Quant Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.18%)Nav, as on 10-12-2025

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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 -0.34 3.46 -1.87 14.34 22.72 14.09
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 -1.87 14.34 22.72 1.79 6,866.66
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 3.38 15.20 15.88 1.44 56,885.07
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -0.96 10.79 11.41 1.66 25,575
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -5.17 20.52 15.94 1.70 14,312.44
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 2.53 14.49 15.35 1.68 13,926.38
JM Flexicap Fund (Regular) - IDCW Sep 23, 2008 -10.30 19.03 20.58 1.79 6,015.32

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • TREPS 01-Dec-2025 DEPO 10

  • Adani Power Limited

  • Samvardhana Motherson International Ltd

  • Adani Enterprises Limited

  • Aurobindo Pharma Limited

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • ICICI Bank Limited 30/12/2025

  • Kotak Mahindra Bank Limited 30/12/2025

  • GMR Airports Limited

  • Tata Power Company Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Limited 30/12/2025

  • Swan Corp Limited

  • Adani Green Energy Limited

  • K.P.R. Mill Limited

  • HDFC Life Insurance Co Ltd

  • DLF Limited

  • JSW Infrastructure Limited

  • SUN TV Network Limited

  • Bajaj Finance Limited

  • Alivus Life Sciences

  • State Bank of India

  • Tata Consultancy Services Limited 30/12/2025

  • Tata Consultancy Services Limited

  • Adani Energy Solutions Limited

  • ICICI Bank Limited

  • Wipro Ltd

  • Piramal Finance Ltd

  • Aditya Birla Lifestyle Brands Limited

  • National Building Construction Corp

  • 91 Days Treasury Bill 26-Feb-2026

  • Housing & Urban Devlopment Company Ltd

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 02-Jan-2026

  • Digitide Solutions Limited

  • 91 Days Treasury Bill 15-Jan-2026

  • 182 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 18-Dec-2025

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • Adani Enterprises Limited Rights

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Miscellaneous

  • Refineries

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Trading

  • Textile

  • Engineering - Construction

  • Consumer Food

  • Airport Management Services

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • IT - Software

  • Port

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Bank - Public

  • Bank - Private

  • Retailing

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Fund Manager

Most Recent Dividend

  • 03/12/2010

  • 25/02/2010

  • 30/07/2009

  • Cash

  • Derivatives

  • Equity

  • 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 ₹6,866.66 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 down ₹-0.13(-0.18%)yesterday to ₹69.7463.

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