Quant Flexi Cap Fund-Growth

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

The Quant Flexi Cap Fund is a 16 yrs 9 m old fund and has delivered average annual returns of 14.52% since inception. Quant Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -8.73% 24.51% 32.04% 18.88% 14.52%

NAV as of Jun 17, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹96.2629-0.99% 1 day change	14.52% p.a.	#NA View Ranked Funds	₹7,153 Crs

Historical NAV & returns

NAV: ₹96.2629 as on Jun 17, 2025

This fund Category average

Quant Flexi Cap Fund overview

Expense ratio	1.78% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹7,153 Crs
Lock-in	No Lockin
Age	16 yrs 9 m since Aug 25, 2008
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Jun 18, 2025

Period	This fund	Category average
1 Month	-1.16%	1.06%
3 Months	9.42%	11.02%
6 Months	-1.38%	-1.92%
1 Year	-8.73%	3.62%
2 Years	21.5%	20.18%
3 Years	24.51%	22.2%
4 Years	17.65%	15.24%
5 Years	32.04%	22.98%
7 Years	20.5%	14.96%
10 Years	18.88%	13.98%

Asset allocationas on May 31, 2025

Large Cap 64.246262%

Mid Cap 19.969501%

Small Cap 14.594237%

Other Cap 1.40417455440911E-14%

Top holdings

Reliance Industries Ltd.9.88%

Samvardhana Motherson International Ltd.5.86%

Adani Power Ltd.5.71%

Life Insurance Corporation of India4.81%

Top sectors

Energy 25.69%

Services 11.809999999999999%

Healthcare 10.389999999999999%

Construction 10.32%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 3.75%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 4.69%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant Flexi Cap Fund	N.A.	₹7,153 Crs	16 yrs 9 m	1.78%
Parag Parikh Flexi Cap Fund	N.A.	₹1,03,868 Crs	12 yrs 1 m	0.63%
HDFC Flexi Cap Fund	N.A.	₹75,784 Crs	12 yrs 5 m	0.73%
JM Flexicap Fund	N.A.	₹5,917 Crs	12 yrs 5 m	0.47%
Franklin India Flexi Cap Fund	N.A.	₹18,679 Crs	12 yrs 5 m	0.9%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Flexi Cap Fund	-1.16%	-1.38%	-8.73%	24.51%	32.04%	18.88%
Parag Parikh Flexi Cap Fund	0.38%	3.27%	12.45%	26.02%	27.14%	18.48%
HDFC Flexi Cap Fund	-0.09%	3.72%	10.87%	29.32%	30.92%	16.51%
JM Flexicap Fund	-0.48%	-7.87%	-3.18%	30.4%	28.57%	17.27%
Franklin India Flexi Cap Fund	0.58%	-0.08%	7.69%	26.11%	27.7%	15.16%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Flexi Cap Fund	17.13	1.07	0.83	1.27
Parag Parikh Flexi Cap Fund	10.0	0.61	1.42	1.85
HDFC Flexi Cap Fund	12.4	0.83	1.42	2.45
JM Flexicap Fund	15.57	0.98	1.24	1.77
Franklin India Flexi Cap Fund	13.6	0.92	1.09	1.6

View all Flexi Cap funds

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

Alpha	1.79 vs. 4.74 Underperformed at beating benchmark
Sharpe	0.83 vs. 4.93 Poor risk-adjusted returns
Beta	1.07 vs. 0.79 More sensitive to market's ups & downs
Standard deviation	17.13 vs. 10.46 More volatile performance

Compare Quant Flexi Cap Fund in detail with

About this fund

About Quant Flexi Cap Fund

Quant Flexi Cap Fund-Growth is a Flexi Cap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 16 yrs 9 m, having been launched on 25/08/2008. Quant Flexi Cap Fund-Growth has ₹7,153 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Flexi Cap Fund-Growth as of 17/06/2025 is ₹96.26. The fund has an expense ratio of 1.78%, which is higher than what most other Flexi Cap funds charge.

Quant Flexi Cap Fund-Growth returns of last 1-year are -8.30%. Since launch, it has delivered 14.54% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quant Flexi Cap Fund-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., Life Insurance Corporation of India, JIO Financial Services Ltd..

...

Fund AUM	₹7,153 Crs as on Mar 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	28 view all schemes
Total AUM	₹88,637 Crs as on Mar 31, 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 (in Crs.)	1Y	5Y
Quant Small Cap Fund	N.A.	₹28,205 Crs	-4.47%	46.69%
Quant Infrastructure Fund	N.A.	₹3,370 Crs	-11.93%	41.66%
Quant Mid Cap Fund	N.A.	₹9,032 Crs	-11.02%	34.36%
Quant ELSS Tax Saver Fund	N.A.	₹11,329 Crs	-8.86%	33.93%
Quant Flexi Cap Fund	N.A.	₹7,153 Crs	-7.65%	33.3%
Quant Active Fund	N.A.	₹9,927 Crs	-10.83%	30.13%

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 ₹96.2629 as of Jun 17, 2025.

What are the returns of this mutual fund scheme?

The Quant Flexi Cap Fund is a 16 yrs 9 m old fund and has delivered average annual returns of 14.52% since inception.

Quant Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-8.73%	24.51%	32.04%	18.88%	14.52%

How much does this mutual fund charge as expense ratio?

The Quant Flexi Cap Fund - Direct Growth has an expense ratio of 1.78%, 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 Crs crore as of Mar 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%
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%
Swan Energy Ltd.	2.56%

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	25.69%
Services	11.809999999999999%
Healthcare	10.389999999999999%
Construction	10.32%
Automobile	9.56%
Consumer Staples	7.63%
Insurance	6.789999999999999%
Financial	6.449999999999999%
Chemicals	4.19%
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?

Quant Flexi Cap Fund-Growth is the regular plan of the fund. For this plan of you pay 1.78% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.61%. That's 1.17% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.17% if you opt for direct plan of Quant Flexi Cap Fund

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

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.
Chance: This fund has generated a 7.51% annual return in 70% of times for investors holding for at least 5 years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.