Quant Flexi Cap Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth Option - Regular Plan -2.69 -0.49 5.50 17.58 20.87 13.97
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 - Growth Option - Regular Plan Sep 23, 2008 5.50 17.58 20.87 1.83 6,220.57
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -0.31 11.02 7.98 1.68 23,542.31

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Reliance Industries Limited

  • Samvardhana Motherson International Ltd

  • Adani Power Limited

  • Adani Enterprises Limited

  • Aurobindo Pharma Limited

  • Kotak Mahindra Bank Limited 27/01/2026

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited 27/01/2026

  • Bajaj Auto Limited

  • Tata Power Company Limited

  • Aurobindo Pharma Limited 27/01/2026

  • Swan Corp Limited

  • Adani Green Energy Limited

  • HDFC Life Insurance Co Ltd

  • DLF Limited

  • K.P.R. Mill Limited

  • JSW Infrastructure Limited

  • Indus Infra Trust

  • Tech Mahindra Limited

  • Alivus Life Sciences

  • HCL Technologies Limited

  • Adani Energy Solutions Limited

  • Wipro Ltd

  • ICICI Bank Limited

  • Piramal Finance Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Capital Infra Trust InvIT

  • National Building Construction Corp

  • 91 Days Treasury Bill 26-Feb-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 19-Mar-2026

  • Adani Enterprises Limited PP RE

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • Bajaj Auto Limited 27/01/2026

  • 182 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 29-Jan-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 23-Sep-2008 and currently has an AUM of ₹6,699.66 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 up ₹0.09(0.1%)yesterday to ₹97.1232.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-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