Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
Equity
5 Star
NAV as of Feb 27, 2026
₹108.06
-1.02%1D Change
3Y returns
+70.73% ↑
Very High Risk
Equity
5 Star
NAV as of Feb 27, 2026
₹108.06
-1.02%1D Change
3Y returns
+70.73% ↑
Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk|Equity|5 Star
NAV as of Feb 27, 2026
₹108.06
-1.02%1D
3Y returns
+70.73% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age13 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 Name | Assets (%) |
|---|---|
| Treps 02-Feb-2026 Depo 10 | 17.7% |
| Nca-Net Current Assets | 13.15% |
| Samvardhana Motherson International Ltd | 7.45% |
| Adani Power Ltd | 7.44% |
| Aurobindo Pharma Ltd | 5.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,479 Cr | ₹98.62 | -1.21% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 24,700 Cr | ₹2076.86 | -1.02% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,133 Cr | ₹45.50 | -1.30% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,639 Cr | ₹29.37 | -0.91% | Very High |
NAV History - Quant Flexi Cap Fund - Direct Plan - Growth
FUND | Quant Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹108.06 |
| Class | Equity | Consumption |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal |
FUND | Quant Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Flexi Cap | -0.17% | 5.06% | -3.29% | 3.79% | 13.89% | 19.7% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,804
Min investment of ₹1,000 required
