NAV
₹106.8279
as of 17 Jun 2026
Expense Ratio
1.83%
AUM
₹6,267 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.98%
- 3Y
- +17.84%
- 5Y
- +16.28%
- Since Inception
- +14.26%
SIP returns (XIRR)
- 1Y
- +18.70%
- 3Y
- +11.19%
- 5Y
- +14.71%
- Since Inception
- +16.38%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,33,963
Benchmark
₹3,97,076
+₹1,36,887 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,06,500
Invested
₹5,33,963
Value today
16.2%
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
₹10,433
Value today
14.1%
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
₹10,65,000
Withdrawn
₹50,93,015
Corpus left
+₹51,58,015 net gain — withdrew ₹10,65,000 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
₹55,12,296
Value today
-11.9%
vs lumpsum
Direct lumpsum would have beaten STP by 11.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹6,28,859
Value today
6.3×
Multiple
Staying invested through that crash turned ₹1L into ₹6,28,859 — a 6.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
+0.07
Alpha
0.50
Beta
0.17
Sortino
17.13%
Std Dev
-14.18%
Max Drawdown
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 · Regular · 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
- 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 · 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 ₹6,267 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