quant Flexi Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 107.7201 ↓ -0.23%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Flexi Cap Fund - Growth Option - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option - Regular Plan 7.97% -0.23% -2% -0.58% 1.77% 15.36% 15.06% 14.26% 24.64% 18.02%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% -0.44% -0.25% -1.43% 0.65% -0.94% 13.2% 11.6% 18.92% 16.13%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.9% 0.09% 0.5% 2.02% 4.53% 3.49% 9.15% 8.17% 12.87% 11.22%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.48% 43.52% -10.03% -3.13% 48.48% 58.61% 11% 29.66% 14.79% 3.55%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.59% -0.85% -7.07% 1.45% -9.25% 13.45% 3.93% 2.42% -0.53% -0.35%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.6% -1.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.99% 4.84% (Arbitrage: 0.00%) 0.00% 0.00% -3.59%

Equity

NameSymbol / ISINSectorWeight %Other links
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components8.53%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.40%
Adani Power LimitedADANIPOWER (INE814H01029)Power8.35%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.54%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.37%DCF
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets5.78%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.00%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.00%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.13%DCF
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.08%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.91%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.79%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.79%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology1.74%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.72%
DLF LimitedDLF (INE271C01023)Realty1.69%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.25%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.21%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.06%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance1.05%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.72%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.52%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks0.43%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.32%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.32%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.30%

Debt

NameRatingWeight %
91 Days Treasury Bill 13-Aug-2026N.A.0.69%
91 Days Treasury Bill 20-Aug-2026N.A.0.55%
91 Days Treasury Bill 03-Sep-2026N.A.0.48%
91 Days Treasury Bill 24-Sep-2026N.A.0.48%
91 Days Treasury Bill 17-Sep-2026N.A.0.41%
91 Days Treasury Bill 29-Oct-2026N.A.0.34%
91 Days Treasury Bill 06-Aug-2026N.A.0.28%
91 Days Treasury Bill 10-Sep-2026N.A.0.27%
91 Days Treasury Bill 01-Oct-2026N.A.0.27%
91 Days Treasury Bill 15-Oct-2026N.A.0.27%
91 Days Treasury Bill 22-Oct-2026N.A.0.27%
91 Days Treasury Bill 28-Aug-2026N.A.0.21%
91 Days Treasury Bill 08-Oct-2026N.A.0.20%
Indus Infra Trust (InvIT)Transport Infrastructure0.12%
Portfolio data is as on date 31 July, 2026

NAV history

quant Flexi Cap Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026107.7201 -0.23%
31 August, 2026107.9699 -1.67%
28 August, 2026109.799 0.15%
27 August, 2026109.6338 0.26%
26 August, 2026109.3443 -0.52%
25 August, 2026109.9198 0.69%
24 August, 2026109.1694 -0.31%
21 August, 2026109.5041 0.23%
20 August, 2026109.2551 0.07%
19 August, 2026109.182 -0.26%
18 August, 2026109.4695 -0.25%
17 August, 2026109.7423 -0.37%
14 August, 2026110.1527 0.38%
13 August, 2026109.7333 -0.18%
12 August, 2026109.9315 -0.29%
11 August, 2026110.2524 -0.07%
10 August, 2026110.3258 0%
7 August, 2026110.3253 1.07%
6 August, 2026109.1535 -0.54%
5 August, 2026109.7448 0.39%
4 August, 2026109.3136 -0.43%
3 August, 2026109.7841 1.33%
31 July, 2026108.3448 0.52%
30 July, 2026107.7805 -0.34%
29 July, 2026108.1529 0.96%
28 July, 2026107.1259 -0.75%
27 July, 2026107.9318 0.82%
24 July, 2026107.0541 0.32%
23 July, 2026106.7085 -1.31%
22 July, 2026108.1267

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The latest NAV of quant Flexi Cap Fund - Growth Option - Regular Plan is 107.7201 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Flexi Cap Fund - Growth Option - Regular Plan are 7.97% as on 1 September, 2026.
  • What are 1 year returns of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Flexi Cap Fund - Growth Option - Regular Plan are 15.36% as on 1 September, 2026.
  • What are 3 year CAGR returns of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Flexi Cap Fund - Growth Option - Regular Plan are 15.06% as on 1 September, 2026.
  • What are 5 year CAGR returns of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Flexi Cap Fund - Growth Option - Regular Plan are 14.26% as on 1 September, 2026.
  • What are 10 year CAGR returns of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Flexi Cap Fund - Growth Option - Regular Plan are 14.26% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Flexi Cap Fund - Growth Option - Regular Plan?
    quant Flexi Cap Fund - Growth Option - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.