quant Flexi Cap Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 110.6645 ↑ 0.31%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option-Direct Plan 4.01% 0.31% -1.01% 0.53% 6.29% 0.12% 16.04% 24.94% 23.14% 19.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.31% 2.82% (Arbitrage: 0.00%) 0.00% 0.00% -0.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.38%4810039-
Adani Power LimitedADANIPOWER (INE814H01029)Power8.57%37400548-12.62%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.52%1809615-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.28%41065737-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.01%3030611-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance4.92%11043932-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.20%3231253-10.42%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.65%430528-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.63%621150-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.45%5873750-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.09%239258-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.91%21327292-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.87%4217909-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.12%1282696+158.84%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.05%1320925-
DLF LimitedDLF (INE271C01023)Realty2.03%1849051-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.94%1825000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.77%619821-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.68%3992791-
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products1.63%3155255-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.55%1901025-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology1.43%1088244-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.27%487857-
State Bank of IndiaSBIN (INE062A01020)Banks1.18%869033-
Infosys LimitedINFY (INE009A01021)IT - Software1.14%529377-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.05%235828-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.00%699000-
Wipro LtdWIPRO (INE075A01022)IT - Software0.91%2617554-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.77%3975000-
Piramal Finance LtdINE202B01038N.A.0.61%371720-
National Building Construction CorpNBCC (INE095N01031)Construction0.51%3002684-
Housing & Urban Devlopment Company LtdHUDCO (INE031A01017)Finance0.48%1408966-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products0.39%967990-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.33%1425304-

Debt

NameRatingWeight %
91 Days Treasury Bill 28-Nov-2025N.A.0.51%
91 Days Treasury Bill 20-Nov-2025N.A.0.43%
91 Days Treasury Bill 08-Jan-2026N.A.0.43%
91 Days Treasury Bill 04-Dec-2025N.A.0.36%
91 Days Treasury Bill 02-Jan-2026N.A.0.36%
91 Days Treasury Bill 15-Jan-2026N.A.0.27%
91 Days Treasury Bill 18-Dec-2025N.A.0.24%
91 Days Treasury Bill 29-Jan-2026N.A.0.21%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Flexi Cap Fund - Growth Option-Direct Plan - 30 days NAV history

DateNAV
5 December, 2025110.6645
4 December, 2025110.3237
3 December, 2025110.0698
2 December, 2025111.1116
1 December, 2025111.455
28 November, 2025111.7992
27 November, 2025111.7348
26 November, 2025111.7838
25 November, 2025110.4402
24 November, 2025110.5365
21 November, 2025111.3095
20 November, 2025112.2661
19 November, 2025112.2926
18 November, 2025112.0664
17 November, 2025112.5673
14 November, 2025111.8958
13 November, 2025111.4932
12 November, 2025111.0868
11 November, 2025110.2194
10 November, 2025109.5439
7 November, 2025109.4073
6 November, 2025108.852
4 November, 2025110.08
3 November, 2025110.9028
31 October, 2025110.6939
30 October, 2025111.4047
29 October, 2025111.737
28 October, 2025110.7754
27 October, 2025110.59
24 October, 2025110.3593

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 110.6645 as on 5 December, 2025.
  • 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 4.01% as on 5 December, 2025.
  • 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 0.12% as on 5 December, 2025.
  • 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 16.04% as on 5 December, 2025.
  • 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 24.94% as on 5 December, 2025.
  • 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 24.94% as on 5 December, 2025.