Quant Flexi Cap Fund - IDCW - Regular Plan

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  • 0.51 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option - Regular Plan 0.91 4.48 -3.67 15.24 25.99 14.19
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 - Regular Plan Sep 23, 2008 -3.67 15.24 25.99 1.79 6,889.95
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 2.54 10.36 13.71 1.66 25,757.27

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • Adani Power Limited

  • Adani Enterprises Limited

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Jio Financial Services Limited

  • TREPS 03-Nov-2025 DEPO 10

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited 25/11/2025

  • Bajaj Auto Limited

  • GMR Airports Limited

  • Swan Corp Limited

  • Adani Green Energy Limited

  • K.P.R. Mill Limited

  • DLF Limited

  • Kotak Mahindra Bank Limited 25/11/2025

  • HDFC Life Insurance Co Ltd

  • Lupin Limited

  • JSW Infrastructure Limited

  • Bharat Petroleum Corp Ltd

  • SUN TV Network Limited

  • Aurobindo Pharma Limited 25/11/2025

  • Alivus Life Sciences

  • UNITED BREWERIES LIMITED

  • State Bank of India

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Adani Energy Solutions Limited

  • Wipro Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Piramal Finance Ltd

  • National Building Construction Corp

  • 91 Days Treasury Bill 28-Nov-2025

  • Housing & Urban Devlopment Company Ltd

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 08-Jan-2026

  • Adani Wilmar Limited

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 02-Jan-2026

  • Digitide Solutions Limited

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 18-Dec-2025

  • 91 Days Treasury Bill 29-Jan-2026

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Trading

  • Auto Ancillary

  • Insurance

  • Textile

  • Finance - NBFC

  • Consumer Food

  • Engineering - Construction

  • IT - Software

  • Automobile Two & Three Wheelers

  • Airport Management Services

  • Construction - Real Estate

  • Port

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Bank - Public

  • Finance - Housing

  • Retailing

  • Edible Oil

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Fund Manager

Most Recent Dividend

  • 03/12/2010

  • 25/02/2010

  • 30/07/2009

  • 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 23-Sep-2008 and currently has an AUM of ₹6,889.95 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 ₹0.35(0.51%)yesterday to ₹70.1122.

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