Quant Flexi Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹102.96 ], Returns, Performance, Portfolio & Returns 2025

Quant Flexi Cap Fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Aug 08, 2025

102.96

-1.39%1D Change

Returns since inception

18.88%p.a.

Very High Risk

Equity

5 Star

NAV as of Aug 08, 2025

102.96

-1.39%1D Change

Returns since inception

18.88%p.a.

Quant Flexi Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Aug 08, 2025

102.96

-1.39%1D

Returns since inception

18.88%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 Ltd9.54%
Treps 01-Aug-2025 Depo 108.23%
Nca-Net Current Assets7.75%
Adani Power Ltd6.3%
Samvardhana Motherson International Ltd5.69%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,727 Cr
66.16
| -3.41%
Very High
Axis Flexi Cap Fund Direc...₹ 13,084 Cr
28.92
| -1.26%
Very High
Canara Robeco Flexi Cap F...₹ 13,389 Cr
375.77
| -0.98%
Very High
Aditya Birla Sun Life Fle...₹ 23,606 Cr
1947.07
| -0.90%
Very High

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

FUND

Quant Flexi Cap Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹102.96
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 Cap-2.21%-6.95%-0.2%1.55%-12.76%18.38%

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)

2.41 Lakhs ₹
Min investment of ₹1,000 required