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quant Flexi Cap Fund - Growth Option - Regular Plan

₹103.9198NAV 2026-05-22
Regular PlanGrowthSince 2008-10-2017.2y historyAUM ₹3,094 CrINF966L01457

NAV History

2021-05-242026-05-22

+118.52%
₹112₹96₹80₹64₹482021-05-242023-11-132026-05-22

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.0%
+7.4%
+3.3%
+8.3%
+18.5%
+17.1%
+19.5%

Risk Metrics

Sharpe

0.45

Sortino

0.63

Max DD

-59.5%

Volatility

+18.6%

Best Year

+69.2%

Worst Year

-45.7%

SIP / Lumpsum Calculator

Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.