quant Flexi Cap Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 104.9275 ↓ -0.93%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option-Direct Plan -5.86% -0.93% -2.9% -3.4% -5.18% 8.77% 17.16% 20.14% 21.92% 20.46%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.41% -0.92% -1.31% -3.25% -4.85% 8.2% 19.54% 18.3% 20.03% 18.78%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.05% -1.1% -3.15% -3.6% -5.63% 9.41% 13.31% 11.66% 13.54% 14.24%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -5.7% -1.2% -3.62% -3.76% -6.28% 15.47% 19%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.28% -1.3% -3.53% -3.81% -4.47% 13.22% 21.14% 20.05% 18.37% 18.32%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -6.1% -0.8% -2.89% -3.23% -5.97% 9.24% 16.26%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.51%45.77%-9.48%-1.96%50.17%58.98%12.29%31.45%16.11%4.76%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.15%3.29%-2.74%-1.29%2.6%2.27%0.69%-0.76%-6.98%1.55%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.82%-10.28%

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 history

quant Flexi Cap Fund - Growth Option-Direct Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026104.9275
5 March, 2026105.9087
4 March, 2026104.4832
2 March, 2026106.3691
27 February, 2026108.0572
26 February, 2026109.1654
25 February, 2026108.9464
24 February, 2026108.5011
23 February, 2026108.6771
20 February, 2026108.244
19 February, 2026107.8371
18 February, 2026109.4315
17 February, 2026109.4584
16 February, 2026108.8027
13 February, 2026107.7026
12 February, 2026109.6359
11 February, 2026109.5519
10 February, 2026109.1209
9 February, 2026109.5178
6 February, 2026108.6225
5 February, 2026108.5156
4 February, 2026109.2342
3 February, 2026108.0187
2 February, 2026103.6783
30 January, 2026104.7485
29 January, 2026104.4441
28 January, 2026103.8223
27 January, 2026102.8495
23 January, 2026101.9615
22 January, 2026104.5378

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 104.9275 as on 6 March, 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 -5.86% as on 6 March, 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 8.77% as on 6 March, 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 17.16% as on 6 March, 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 20.14% as on 6 March, 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 20.14% as on 6 March, 2026.