- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 110.7974 ↑ 0.9%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Flexi Cap Fund - Growth Option-Direct Plan | 4.13% | 0.9% | 2.05% | 0.69% | 0.8% | -4.34% | 18.7% | 28.36% | 23.88% | 19.87% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
89.86% |
2.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.85% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 9.68% |
Adani Power Limited | Power | 9.14% |
Adani Enterprises Limited | Metals & Minerals Trading | 6.69% |
Samvardhana Motherson International Ltd | Auto Components | 6.40% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.85% |
Life Insurance Corporation Of India | Insurance | 4.79% |
Jio Financial Services Limited | Finance | 4.78% |
Britannia Industries Limited | Food Products | 3.81% |
Tata Power Company Limited | Power | 3.37% |
Larsen & Toubro Limited | Construction | 3.35% |
Bajaj Auto Limited | Automobiles | 3.06% |
Swan Corp Limited | Chemicals & Petrochemicals | 2.83% |
GMR Airports Limited | Transport Infrastructure | 2.74% |
K.P.R. Mill Limited | Textiles & Apparels | 2.08% |
HDFC Life Insurance Co Ltd | Insurance | 2.04% |
DLF Limited | Realty | 1.95% |
JSW Infrastructure Limited | Transport Infrastructure | 1.86% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.75% |
Bharat Petroleum Corp Ltd | Petroleum Products | 1.58% |
Alivus Life Sciences | Pharmaceuticals & Biotechnology | 1.49% |
SUN TV Network Limited | Entertainment | 1.47% |
UNITED BREWERIES LIMITED | Beverages | 1.30% |
Infosys Limited | IT - Software | 1.13% |
State Bank of India | Banks | 1.12% |
Tata Consultancy Services Limited | IT - Software | 1.01% |
Wipro Ltd | IT - Software | 0.92% |
Adani Energy Solutions Limited | Power | 0.90% |
Aditya Birla Lifestyle Brands Limited | Retailing | 0.78% |
Adani Green Energy Limited | Power | 0.75% |
Piramal Finance Ltd | N.A. | 0.62% |
National Building Construction Corp | Construction | 0.47% |
Housing & Urban Devlopment Company Ltd | Finance | 0.46% |
Adani Wilmar Limited | Agricultural Food & other Products | 0.37% |
Digitide Solutions Limited | IT - Services | 0.33% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.51% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.44% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.37% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.29% |
91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.24% |
91 Days Treasury Bill 30-Oct-2025 | N.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
Date | NAV |
---|
20 October, 2025 | 110.7974 |
17 October, 2025 | 109.8042 |
16 October, 2025 | 109.722 |
15 October, 2025 | 108.9211 |
14 October, 2025 | 108.2838 |
13 October, 2025 | 108.5715 |
10 October, 2025 | 108.4831 |
9 October, 2025 | 108.0518 |
8 October, 2025 | 106.9176 |
7 October, 2025 | 108.314 |
6 October, 2025 | 108.7223 |
3 October, 2025 | 108.1811 |
1 October, 2025 | 108.2413 |
30 September, 2025 | 106.6307 |
29 September, 2025 | 107.1626 |
26 September, 2025 | 106.9815 |
25 September, 2025 | 108.0683 |
24 September, 2025 | 108.6876 |
23 September, 2025 | 111.0767 |
22 September, 2025 | 111.8351 |
19 September, 2025 | 110.0397 |
18 September, 2025 | 108.6765 |
17 September, 2025 | 108.1236 |
16 September, 2025 | 108.0521 |
15 September, 2025 | 107.3983 |
12 September, 2025 | 107.046 |
11 September, 2025 | 106.4628 |
10 September, 2025 | 105.8692 |
9 September, 2025 | 105.1976 |
8 September, 2025 | 104.6771 |
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 110.7974 as on 20 October, 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 4.13% as on 20 October, 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 -4.34% as on 20 October, 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 18.7% as on 20 October, 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 28.36% as on 20 October, 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 28.36% as on 20 October, 2025.