Quantum Flexi Cap Fund - Direct (G)

Quantum Mutual FundEquity

Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.

NFO Details

Launch Date

21 Aug 2026

Close Date

04 Sept 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹500

Issue Size

₹0.00 Cr

Fund Category

Equity

Scheme Category

Flexi Cap Fund

Scheme Type

active fund

Scheme Structure

Benchmark

BSE 500 TRI

ISIN

INF082J01507

Exit Load

10% of units if redeemed or switched out on or before 180 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment - 1 If redeemed or switched out after 180 days from the date of allotment - Nil.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
Parag Parikh Flexi Cap Fu...	PPFAS Mutual Fund	₹89.60	₹1,47,404.51 Cr	0.69%	-4.47%	12.67%	11.05%
HDFC Flexi Cap Fund - Dir...	HDFC Mutual Fund	₹2214.57	₹1,13,606.47 Cr	0.77%	-1.04%	15.23%	16.47%
Kotak Flexi Cap Fund - Di...	Kotak Mahindra Mutual Fund	₹94.35	₹56,392.25 Cr	0.66%	-2.13%	11.15%	10.08%
Aditya Birla SL Flexi Cap...	Aditya Birla Sun Life Mutua...	₹2161.03	₹29,044.24 Cr	0.88%	6.81%	14.68%	11.00%
ICICI Pru Flexi Cap Fund ...	ICICI Prudential Mutual Fund	₹21.36	₹25,894.53 Cr	0.87%	2.96%	15.65%	14.49%
UTI-Flexi Cap Fund - Dire...	UTI Mutual Fund	₹344.26	₹24,163.23 Cr	1.05%	-2.95%	8.01%	4.06%

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
ICICI Pru Contra Fund - D...	ICICI Prudential Mutual Fund	Contra Fund	28 Sept 2026	12 Oct 2026	₹10	₹1,000	Upcoming
Bank of India Value Fund ...	Bank of India Mutual Fund	Value Fund	28 Aug 2026	11 Sept 2026	₹10	₹5,000	Closed
Motilal Oswal Quality Fun...	Motilal Oswal Mutual Fund	Thematic Fund	28 Aug 2026	11 Sept 2026	₹10	₹500	Closed
The Wealth Company Multi ...	The Wealth Company Mutual Fund	Multi Cap Fund	27 Aug 2026	10 Sept 2026	₹10	₹1,000	Closed
Bandhan Contra Fund - Dir...	Bandhan Mutual Fund	Contra Fund	10 Aug 2026	24 Aug 2026	₹10	₹1,000	Closed
WhiteOak Capital Dividend...	WhiteOak Capital Mutual Fund	Dividend Yield Fund	10 Aug 2026	24 Aug 2026	₹10	₹500	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Quantum Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 19 Sept 2005
Total AUM: ₹3,939.80 Cr
Open Schemes: 15

Fund BenchmarkBSE 500 TRI

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Fund Type: ‌
Date of Incorporation: ‌
Total AUM: ‌
Open Schemes: ‌
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Fund Benchmark‌

Address: 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Phone: 022-61447800
Launch Date: 21 Aug 2026
E-mail: customercare@quantumamc.com
Website: www.quantumAMC.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
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Frequently Asked Questions

Quantum Flexi Cap Fund - Direct (G) is a new fund offer from Quantum Mutual Fund. The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.

The Quantum Flexi Cap Fund - Direct (G) NFO opens on 21 Aug 2026 and closes on 04 Sept 2026. Units can be purchased at the offer price only during this period.

The Quantum Flexi Cap Fund - Direct (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Quantum Flexi Cap Fund - Direct (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Quantum Flexi Cap Fund - Direct (G) NFO is ₹500.

The issue size of the Quantum Flexi Cap Fund - Direct (G) NFO is ₹0.00 Cr.

Quantum Flexi Cap Fund - Direct (G) is a Equity scheme in the Flexi Cap Fund category. The category determines where the scheme invests and the risk it carries.

Quantum Flexi Cap Fund - Direct (G) is benchmarked against the BSE 500 TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Quantum Flexi Cap Fund - Direct (G) is 10% of units if redeemed or switched out on or before 180 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment - 1 If redeemed or switched out after 180 days from the date of allotment - Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.