NAV
₹105.3535
as of 29 Sept 2026
Expense Ratio
2.21%
AUM
₹6,713 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.51%
- 3Y
- +13.45%
- 5Y
- +12.88%
- Since Inception
- +13.93%
SIP returns (XIRR)
- 1Y
- +9.80%
- 3Y
- +7.13%
- 5Y
- +12.49%
- Since Inception
- +15.86%
Returns calculated from 17 September 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,87,906 today — ₹6,00,000 invested, 18.6% XIRR.
₹6,00,000
Invested
₹15,87,906
Value today
18.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,13,401 today (17.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹35,46,105.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,87,906 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹4,38,229.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹6,35,050 today (6.35×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
+0.10
Alpha
0.31
Beta
0.46
Sortino
15.62%
Std Dev
-13.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power17.35%
- Auto Components10.52%
- Pharmaceuticals & Biotechnology10.42%
- Metals & Minerals Trading7.87%
- Capital Markets5.79%
- Telecom - Services4.36%
- Textiles & Apparels2.11%
- Chemicals & Petrochemicals1.96%
- Transport Infrastructure1.84%
- Banks1.82%
- Realty1.75%
- Consumer Durables1.36%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Samvardhana Motherson International Ltd9.63%
- 2Adani Enterprises Limited7.87%
- 3Adani Power Limited7.72%
- 4Aurobindo Pharma Limited7.01%
- 5Icici Prudential Amc Ltd5.61%
- 6Adani Green Energy Limited3.46%
- 7Adani Energy Solutions Limited3.40%
- 8Bharti Airtel Limited2.83%
- 9Tata Power Company Limited2.77%
- 10K.P.R. Mill Limited2.11%
What this fund does
quant Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
quant Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹6,713 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.21%.