Quant Flexi Cap Fund Direct-Growth

Q: What are the returns of Quant Flexi Cap Fund?

The Quant Flexi Cap Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 18.71% since inception. Quant Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -12.85% 17.04% 28.04% 20.08% 18.71%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹104.7887+0.4% 1 day change	18.71% p.a.	App exclusive #NA View Ranked Funds	₹7,153 Cr

Historical NAV & returns

NAV: ₹104.7887 as on Sep 03, 2025

This fund Category average

Quant Flexi Cap Fund overview

Expense ratio	0.66% as on Aug 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹7,153 Cr
Lock-in Period	Nil
Age	12 yrs 8 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-1.4%	0.59%
3 Months	-2.04%	1.94%
6 Months	12.78%	16.07%
1 Year	-12.85%	-1.01%
2 Years	16.1%	17.99%
3 Years	17.04%	17.44%
4 Years	14.74%	13.7%
5 Years	28.04%	21.82%
7 Years	21.25%	15.47%
10 Years	20.08%	15.56%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 64.25%

Mid Cap 19.97%

Small Cap 14.6%

Other Cap 0%

Top holdings

Reliance Industries Ltd.9.88%

Samvardhana Motherson International Ltd.5.86%

Adani Power Ltd.5.71%

Aurobindo Pharma Ltd.4.86%

Top sectors

Energy 25.690000000000005%

Services 11.81%

Healthcare 10.39%

Construction 10.32%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 3.77%

Allocation by Instruments

Repo 4.686278%

Treasury Bills 3.754911%

Other Holdings

Others 4.69%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Flexi Cap Fund	N.A.	7,153 Cr	12 yrs 8 m	0.66%
HDFC Flexi Cap Fund	N.A.	75,784 Cr	12 yrs 8 m	0.7%
Parag Parikh Flexi Cap Fund	N.A.	1,03,868 Cr	12 yrs 3 m	0.63%
JM Flexicap Fund	N.A.	5,917 Cr	12 yrs 8 m	0.55%
Edelweiss Flexi Cap Fund	N.A.	2,642 Cr	10 yrs 7 m	0.42%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Flexi Cap Fund	-1.4%	12.78%	-12.85%	17.04%	28.04%	20.08%
HDFC Flexi Cap Fund	1.79%	15.74%	5.65%	22.93%	28.8%	17.48%
Parag Parikh Flexi Cap Fund	0.55%	11.48%	6.93%	21.55%	23.43%	19.02%
JM Flexicap Fund	1.31%	12.26%	-9.03%	23.04%	26.44%	18.06%
Edelweiss Flexi Cap Fund	1.06%	15.84%	-1.65%	19.37%	23.66%	16.48%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Flexi Cap Fund	16.64	1.12	0.66	1.22
HDFC Flexi Cap Fund	11.23	0.81	1.31	2.45
Parag Parikh Flexi Cap Fund	8.9	0.59	1.5	2.2
JM Flexicap Fund	15.0	1.02	1.02	1.47
Edelweiss Flexi Cap Fund	13.57	0.98	0.88	1.34

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.86 vs. 5.3 Underperformed at beating benchmark
Sharpe	0.66 vs. 4.61 Poor risk-adjusted returns
Beta	1.12 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	16.64 vs. 10.09 More volatile performance

Compare Quant Flexi Cap Fund in detail with

About this fund

About Quant Flexi Cap Fund

Quant Flexi Cap Fund Direct-Growth is a Flexi Cap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 12 yrs 8 m, having been launched on 01/01/2013. Quant Flexi Cap Fund Direct-Growth has ₹7,153 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Flexi Cap Fund Direct-Growth as of 03/09/2025 is ₹104.79. The fund has an expense ratio of 0.66%, which is close to what most other Flexi Cap funds charge.

Quant Flexi Cap Fund Direct-Growth returns of last 1-year are -13.09%. Since launch, it has delivered 18.73% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quant Flexi Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Energy, Services, Healthcare, Construction, Automobile sectors. It has taken less exposure in Energy, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Samvardhana Motherson International Ltd., Adani Power Ltd., Aurobindo Pharma Ltd., Life Insurance Corporation of India.

...

Fund AUM	7,153 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	93,599 Cr as on Jun 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	28,205 Cr	-9.86%	36.83%
Quant Infrastructure Fund	N.A.	3,370 Cr	-12.41%	34.83%
Quant Mid Cap Fund	N.A.	9,032 Cr	-14.57%	29.73%
Quant ELSS Tax Saver Fund	N.A.	11,329 Cr	-11.33%	28.26%
Quant ESG Integration Strategy Fund	N.A.	299 Cr	-13.93%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Flexi Cap Fund?

The current Net Asset Value (NAV) of the Quant Flexi Cap Fund - Direct Growth plan is approximately ₹104.7887 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Quant Flexi Cap Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 18.71% since inception.

Quant Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-12.85%	17.04%	28.04%	20.08%	18.71%

How much does this mutual fund charge as expense ratio?

The Quant Flexi Cap Fund - Direct Growth has an expense ratio of 0.66%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quant Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 7,153 Cr as on May 31, 2025.

What are the top stock holdings of Quant Flexi Cap Fund?

The Quant Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	9.88%
Samvardhana Motherson International Ltd.	5.86%
Adani Power Ltd.	5.71%
Aurobindo Pharma Ltd.	4.86%
Life Insurance Corporation of India	4.81%
JIO Financial Services Ltd.	4.43%
Adani Enterprises Ltd.	3.57%
Britannia Industries Ltd.	3.32%
Tata Power Company Ltd.	3.23%
Larsen & Toubro Ltd.	3.19%

What are the top sectors Quant Flexi Cap Fund has invested in?

The Quant Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	25.690000000000005%
Services	11.81%
Healthcare	10.39%
Construction	10.32%
Automobile	9.56%
Consumer Staples	7.629999999999999%
Insurance	6.789999999999999%
Financial	6.449999999999999%
Chemicals	4.1899999999999995%
Textiles	2.08%

What is risk level of Quant Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Flexi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Flexi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Flexi Cap Fund is complete.

How can I redeem my investments in Quant Flexi Cap Fund?

Redeeming your investments in Quant Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 3rd oldest Flexi Cap fund.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.