Quant Flexi Cap Fund Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.15 | ₹109.08 | ₹119.20 | ₹13,11,170 | 9.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.1 | ₹108.92 | ₹118.94 | ₹13,10,393.55 | 9.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,039.84 | ₹108.69 | ₹119.35 | ₹13,17,621.87 | 9.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,047.4 | ₹108.62 | ₹118.80 | ₹13,12,482.14 | 9.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.25 | ₹108.55 | ₹120.78 | ₹13,35,127.65 | 11.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,033.6 | ₹108.75 | ₹121.37 | ₹13,39,113.33 | 11.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,028.27 | ₹108.81 | ₹120.36 | ₹13,27,324.23 | 10.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,028.93 | ₹108.80 | ₹119.01 | ₹13,12,558.63 | 9.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.49 | ₹108.91 | ₹116.60 | ₹12,84,687.75 | 7.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,996 | ₹109.13 | ₹116.66 | ₹12,82,803.95 | 6.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.74 | ₹108.94 | ₹115.84 | ₹12,75,903.45 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,010.66 | ₹108.98 | ₹115.70 | ₹12,73,889.05 | 6.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,003.45 | ₹109.05 | ₹115.10 | ₹12,66,486.26 | 5.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,030.07 | ₹108.79 | ₹115.78 | ₹12,77,012.14 | 6.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.29 | ₹108.54 | ₹116.19 | ₹12,84,507.13 | 7.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,081.12 | ₹108.29 | ₹114.45 | ₹12,68,269 | 5.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,056.68 | ₹108.53 | ₹112.89 | ₹12,48,143.48 | 4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.52 | ₹108.66 | ₹116.26 | ₹12,83,894.67 | 7.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,091.09 | ₹108.19 | ₹117.10 | ₹12,98,753.36 | 8.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,088.06 | ₹108.22 | ₹117.84 | ₹13,06,567.42 | 8.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.64 | ₹108.25 | ₹117.48 | ₹13,02,271.73 | 8.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,085.89 | ₹108.24 | ₹115.68 | ₹12,82,370.5 | 6.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,096 | ₹108.14 | ₹115.20 | ₹12,78,300.06 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,166.91 | ₹107.45 | ₹114.20 | ₹12,75,247.24 | 6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,159.93 | ₹107.52 | ₹115.12 | ₹12,84,691.55 | 7.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,131.16 | ₹107.80 | ₹115.70 | ₹12,87,888.63 | 7.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,140.36 | ₹107.71 | ₹115.15 | ₹12,82,827.66 | 6.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,136.97 | ₹107.74 | ₹114.10 | ₹12,70,780.39 | 5.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,132.19 | ₹107.79 | ₹114.66 | ₹12,76,432.95 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,099.4 | ₹108.11 | ₹115.33 | ₹12,80,123.54 | 6.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,073.1 | ₹108.37 | ₹113.67 | ₹12,58,634.12 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,090.08 | ₹108.20 | ₹112.62 | ₹12,48,941.82 | 4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,045.41 | ₹108.64 | ₹112.95 | ₹12,47,535.56 | 4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.3 | ₹108.55 | ₹112.04 | ₹12,38,556.91 | 3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,096.81 | ₹108.13 | ₹110.88 | ₹12,30,426.91 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,150.19 | ₹107.62 | ₹109.10 | ₹12,16,483.11 | 1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,158.72 | ₹107.53 | ₹108.99 | ₹12,16,189.55 | 1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,204.84 | ₹107.09 | ₹106.82 | ₹11,96,871.67 | -0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,206.39 | ₹107.08 | ₹106.95 | ₹11,98,551.54 | -0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,197.65 | ₹107.16 | ₹102.21 | ₹11,44,536.45 | -4.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,195.45 | ₹107.18 | ₹102.03 | ₹11,42,274.66 | -4.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,230.32 | ₹106.85 | ₹100.44 | ₹11,27,954.72 | -6.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,234.03 | ₹106.81 | ₹100.57 | ₹11,29,781.3 | -5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,238.9 | ₹106.77 | ₹98.16 | ₹11,03,170.61 | -8.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,238.91 | ₹106.77 | ₹98.16 | ₹11,03,157.32 | -8.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.6 | ₹106.95 | ₹100.56 | ₹11,28,257.87 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,205.7 | ₹107.08 | ₹102.43 | ₹11,47,767.98 | -4.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.68 | ₹107.11 | ₹100.55 | ₹11,26,438.67 | -6.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,201.9 | ₹107.12 | ₹98.56 | ₹11,04,018.99 | -8.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,152.01 | ₹107.60 | ₹101.88 | ₹11,36,195.49 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,133.81 | ₹107.77 | ₹101.60 | ₹11,31,166.51 | -5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,137.9 | ₹107.73 | ₹104.51 | ₹11,64,023.36 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,123.11 | ₹107.88 | ₹103.65 | ₹11,52,904.72 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,138.11 | ₹107.73 | ₹102.71 | ₹11,43,952.66 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,215.12 | ₹106.99 | ₹102.32 | ₹11,47,510.38 | -4.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,201.37 | ₹107.12 | ₹104.78 | ₹11,73,659.23 | -2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.98 | ₹107.01 | ₹104.18 | ₹11,68,155.78 | -2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,249.37 | ₹106.67 | ₹105.11 | ₹11,82,446.03 | -1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,298.06 | ₹106.21 | ₹103.47 | ₹11,68,979.1 | -2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,258.14 | ₹106.58 | ₹104.93 | ₹11,81,288.93 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,198.19 | ₹107.15 | ₹105.91 | ₹11,85,985.79 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,204.75 | ₹107.09 | ₹104.48 | ₹11,70,708.53 | -2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,223.55 | ₹106.91 | ₹106.37 | ₹11,93,838.95 | -0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,212.2 | ₹107.02 | ₹108.06 | ₹12,11,558.94 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,229.02 | ₹106.86 | ₹109.17 | ₹12,25,820.44 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,222.19 | ₹106.93 | ₹108.95 | ₹12,22,617.03 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,191.19 | ₹107.22 | ₹108.50 | ₹12,14,256.92 | 1.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,170.29 | ₹107.42 | ₹108.68 | ₹12,13,954.56 | 1.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,177.93 | ₹107.35 | ₹108.24 | ₹12,09,943.53 | 0.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,163.13 | ₹107.49 | ₹107.84 | ₹12,03,799.82 | 0.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,207.82 | ₹107.06 | ₹109.43 | ₹12,26,488.77 | 2.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,199.98 | ₹107.14 | ₹109.46 | ₹12,25,931.54 | 2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,206.11 | ₹107.08 | ₹108.80 | ₹12,19,255.45 | 1.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,282.41 | ₹106.35 | ₹107.70 | ₹12,15,145.14 | 1.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,284.08 | ₹106.34 | ₹109.64 | ₹12,37,139.96 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,295.31 | ₹106.23 | ₹109.55 | ₹12,37,422.88 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,340.94 | ₹105.81 | ₹109.12 | ₹12,37,533.81 | 3.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,374.51 | ₹105.49 | ₹109.52 | ₹12,45,711.52 | 3.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,341.75 | ₹105.80 | ₹108.62 | ₹12,31,969.54 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,303.53 | ₹106.16 | ₹108.52 | ₹12,26,608.9 | 2.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,323.94 | ₹105.96 | ₹109.23 | ₹12,36,961.01 | 3.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,319.29 | ₹106.01 | ₹108.02 | ₹12,22,695.24 | 1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.11 | ₹105.62 | ₹103.68 | ₹11,77,900.99 | -1.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,355.92 | ₹105.67 | ₹104.75 | ₹11,89,515.1 | -0.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,336.71 | ₹105.85 | ₹104.44 | ₹11,84,052.1 | -1.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,362.29 | ₹105.61 | ₹103.82 | ₹11,79,658.62 | -1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,340.69 | ₹105.81 | ₹102.85 | ₹11,66,384.59 | -2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,295.35 | ₹106.23 | ₹101.96 | ₹11,51,691.17 | -4.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,279.42 | ₹106.38 | ₹104.54 | ₹11,79,125.89 | -1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,269.51 | ₹106.48 | ₹103.52 | ₹11,66,572.53 | -2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,282.02 | ₹106.36 | ₹103.93 | ₹11,72,484.98 | -2.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,270.73 | ₹106.47 | ₹105.99 | ₹11,94,617.49 | -0.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,321.09 | ₹105.99 | ₹106.91 | ₹12,10,342.17 | 0.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,392.96 | ₹105.32 | ₹107.19 | ₹12,21,233.44 | 1.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,376.1 | ₹105.48 | ₹107.45 | ₹12,22,314.17 | 1.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,393.57 | ₹105.32 | ₹107.92 | ₹12,29,637.35 | 2.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,460.95 | ₹104.70 | ₹108.10 | ₹12,38,934.88 | 3.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,433.21 | ₹104.95 | ₹109.46 | ₹12,51,444.54 | 4.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,407.57 | ₹105.19 | ₹111.61 | ₹12,73,224.94 | 6.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,403.58 | ₹105.22 | ₹111.52 | ₹12,71,708.15 | 6.0% |
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