quant Flexi Cap Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 121.07 ↓ -0.22%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Flexi Cap Fund - Growth Option-Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option-Direct Plan 8.62% -0.22% -0% -2.38% 3.36% 13.72% 14.81% 15.02% 25.77% 19.1%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.51% 45.77% -9.48% -1.96% 50.17% 58.98% 12.29% 31.45% 16.11% 4.76%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.69% -0.76% -6.98% 1.55% -9.16% 13.55% 4.03% 2.51% -0.43% -0.25%

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 13.78% -0.67%

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-Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026121.07 -0.22%
10 September, 2026121.3359 -0.36%
9 September, 2026121.7712 0.41%
8 September, 2026121.2731 0.39%
7 September, 2026120.8014 -0.23%
4 September, 2026121.0752 -0.01%
3 September, 2026121.0854 -0.05%
2 September, 2026121.1442 -0.09%
1 September, 2026121.258 -0.23%
31 August, 2026121.5354 -1.66%
28 August, 2026123.5828 0.15%
27 August, 2026123.393 0.27%
26 August, 2026123.0633 -0.52%
25 August, 2026123.7072 0.69%
24 August, 2026122.8588 -0.3%
21 August, 2026123.2239 0.23%
20 August, 2026122.9399 0.07%
19 August, 2026122.8539 -0.26%
18 August, 2026123.1735 -0.25%
17 August, 2026123.4766 -0.36%
14 August, 2026123.9268 0.39%
13 August, 2026123.4511 -0.18%
12 August, 2026123.6702 -0.29%
11 August, 2026124.0274 -0.06%
10 August, 2026124.1061 0.01%
7 August, 2026124.0938 1.08%
6 August, 2026122.7721 -0.54%
5 August, 2026123.4332 0.4%
4 August, 2026122.9444 -0.43%
3 August, 2026123.4697

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Flexi Cap Fund - Growth Option-Direct Plan?
    The latest NAV of quant Flexi Cap Fund - Growth Option-Direct Plan is 121.07 as on 11 September, 2026.
  • What are YTD (year to date) returns of quant Flexi Cap Fund - Growth Option-Direct Plan?
    The YTD (year to date) returns of quant Flexi Cap Fund - Growth Option-Direct Plan are 8.62% as on 11 September, 2026.
  • What are 1 year returns of quant Flexi Cap Fund - Growth Option-Direct Plan?
    The 1 year returns of quant Flexi Cap Fund - Growth Option-Direct Plan are 13.72% as on 11 September, 2026.
  • What are 3 year CAGR returns of quant Flexi Cap Fund - Growth Option-Direct Plan?
    The 3 year annualized returns (CAGR) of quant Flexi Cap Fund - Growth Option-Direct Plan are 14.81% as on 11 September, 2026.
  • What are 5 year CAGR returns of quant Flexi Cap Fund - Growth Option-Direct Plan?
    The 5 year annualized returns (CAGR) of quant Flexi Cap Fund - Growth Option-Direct Plan are 15.02% as on 11 September, 2026.
  • What are 10 year CAGR returns of quant Flexi Cap Fund - Growth Option-Direct Plan?
    The 10 year annualized returns (CAGR) of quant Flexi Cap Fund - Growth Option-Direct Plan are 15.02% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Flexi Cap Fund - Growth Option-Direct Plan?
    quant Flexi Cap Fund - Growth Option-Direct 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.