Quant Flexi Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹107.866 ], Returns, Performance, Portfolio & Returns 2025

Quant Flexi Cap Fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Jun 05, 2025

107.87

0.83%1D Change

Returns since inception

19.62%p.a.

Very High Risk

Equity

5 Star

NAV as of Jun 05, 2025

107.87

0.83%1D Change

Returns since inception

19.62%p.a.

Quant Flexi Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Jun 05, 2025

107.87

0.83%1D

Returns since inception

19.62%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 (%)
Treps 02-May-2025 Depo 1013.18%
Reliance Industries Ltd10.41%
Nca-Net Current Assets8.07%
Adani Power Ltd5.69%
Aurobindo Pharma Ltd5.31%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,023 Cr
66.53 | 0.83%
Very High
Aditya Birla Sun Life Fle...₹ 22,414 Cr
1977.47 | 0.54%
Very High
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,190 Cr
342.95 | 0.85%
Very High

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

FUND

Quant Flexi Cap Fund - Direct Plan - Growth

NAV (Jun 05, 2025)₹107.87
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 Cap0.19%1.83%13.21%-2.42%-1.95%22.97%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.61 Lakhs ₹
Min investment of ₹1,000 required