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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quantum Flexi Cap Fund Growth
NAV: 16 Oct '26
₹9.71
Min. for SIP
₹500
Fund size (AUM)
₹64.73 Cr
Expense ratio
5.20%
Rating
--
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 24.60% |
| ICICI Bank Ltd | Financial | Equity | 3.98% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.72% |
| Axis Bank Ltd | Financial | Equity | 3.62% |
| HDFC Bank Ltd | Financial | Equity | 3.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.14% |
| Ultratech Cement Ltd | Materials | Equity | 2.77% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.71% |
| Bharti Airtel Ltd | Technology | Equity | 2.66% |
| State Bank of India | Financial | Equity | 2.64% |
| Cipla Ltd | Healthcare | Equity | 2.36% |
| PNB Housing Finance Ltd | Financial | Equity | 2.23% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 2.17% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.13% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.10% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 2.10% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 2.03% |
| Time Technoplast Ltd | Materials | Equity | 1.83% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.81% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 1.81% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 1.79% |
| MM Forgings Ltd | Materials | Equity | 1.78% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.75% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.73% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.73% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.73% |
| Infosys Ltd | Technology | Equity | 1.70% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.66% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.45% |
| Net Receivables | Unspecified | Net Receivables | 1.38% |
| HCL Technologies Ltd | Technology | Equity | 1.36% |
| NTPC Ltd | Energy & Utilities | Equity | 1.35% |
| GMM Pfaudler Ltd | Industrials | Equity | 1.04% |
| Supriya Lifescience Ltd | Healthcare | Equity | 0.96% |
| PVR Ltd | Consumer Discretionary | Equity | 0.94% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.91% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.89% |
| Can Fin Homes Ltd | Financial | Equity | 0.84% |
| Xpro India Ltd | Materials | Equity | 0.70% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.68% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.1% | -- | -- | -2.9% |
| Category average (Equity Flexi Cap) | -- | -2.5% | +1.9% | +481.9% |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.04% | +16.06% | 3,098.01 | |
 | -3.35% | +13.99% | 1,08,546.97 | |
 | +2.03% | +13.86% | 5,748.73 | |
 | +3.64% | +13.02% | 27,982.49 | |
 | -7.27% | +8.69% | 18,188.24 | |
| Compare | ||||
Fund management
CMChirag MehtaAug 2026 - PresentView details
CM
Chirag Mehta
Aug 2026 - Present
View details
KGKetan GujarathiAug 2026 - PresentView details
KG
Ketan Gujarathi
Aug 2026 - Present
View details
About Quantum Flexi Cap Fund Growth
Quantum Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Chirag Mehta is the Current Fund Manager of Quantum Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,433 Cr and the Latest NAV as of 16 Oct 2026 is ₹9.71.
The Quantum Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 Days.
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Investment Objective
The scheme seeks to generate achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#33 in India
Total AUM₹3,432.53 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,