NAV
₹108.3448
as of 31 Jul 2026
Expense Ratio
1.83%
AUM
₹6,680 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.38%
- 3Y
- +15.68%
- 5Y
- +14.50%
- Since Inception
- +14.24%
SIP returns (XIRR)
- 1Y
- +18.43%
- 3Y
- +10.78%
- 5Y
- +14.51%
- Since Inception
- +16.34%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,49,906 today — ₹5,95,000 invested, 19.6% XIRR.
₹5,95,000
Invested
₹16,49,906
Value today
19.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,59,468 today (18.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹39,44,769.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,49,906 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹4,32,499.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹6,53,081 today (6.53×).
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, annualised0.38
Sharpe Ratio
+0.09
Alpha
0.31
Beta
0.37
Sortino
16.47%
Std Dev
-13.16%
Max Drawdown
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.
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 17 years. It manages assets worth ₹6,680 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