quant Flexi Cap Fund - Growth Option-Direct Plan

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products9.68%
Adani Power LimitedPower9.14%
Adani Enterprises LimitedMetals & Minerals Trading6.69%
Samvardhana Motherson International LtdAuto Components6.40%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology4.85%
Life Insurance Corporation Of IndiaInsurance4.79%
Jio Financial Services LimitedFinance4.78%
Britannia Industries LimitedFood Products3.81%
Tata Power Company LimitedPower3.37%
Larsen & Toubro LimitedConstruction3.35%
Bajaj Auto LimitedAutomobiles3.06%
Swan Corp LimitedChemicals & Petrochemicals2.83%
GMR Airports LimitedTransport Infrastructure2.74%
K.P.R. Mill LimitedTextiles & Apparels2.08%
HDFC Life Insurance Co LtdInsurance2.04%
DLF LimitedRealty1.95%
JSW Infrastructure LimitedTransport Infrastructure1.86%
Lupin LimitedPharmaceuticals & Biotechnology1.75%
Bharat Petroleum Corp LtdPetroleum Products1.58%
Alivus Life SciencesPharmaceuticals & Biotechnology1.49%
SUN TV Network LimitedEntertainment1.47%
UNITED BREWERIES LIMITEDBeverages1.30%
Infosys LimitedIT - Software1.13%
State Bank of IndiaBanks1.12%
Tata Consultancy Services LimitedIT - Software1.01%
Wipro LtdIT - Software0.92%
Adani Energy Solutions LimitedPower0.90%
Aditya Birla Lifestyle Brands LimitedRetailing0.78%
Adani Green Energy LimitedPower0.75%
Piramal Finance LtdN.A.0.62%
National Building Construction CorpConstruction0.47%
Housing & Urban Devlopment Company LtdFinance0.46%
Adani Wilmar LimitedAgricultural Food & other Products0.37%
Digitide Solutions LimitedIT - Services0.33%

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
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
29 September, 2025107.1626
26 September, 2025106.9815
25 September, 2025108.0683
24 September, 2025108.6876
23 September, 2025111.0767
22 September, 2025111.8351
19 September, 2025110.0397
18 September, 2025108.6765
17 September, 2025108.1236
16 September, 2025108.0521
15 September, 2025107.3983
12 September, 2025107.046
11 September, 2025106.4628
10 September, 2025105.8692
9 September, 2025105.1976
8 September, 2025104.6771

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.