Quant Flexi Cap Fund
Direct · Growth ₹119.89
05 Jun 2026
NAV
21.9%
3Y CAGR
21.6%
5Y CAGR
21.4%
10Y CAGR
21.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.01
Sharpe
-41.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.85 L | 27.1% | -56.2% | 175.5% |
| 3 Years | ₹36.00 L | ₹48.75 L | 21.9% | -25.6% | 58.8% |
| 5 Years | ₹60.00 L | ₹1.04 Cr | 21.7% | -10.1% | 40.8% |
| 7 Years | ₹84.00 L | ₹1.94 Cr | 22.5% | -0.8% | 33.0% |
| 10 Years | ₹1.20 Cr | ₹3.78 Cr | 22.6% | 18.1% | 27.1% |
| 12 Years | ₹1.44 Cr | ₹5.51 Cr | 21.0% | 17.8% | 23.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 27.1% | 14.6% | 16.1% | +12.5% |
| 3 Years | 21.9% | 11.2% | 15.5% | +10.7% |
| 5 Years | 21.7% | 10.5% | 16.0% | +11.3% |
| 7 Years | 22.5% | 10.6% | 15.6% | +11.9% |
| 10 Years | 22.6% | 11.5% | 16.2% | +11.1% |
| 12 Years | 21.0% | 11.4% | 15.5% | +9.5% |