Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 13.25% |
Mirae Asset Large Cap Fund Direct- Growth | NA | Mutual Fund | 12.74% |
Canara Robeco Large Cap Fund Direct-Growth | NA | Mutual Fund | 12.53% |
Kotak Flexicap Fund Direct-Growth | NA | Mutual Fund | 12.42% |
360 ONE Focused Fund Direct-Growth | NA | Mutual Fund | 12.20% |
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | NA | Mutual Fund | 11.55% |
SBI Mid Cap Direct Plan-Growth | NA | Mutual Fund | 11.45% |
Invesco India Contra Fund Direct-Growth | NA | Mutual Fund | 9.38% |
DSP Large Cap Fund Direct-Growth | NA | Mutual Fund | 1.20% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.2% | 16.5% | 19.7% | 14.1% |
Category average | -4.8% | 16.4% | 20.8% | NA |
Rank with in category | 36 | 42 | 35 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -9.1% | 24.2% | 5,943.06 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 3.6% | 24.1% | 81,935.61 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | -2.1% | 22.2% | 13,679.31 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | -4.2% | 19.7% | 18,726.71 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 4,975.41 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Rank (total assets) | #33 in India |
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Total AUM | ₹2,997.12Cr |
Date of Incorporation | 19 Sep 2005 |
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Quantum Diversified Equity All Cap Active FoF Direct IDCW is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. C Mehta is the Current Fund Manager of Quantum Diversified Equity All Cap Active FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,997 Cr and the Latest NAV as of 25 Sep 2025 is ₹84.71. The Quantum Diversified Equity All Cap Active FoF Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. ;
The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. ;
Fund benchmark | BSE 500 Total Return Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.