Quant Flexi Cap Fund - Growth - Direct Plan

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  • (-1.17%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 0.50 13.64 -7.78 24.32 32.59 19.47
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 -7.78 24.32 32.59 0.61 7,326.16
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 9.78 23.71 25.61 0.63 110,392.32
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 5.11 22.14 22.09 0.60 54,840.98
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 7.86 14.78 19.05 1.00 26,324.59
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 2.05 16.82 20.83 0.85 22,499.74
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 11.93 27.91 22.00 0.86 13,893.76

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • Adani Power Limited

  • Samvardhana Motherson International Ltd

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Aurobindo Pharma Limited

  • TREPS 01-Jul-2025 DEPO 10

  • Adani Enterprises Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Swan Energy Limited

  • GMR Airports Limited

  • Tata Power Company Limited 31/07/2025

  • Himadri Speciality Chemical Limited

  • Oil and Natural Gas Corporation Ltd.

  • Aurobindo Pharma Limited 31/07/2025

  • DLF Limited

  • Avenue Supermarts Limited

  • K.P.R. Mill Limited

  • Grasim Industries Ltd

  • HDFC Life Insurance Co Ltd

  • Bajaj Auto Limited

  • Chambal Fertilizers & Chemicals Ltd

  • JSW Infrastructure Limited

  • PB Fintech Limited

  • Lupin Limited

  • Bajaj Auto Limited 31/07/2025

  • SUN TV Network Limited

  • Alivus Life Sciences

  • Marico Limited

  • Bharat Petroleum Corp Ltd

  • PG Electroplast Limited

  • UNITED BREWERIES LIMITED

  • Siemens Energy India Limited

  • Tata Consumer Products Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Adani Energy Solutions Limited

  • SBI Cards & Payment Services Ltd

  • Adani Green Energy Limited

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • Adani Wilmar Limited

  • Digitide Solutions Limited

  • 91 Days Treasury Bill 01-Aug-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • Aditya Birla Fashion And Retail Ltd

  • Laxmi Dental Limited

  • 91 Days Treasury Bill 28-Aug-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • Chambal Fertilizers & Chemicals Ltd 31/07/2025

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Auto Ancillary

  • Finance - NBFC

  • Consumer Food

  • Textile

  • Trading

  • Retailing

  • Engineering - Construction

  • Airport Management Services

  • Chemicals

  • Oil Exploration

  • Construction - Real Estate

  • Diversified

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Port

  • Fintech

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Tea/Coffee

  • Edible Oil

  • IT - Software

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹7,326.16 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 ₹-1.29(-1.17%)yesterday to ₹109.1068.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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