quant Flexi Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 103.4035 ↑ 1.64%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Flexi Cap Fund - Growth Option - Regular Plan and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option - Regular Plan 3.64% 1.64% 4.37% -0.22% -4.56% 4.16% 13.79% 12.13% 22.36% 17.48%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.95% 0.56% 0.48% 1.63% -2.67% -5.53% 11.71% 9.95% 17.51% 15.95%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.02% 1.25% 3.68% 1.51% -3.9% -5.78% 7.72% 6.25% 11.03% 10.86%
ICICI Prudential Flexi Cap Fund - Growth 0.81% 1.52% 2.83% 1.99% -4.72% 0.6% 14.61% 12.87%--
HDFC Flexi Cap Fund - Growth Plan -2.34% 1.38% 3.94% 4.01% -3.09% -2.14% 15.45% 14.95% 17.21% 15.14%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -5.59% 1.11% 2.66% 1.09% -6.22% -6% 8.27% 7.96%--

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.07% 1.45% -9.25% 13.45% 3.93% 2.42% -0.53% -0.35% -2.2% -0.22%

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 11.24% -3.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.85% 3.58% (Arbitrage: 0.00%) 0.00% 0.00% 0.28%

Equity

NameSymbol / ISINSectorWeight %Other links
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.63%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading7.87%
Adani Power LimitedADANIPOWER (INE814H01029)Power7.72%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.01%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets5.61%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.46%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.83%DCF
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.77%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.11%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology2.08%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.84%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.82%DCF
DLF LimitedDLF (INE271C01023)Realty1.75%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.68%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.36%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.34%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.22%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance1.16%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.13%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.89%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.62%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.47%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.31%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.30%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.28%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.18%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.48%5.20%
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.47%5.00%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.41%5.00%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.40%5.26%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.34%5.14%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.27%5.18%
91 Days Treasury Bill 01-Oct-2026IN002026X131N.A.0.27%5.11%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.27%5.11%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.27%5.10%
91 Days Treasury Bill 08-Oct-2026IN002026X149N.A.0.20%5.12%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.20%5.27%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
2 November, 2026103.4035 1.64%
30 October, 2026101.7323 -0.41%
29 October, 2026102.1482 1.42%
28 October, 2026100.722 -0.27%
27 October, 2026100.9941 1.94%
26 October, 202699.0731 1.59%
23 October, 202697.5179 -2.12%
22 October, 202699.628 -0.47%
21 October, 2026100.1004 -1.54%
19 October, 2026101.6682 -1.19%
16 October, 2026102.8918 -0.16%
15 October, 2026103.0607 -0.1%
14 October, 2026103.1643 0.6%
13 October, 2026102.5498 0.53%
12 October, 2026102.0073 0.22%
9 October, 2026101.7839 0.78%
8 October, 2026100.9929 -2.99%
7 October, 2026104.1083 -0.98%
6 October, 2026105.1375 1.04%
5 October, 2026104.053 0.4%
1 October, 2026103.6337 -1.63%
30 September, 2026105.351 0%
29 September, 2026105.3535 0.2%
28 September, 2026105.1448 -1.66%
25 September, 2026106.9205 0.54%
24 September, 2026106.3455 -1.4%
23 September, 2026107.852 0.45%
22 September, 2026107.3665 -0.2%
21 September, 2026107.5793 -0.55%
18 September, 2026108.1753

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 103.4035 as on 2 November, 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 3.64% as on 2 November, 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 4.16% as on 2 November, 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 13.79% as on 2 November, 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 12.13% as on 2 November, 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 12.13% as on 2 November, 2026.
  • What are top 10 holdings of quant Flexi Cap Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant Flexi Cap Fund - Growth Option - Regular Plan are:
    • Samvardhana Motherson International Ltd
    • Adani Enterprises Limited
    • Adani Power Limited
    • Aurobindo Pharma Limited
    • ICICI Prudential AMC Ltd
    • Adani Green Energy Limited
    • Adani Energy Solutions Limited
    • Bharti Airtel Limited
    • Tata Power Company Limited
    • K.P.R. Mill Limited
    • Alivus Life Sciences
  • 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.