quant Flexi Cap Fund - Growth Option - Regular Plan
₹107.6169
₹0.53 (-0.49%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹107.6169
₹0.53 (-0.49%)
29 May 2026
AMFI: 109830
Direct · Growth
₹₹120.7796
₹0.59 (-0.48%)
29 May 2026
AMFI: 120843
Regular · IDCW
₹₹76.9159
₹0.38 (-0.49%)
29 May 2026
AMFI: 109831
Direct · IDCW
₹₹82.0993
₹0.40 (-0.48%)
29 May 2026
AMFI: 120842
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,06,000
Invested
₹5,50,296
Value today
16.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹10,762
Value today
14.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,60,000
Withdrawn
₹52,58,730
Corpus left
+₹53,18,730 net gain — withdrew ₹10,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,30,63,695
Value today
+102.3%
vs lumpsum
STP beat direct lumpsum by 102.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,50,296
Benchmark
₹3,97,320
+₹1,52,976 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹6,48,693
Value today
6.5×
Multiple
Staying invested through that crash turned ₹1L into ₹6,48,693 — a 6.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,87,914
Regular plan
₹1,75,476
Direct earns ₹12,438 more on a ₹60K investment — 2.07% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
+0.03
Alpha
0.48
Beta
-0.06
Sortino
16.95%
Std Dev
-16.44%
Max Drawdown
Portfolio Holdings
Top 44 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Adani Power Limited INE814H01029 | 9.66% |
Samvardhana Motherson International Ltd INE775A01035 | 7.55% |
Adani Enterprises Limited INE423A01024 | 7.40% |
ICICI Prudential AMC Ltd INE346A01027 | 6.73% |
Aurobindo Pharma Limited INE406A01037 | 6.39% |
ICICI Bank Limited INE090A01021 | 6.18% |
Tata Power Company Limited INE245A01021 | 3.96% |
Adani Green Energy Limited INE364U01010 | 3.91% |
Larsen & Toubro Limited INE018A01030 | 3.78% |
Adani Energy Solutions Limited INE931S01010 | 3.59% |
Life Insurance Corporation Of India INE0J1Y01017 | 3.37% |
Reliance Industries Limited INE002A01018 | 3.26% |
HDFC Life Insurance Co Ltd INE795G01014 | 2.19% |
Swan Corp Limited INE665A01038 | 2.14% |
K.P.R. Mill Limited INE930H01031 | 1.88% |
Indus Infra Trust (InvIT) INE0NHL23019 | 1.74% |
Alivus Life Sciences INE03Q201024 | 1.71% |
JSW Infrastructure Limited INE880J01026 | 1.65% |
AU Small Finance Bank Ltd INE949L01017 | 1.40% |
Piramal Finance Ltd INE202B01038 | 1.13% |
LG Electronics India Limited INE324D01010 | 0.94% |
PB Fintech Limited INE417T01026 | 0.79% |
Aditya Birla Lifestyle Brands Limited INE14LE01019 | 0.62% |
Capital Infra Trust InvIT INE0Z8Z23013 | 0.44% |
National Building Construction Corp INE095N01031 | 0.42% |
Tata Chemicals Ltd INE092A01019 | 0.38% |
Lloyds Metals And Energy Limited INE281B01032 | 0.38% |
Tata Communications Limited INE151A01013 | 0.28% |
Sequent Scientific Limited INE807F01027 | 0.27% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.76% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.60% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.53% |
91 Days Treasury Bill 19-Jun-2026 IN002025X505 | 0.38% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.37% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.30% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.30% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.30% |
| Security | % NAV |
|---|---|
Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 4.59% |
Bharat Electronics Ltd 26/05/2026 BEL260526 | 2.98% |
Dixon Technologies (India) Ltd. 26/05/2026 DIXON260526 | 2.93% |
Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526 | 2.84% |
HDFC Life Insurance Co Ltd 26/05/2026 HDFCLIFE260526 | 0.82% |
Tech Mahindra Limited 26/05/2026 TECHM260526 | 0.20% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -14.21% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Flexi Cap Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan is a Flexi Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹6,267 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations