Quant Flexi Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹109.299 ], Returns, Performance, Portfolio & Returns 2025

Quant Flexi Cap Fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Jun 26, 2025

109.30

1.11%1D Change

Returns since inception

19.54%p.a.

Very High Risk

Equity

5 Star

NAV as of Jun 26, 2025

109.30

1.11%1D Change

Returns since inception

19.54%p.a.

Quant Flexi Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Jun 26, 2025

109.30

1.11%1D

Returns since inception

19.54%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.61%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹6,188.79 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery 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

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd9.88%
Nca-Net Current Assets7.26%
Samvardhana Motherson International Ltd5.86%
Adani Power Ltd5.71%
Aurobindo Pharma Ltd4.86%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
Motilal Oswal Flexicap Fu...₹ 13,023 Cr
69.50 | 0.58%
Very High
Aditya Birla Sun Life Fle...₹ 22,826 Cr
2027.76 | 0.81%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,434 Cr
352.80 | 0.70%
Very High

NAV History - Quant Flexi Cap Fund - Direct Plan - Growth

FUND

Quant Flexi Cap Fund - Direct Plan - Growth

NAV (Jun 26, 2025)₹109.30
ClassEquity | Consumption
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Lokesh Garg, Yug Tibrewal

FUND

Quant Flexi Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Flexi Cap1.58%0.98%7.32%2.78%-6.3%25.32%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.71 Lakhs ₹
Min investment of ₹1,000 required