
Quant Flexi Cap Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
as on 12 Nov 2026
Quant Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹123.4090 as of 12 Nov 2026. From the funds total AUM, its top holdings include Nca-Net Current Assets at 15.20%, Treps 01-Jun-2026 Depo 10 at 12.51%, Adani Power at 9.99%, Samvardhana Motherson International at 8.56%, Adani Enterprises at 8.51%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹7,162.33 Cr
- 5Y Returns (CAGR) : 14.44%
- Expense Ratio : 1.07%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.14 L
14.44%
Total Investment
₹ 30,00,000
Returns
₹ 14,14,094 (14.44%)
Maturity Value
₹ 44,14,094
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,162.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,162.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Utilities | 21.77% | ||
| Financial Services | 18.57% | ||
| Other | 16.50% | ||
| Energy | 11.35% | ||
| Consumer Cyclical | 10.95% | ||
| Industrials | 7.87% | ||
| Healthcare | 7.77% | ||
| Communication Services | 3.38% | ||
| Basic Materials | 0.99% | ||
| Technology | 0.85% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nca-Net Current Assets | 15.20% | |
![]() T Treps 01-Jun-2026 Depo 10 | 12.51% | |
![]() A Adani Power | 9.99% | |
![]() S Samvardhana Motherson International | 8.56% | |
![]() A Adani Enterprises | 8.51% | |
![]() I ICICI Prudential Asset Management | 6.82% | |
![]() A Aurobindo Pharma | 6.13% | |
![]() I ICICI Bank | 5.79% | |
![]() A Adani Green Energy | 4.43% | |
![]() A Adani Energy Solutions | 3.82% | |
![]() L Larsen & Toubro | 3.62% | |
![]() T Tata Power | 3.53% | |
![]() F Future on ICICI Bank Ltd | 3.22% | |
![]() B Bharti Airtel | 3.01% | |
![]() F Future on Dixon Technologies (India) Ltd | 2.87% | |
![]() R Reliance Industries | 2.83% | |
![]() F Future on Bharat Electronics Ltd | 2.46% | |
![]() H HDFC Life Insurance | 2.09% | |
![]() S Swan Corp | 1.99% | |
![]() K KPR Mill | 1.83% | |
![]() A Alivus Life Sciences | 1.64% | |
![]() J JSW Infrastructure | 1.57% | |
![]() I Indus Infra Trust | 1.56% | |
![]() I Indus Towers Limited 30/06/2026 | 1.48% | |
![]() F Future on HDFC Life Insurance Co Ltd | 1.44% | |
![]() F Future on Tech Mahindra Ltd | 1.38% | |
![]() F Future on Bharti Airtel Ltd | 1.36% | |
![]() A AU Small Finance Bank | 1.28% | |
![]() F Future on Aurobindo Pharma Ltd | 1.14% | |
![]() P Piramal Finance | 1.02% | |
![]() L LG Electronics | 0.85% | |
![]() G GOI TBILL 91D-13/08/26 | 0.71% | |
![]() L Lloyds Metals & Energy | 0.66% | |
![]() A Aditya Birla Lifestyle Brands | 0.57% | |
![]() G GOI TBILL 91D-20/08/26 | 0.56% | |
![]() I India (Republic of) | 0.50% | |
![]() N NBCC | 0.43% | |
![]() T Tata Communications | 0.37% | |
![]() I India (Republic of) | 0.36% | |
![]() G GOI TBILL 91D-30/07/26 | 0.35% | |
![]() T Tata Chemicals | 0.34% | |
![]() F Future on Adani Green Energy Ltd | 0.31% | |
![]() I India (Republic of) | 0.29% | |
![]() G GOI TBILL 91D-23/07/26 | 0.28% | |
![]() G GOI TBILL 91D-06/08/26 | 0.28% | |
![]() I IRB Infrastructure Developers | 0.26% | |
![]() G GOI TBILL 91D-28/08/26 | 0.21% | |
![]() P PB FinTech | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() L LIC of India | 0.00% | |
![]() C Capital Infra Trust | 0.00% | |
![]() V Viyash Scientific | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 124.1061
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7,162.33
Expense Ratio
1.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 98.1552
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Jignesh Shah | MBA, Chartered Accountant |
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Ankit A. Pande | CFA, MBA |
| Sandeep Tandon | MBA |
| Varun Pattani | Chartered Accountant |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Yug Tibrewal | Bachelor of Management studies (B.M.S) and CFA charter holder |
Fund Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Flexi Cap Fund launched?
What is the current NAV of Quant Flexi Cap Fund?
What is the AUM of Quant Flexi Cap Fund?
What is the rate of return of Quant Flexi Cap Fund?
- In the past 1Y: 12.04%
- In the past 3Y: 16.15%
- In the past 5Y: 14.44%
What is the expense ratio of Quant Flexi Cap Fund?
What is exit load of Quant Flexi Cap Fund?
What is the portfolio of Quant Flexi Cap Fund?
- Adani Power: 9.99%
- Samvardhana Motherson International: 8.56%
- Adani Enterprises: 8.51%
- ICICI Prudential Asset Management: 6.82%
- Aurobindo Pharma: 6.13%
Top 3 sectoral holdings include:
- Others: 46.90%
- Utilities: 21.77%
- Financial Services: 18.57%
How risky is investing in Quant Flexi Cap Fund?
Who is the fund manager Quant Flexi Cap Fund?
What is the minimum investment required in Quant Flexi Cap Fund?
How to invest in Quant Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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