Quant Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.36%)Nav, as on 10-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Flexi Cap Fund - IDCW Option - Direct Plan 1.31 0.10 7.91 19.12 21.89 17.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 7.91 19.12 21.89 0.71 6,220.57
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 1.26 11.74 8.81 1.05 23,542.31
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 4.96 24.04 14.54 0.83 13,180.03
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 10.42 18.86 14.12 0.61 3,629.90
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 10.42 18.86 14.12 0.61 3,629.90
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 Unrated 1.70 14.64 11.86 2.56 341.64

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • Samvardhana Motherson International Ltd

  • Adani Power Limited

  • Aurobindo Pharma Limited

  • Adani Enterprises Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • Bajaj Auto Limited

  • Tata Power Company Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Swan Corp Limited

  • Bajaj Auto Limited

  • Adani Green Energy Limited

  • HDFC Life Insurance Co Ltd

  • HDFC Bank Limited

  • K.P.R. Mill Limited

  • Indus Infra Trust

  • Alivus Life Sciences

  • JSW Infrastructure Limited

  • Piramal Finance Ltd

  • Adani Energy Solutions Limited

  • Wipro Ltd

  • Aditya Birla Lifestyle Brands Limited

  • 91 Days Treasury Bill 17-Apr-2026

  • Capital Infra Trust InvIT

  • 91 Days Treasury Bill 26-Feb-2026

  • Adani Enterprises Limited PP RE

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 19-Mar-2026

  • National Building Construction Corp

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Insurance

  • Trading

  • Bank - Private

  • Textile

  • Finance - NBFC

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Refineries

  • Port

  • Finance - Housing

  • IT - Software

  • Retailing

  • Engineering Consultancy

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • REITs & InvITs

  • Rights

  • SOV

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About Quant Flexi Cap Fund

Scheme Analysis

Quant Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹6,220.57 crore. Quant Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Flexi Cap Fund ended down ₹-0.27(-0.36%)yesterday to ₹74.1747.

Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 DEPO 10, and

The Quant Flexi Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000