| Launch date | 21 Aug 2026 |
| Allotment date | 10 Sep 2026 |
| End date | 04 Sep 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 Days.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Chirag MehtaAug 2026 - PresentView details
Ketan GujarathiAug 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹3,514.41Cr |
| Date of Incorporation | 19 Sep 2005 |
|---|
Quantum Flexi Cap Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,514 Cr and the Latest NAV as of 22 Sep 2026 is ₹9.84. The Quantum Flexi Cap Fund Direct 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. ;
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 benchmark | BSE 500 Total Return Index |
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Fund house contact details
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Flexi Cap Fund Direct Growth | 5 | 10.7% | 19.8% | 2,953.00 |
ITI Flexi Cap Fund Direct Growth | 5 | 11.8% | 19.4% | 1,588.13 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.5% | 16.0% | 5,999.67 |
HDFC Flexi Cap Direct Plan Growth | 5 | 0.3% | 15.8% | 1,13,606.47 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.9% | 11.2% | 19,384.82 |