350.9%
Smartworks Coworking Spaces Ltd.
SmallIndustrials
- 360.8%
Can Fin Homes Ltd
SmallFinancial
- 370.7%
Xpro India Ltd
SmallMaterials
- 380.7%
ICICI Lombard General Insurance Company Ltd
MidFinancial
What does it cost?
3.39% a year: ₹339 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 1% if sold within 180 days, on units over 10% of the investment
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −5.7% (Sep 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.55% to 3.39% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026