NAV
₹118.4586
as of 28 Sept 2026
Expense Ratio
1.06%
Lumpsum returns (CAGR)
- 1Y
- +10.73%
- 3Y
- +14.69%
- 5Y
- +14.18%
- Since Inception
- +18.22%
SIP returns (XIRR)
- 1Y
- +10.74%
- 3Y
- +8.25%
- 5Y
- +13.81%
- Since Inception
- +19.77%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Flexi Cap Fund - Growth Option - Regular Plan
- 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 · 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. The current expense ratio is 1.06%.