quant Flexi Cap Fund - Growth Option-Direct Plan

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 101.9615 ↓ -2.46%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option-Direct Plan -8.52% -2.46% -4.63% -8.26% -7.99% -1.24% 14.04% 21.01% 21.55% 19.56%

Portfolio

Asset allocation

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

Equity

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

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
23 January, 2026101.9615
22 January, 2026104.5378
21 January, 2026103.5158
20 January, 2026103.9251
19 January, 2026105.9929
16 January, 2026106.9104
14 January, 2026107.1919
13 January, 2026107.4458
12 January, 2026107.9238
9 January, 2026108.1005
8 January, 2026109.457
7 January, 2026111.6123
6 January, 2026111.5183
5 January, 2026111.6959
2 January, 2026112.1165
1 January, 2026111.4619
31 December, 2025110.604
30 December, 2025109.9802
29 December, 2025109.8849
26 December, 2025110.4585
24 December, 2025110.7256
23 December, 2025111.141
22 December, 2025111.335
19 December, 2025110.7461
18 December, 2025109.6939
17 December, 2025109.8995
16 December, 2025110.2391
15 December, 2025110.8631
12 December, 2025110.8917
11 December, 2025109.8997

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 101.9615 as on 23 January, 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 -8.52% as on 23 January, 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 -1.24% as on 23 January, 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 14.04% as on 23 January, 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 21.01% as on 23 January, 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 21.01% as on 23 January, 2026.