quant Flexi Cap Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 111.8958 ↑ 0.36%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option-Direct Plan 5.17% 0.36% 2.27% 3.34% 7.49% 5.28% 17.71% 27.46% 23.13% 20.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.86% 2.07% (Arbitrage: 0.00%) 0.00% 0.00% 0.85%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.68%4810039-
Adani Power LimitedADANIPOWER (INE814H01029)Power9.14%42802320-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.69%1809615+78.67%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.40%41065737-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.85%3030611-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.79%3607079-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance4.78%11043932-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.81%430528-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.37%5873750-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.35%621150-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.06%239258+46.46%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.83%4217909-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.74%21327292-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.08%1320925-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.04%1825000-
DLF LimitedDLF (INE271C01023)Realty1.95%1849051-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.86%3992791-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.75%619821-
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products1.58%3155255-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology1.49%1088244-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.47%1901025-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.30%487857-
Infosys LimitedINFY (INE009A01021)IT - Software1.13%529377-
State Bank of IndiaSBIN (INE062A01020)Banks1.12%869033-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.01%235828-
Wipro LtdWIPRO (INE075A01022)IT - Software0.92%2617554-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.90%699000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.78%3975000-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.75%495546-
Piramal Finance LtdINE202B01038N.A.0.62%371720-
National Building Construction CorpNBCC (INE095N01031)Construction0.47%3002684-
Housing & Urban Devlopment Company LtdHUDCO (INE031A01017)Finance0.46%1408966-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products0.37%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.0.44%
91 Days Treasury Bill 04-Dec-2025N.A.0.37%
91 Days Treasury Bill 16-Oct-2025N.A.0.29%
91 Days Treasury Bill 18-Dec-2025N.A.0.24%
91 Days Treasury Bill 30-Oct-2025N.A.0.22%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 2025110.8183
20 October, 2025110.7974
17 October, 2025109.8042
16 October, 2025109.722
15 October, 2025108.9211
14 October, 2025108.2838
13 October, 2025108.5715
10 October, 2025108.4831
9 October, 2025108.0518
8 October, 2025106.9176
7 October, 2025108.314
6 October, 2025108.7223
3 October, 2025108.1811
1 October, 2025108.2413
30 September, 2025106.6307

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 111.8958 as on 14 November, 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 5.17% as on 14 November, 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 5.28% as on 14 November, 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 17.71% as on 14 November, 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 27.46% as on 14 November, 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 27.46% as on 14 November, 2025.