CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
QUQuantum MFRegular · Growth

Quantum Flexi Cap Fund - Regular Plan - Growth

Flexi Cap FundEquity - Flexi Cap FundBenchmark: BSE 500 - TRI
NAV · 15 Sep 2026₹9.80-1.61%
AUM—
Expense Ratio—
CAGR—
Exit LoadNIL upto 10% of units and 1% for remaining units on or before 180D, NIL after 180D
Min SIP₹500
Launched2026

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.

Fund Mandate

Debt & Money Market Instruments0%–35%
Equity & Equity related Instruments65%–100%
Equity & Equity related Instruments other than above including REITs0%–10%
Units of InvITs0%–10%
Fund Managers
CM
Chirag Mehta
Fund Manager
Key Information
—
₹500
₹500
NIL upto 10% of units and 1% for remaining units on or before 180D, NIL after 180D
Nil
Inception10 Sep 2026
AMCQuantum MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day-1.61%—
-2.00%+11.74%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Flexi Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
NIL upto 10% of units and 1% for remaining units on or before 180D, NIL after 180D
Nil
₹500
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme