NAV
₹121.8396
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +13.66%
- 3Y
- +17.03%
- 5Y
- +15.77%
- Since Inception
- +18.70%
SIP returns (XIRR)
- 1Y
- +19.77%
- 3Y
- +12.06%
- 5Y
- +15.91%
- Since Inception
- +20.51%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power20.24%
- Metals & Minerals Trading8.62%
- Auto Components8.52%
- Pharmaceuticals & Biotechnology8.41%
- Banks7.52%
- Capital Markets6.27%
- Telecom - Services4.62%
- Construction3.95%
- Textiles & Apparels2.18%
- Chemicals & Petrochemicals2.16%
- Transport Infrastructure1.80%
- Insurance1.77%
Each sector links to the mutual funds most exposed to it.
Thinking about quant Flexi Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Flexi Cap Fund - Growth Option - Regular Plan
- 1Adani Power Limited9.00%
- 2Adani Enterprises Limited8.62%
- 3Samvardhana Motherson International Ltd8.52%
- 4Aurobindo Pharma Limited6.64%
- 5Icici Prudential Amc Ltd6.27%
- 6Icici Bank Limited6.21%
- 7Adani Green Energy Limited4.39%
- 8Tata Power Company Limited3.73%
- 9Adani Energy Solutions Limited3.69%
- 10Larsen & Toubro Limited3.60%
Investment Objective
quant Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years.
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