NAV
₹119.9665
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +12.24%
- 3Y
- +19.24%
- 5Y
- +17.54%
- Since Inception
- +18.75%
SIP returns (XIRR)
- 1Y
- +20.02%
- 3Y
- +12.48%
- 5Y
- +16.10%
- Since Inception
- +20.60%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power21.00%
- Auto Components8.00%
- Pharmaceuticals & Biotechnology8.00%
- Banks8.00%
- Metals & Minerals Trading7.00%
- Capital Markets7.00%
- Insurance6.00%
- Construction4.00%
- Chemicals & Petrochemicals3.00%
- Petroleum Products3.00%
- Textiles & Apparels2.00%
- Transport Infrastructure2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about quant Flexi Cap Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Flexi Cap Fund - Growth Option - Regular Plan
- 1Adani Power Limited9.66%
- 2Samvardhana Motherson International Ltd7.55%
- 3Adani Enterprises Limited7.40%
- 4Icici Prudential Amc Ltd6.73%
- 5Aurobindo Pharma Limited6.39%
- 6Icici Bank Limited6.18%
- 7Kotak Mahindra Bank Limited 26/05/20264.59%
- 8Tata Power Company Limited3.96%
- 9Adani Green Energy Limited3.91%
- 10Larsen & Toubro Limited3.78%
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