Quant Flexi Cap Fund - Growth - Direct Plan

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  • 0.56 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option-Direct Plan 2.83 -3.62 -11.69 16.69 27.95 18.80
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-Direct Plan Jan 07, 2013 -11.69 16.69 27.95 0.66 6,686.67
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 8.68 21.01 23.98 0.63 115,040.08
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 2.81 16.67 20.51 0.59 53,625.83
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 0.85 10.81 17.31 1.00 25,508.98
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 4.96 22.92 20.73 0.86 13,679.31
JM Flexicap Fund (Direct) - Growth Option Jan 01, 2013 -7.44 23.07 27.10 0.55 5,943.06

Fund Holdings as on 31-August-2025

  • TREPS 01-Sep-2025 DEPO 10

  • Reliance Industries Limited

  • Adani Power Limited

  • Samvardhana Motherson International Ltd

  • Jio Financial Services Limited

  • Aurobindo Pharma Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Infosys Limited 30/09/2025

  • Tata Consultancy Services Limited 30/09/2025

  • Swan Energy Limited

  • GMR Airports Limited

  • Tata Power Company Limited 30/09/2025

  • Nestle India Limited 30/09/2025

  • Oil and Natural Gas Corporation Ltd.

  • Himadri Speciality Chemical Limited

  • Aurobindo Pharma Limited 30/09/2025

  • Bajaj Auto Limited

  • HDFC Life Insurance Co Ltd

  • DLF Limited

  • K.P.R. Mill Limited

  • JSW Infrastructure Limited

  • Lupin Limited

  • SUN TV Network Limited

  • Alivus Life Sciences

  • Bharat Petroleum Corp Ltd

  • UNITED BREWERIES LIMITED

  • Infosys Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Aditya Birla Lifestyle Brands Limited

  • Adani Energy Solutions Limited

  • 91 Days Treasury Bill 11-Sep-2025

  • Adani Green Energy Limited

  • Piramal Enterprises Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • Digitide Solutions Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • Adani Wilmar Limited

  • 91 Days Treasury Bill 25-Sep-2025

  • 91 Days Treasury Bill 16-Oct-2025

  • Marico Limited

  • Laxmi Dental Limited

  • 91 Days Treasury Bill 30-Oct-2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Textile

  • Consumer Food

  • Trading

  • Engineering - Construction

  • Airport Management Services

  • IT - Software

  • Oil Exploration

  • Carbon Black

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Port

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Bank - Public

  • Retailing

  • Edible Oil

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹6,686.67 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 ₹0.59(0.56%)yesterday to ₹106.4628.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2025 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