quant Flexi Cap Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 109.9516 ↓ -2.11%
[as on 23 October, 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-Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option-Direct Plan -1.35% -2.11% -5.2% -9.5% -8.35% -0.78% 13.88% 12.44% 22.95% 17.77%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -6.28% -0.49% -2.11% -1.52% -0.93% -6.68% 12.3% 10.47% 18.66% 16.45%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -11.4% -1.54% -4.57% -8.11% -5.48% -10.29% 6.67% 5.98% 11.35% 10.98%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -3.21% -0.93% -3.85% -6.61% -3.67% -3.81% 14.11% 13.11%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -6.91% -0.57% -2.88% -5.71% -3.96% -6.76% 14.39% 14.3% 17.65% 14.88%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -8.7% -1.36% -4.41% -7.74% -6.18% -9.21% 8.55% 8.77%--

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.76% -6.98% 1.55% -9.16% 13.55% 4.03% 2.51% -0.43% -0.25% -2.11%

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 11.28% -5.14%

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

DateNAV% change
23 October, 2026109.9516 -2.11%
22 October, 2026112.3272 -0.47%
21 October, 2026112.8564 -1.54%
19 October, 2026114.6168 -1.18%
16 October, 2026115.9854 -0.16%
15 October, 2026116.1721 -0.1%
14 October, 2026116.2853 0.6%
13 October, 2026115.5891 0.54%
12 October, 2026114.9739 0.23%
9 October, 2026114.7115 0.79%
8 October, 2026113.8164 -2.99%
7 October, 2026117.3237 -0.98%
6 October, 2026118.4798 1.05%
5 October, 2026117.2542 0.42%
1 October, 2026116.7671 -1.63%
30 September, 2026118.6983 0%
29 September, 2026118.6974 0.2%
28 September, 2026118.4586 -1.65%
25 September, 2026120.4479 0.54%
24 September, 2026119.7964 -1.39%
23 September, 2026121.4896 0.46%
22 September, 2026120.939 -0.19%
21 September, 2026121.175 -0.54%
18 September, 2026121.8348 1.42%
17 September, 2026120.1319 1.07%
16 September, 2026118.8587 -0.25%
15 September, 2026119.1612 -1.58%
11 September, 2026121.07 -0.22%
10 September, 2026121.3359 -0.36%
9 September, 2026121.7712

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 109.9516 as on 23 October, 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 -1.35% as on 23 October, 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 -0.78% as on 23 October, 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 13.88% as on 23 October, 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 12.44% as on 23 October, 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 12.44% as on 23 October, 2026.
  • What are top 10 holdings of quant Flexi Cap Fund - Growth Option-Direct Plan?
    Top 10 holdings of quant Flexi Cap Fund - Growth Option-Direct 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-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.