- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 100.5613 ↓ -1.82%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Flexi Cap Fund - Growth Option-Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Flexi Cap Fund - Growth Option-Direct Plan | -9.78% | -1.82% | -1.3% | -6.94% | -8.96% | -0.74% | 17.51% | 19.2% | 20.84% | 19.6% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.47% | 0.97% | -1.72% | -5.63% | -7.87% | 1.04% | 18.68% | 17.43% | 19.37% | 17.97% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -10.57% | 1.77% | -2.25% | -8.99% | -10.37% | 0.02% | 12.67% | 11.64% | 12.48% | 13.2% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -10.34% | 2.07% | -1.68% | -9.25% | -10.51% | 5.58% | 18.63% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -10.39% | -1.78% | -1.01% | -9.68% | -9.61% | 1.23% | 19.92% | 19.52% | 16.46% | 16.99% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -12.24% | -2.27% | -1.48% | -9.23% | -11.9% | -1.87% | 15.3% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.51% | 45.77% | -9.48% | -1.96% | 50.17% | 58.98% | 12.29% | 31.45% | 16.11% | 4.76% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.15% | 3.29% | -2.74% | -1.29% | 2.6% | 2.27% | 0.69% | -0.76% | -6.98% | 1.55% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.59% | -12.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.31% |
2.82% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 10.38% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 8.57% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 6.52% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 6.28% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.01% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 4.92% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 4.20% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.65% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.63% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 3.45% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.09% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.91% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 2.87% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 2.12% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.05% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.03% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.94% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.77% |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.68% |
| Bharat Petroleum Corp Ltd | BPCL (INE029A01011) | Petroleum Products | 1.63% |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 1.55% |
| Alivus Life Sciences | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 1.43% |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | Beverages | 1.27% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.18% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.14% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.05% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.00% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 0.91% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.77% |
| Piramal Finance Ltd | INE202B01038 | N.A. | 0.61% |
| National Building Construction Corp | NBCC (INE095N01031) | Construction | 0.51% |
| Housing & Urban Devlopment Company Ltd | HUDCO (INE031A01017) | Finance | 0.48% |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.39% |
| Digitide Solutions Limited | DIGITIDE (INE0U4701011) | 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. | 0.43% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.43% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.36% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.36% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.27% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.24% |
| 91 Days Treasury Bill 29-Jan-2026 | N.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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 100.5613 | -1.82% |
| 25 March, 2026 | 102.4272 | 1.87% |
| 24 March, 2026 | 100.5508 | 2.02% |
| 23 March, 2026 | 98.5564 | -3.26% |
| 20 March, 2026 | 101.8826 | 0.28% |
| 19 March, 2026 | 101.5974 | -2.79% |
| 18 March, 2026 | 104.5101 | 0.83% |
| 17 March, 2026 | 103.6495 | 0.92% |
| 16 March, 2026 | 102.7062 | 0.38% |
| 13 March, 2026 | 102.3182 | -2.35% |
| 12 March, 2026 | 104.7782 | 0.58% |
| 11 March, 2026 | 104.1789 | -0.89% |
| 10 March, 2026 | 105.1122 | 1.59% |
| 9 March, 2026 | 103.4672 | -1.39% |
| 6 March, 2026 | 104.9275 | -0.93% |
| 5 March, 2026 | 105.9087 | 1.36% |
| 4 March, 2026 | 104.4832 | -1.77% |
| 2 March, 2026 | 106.3691 | -1.56% |
| 27 February, 2026 | 108.0572 | -1.02% |
| 26 February, 2026 | 109.1654 | 0.2% |
| 25 February, 2026 | 108.9464 | 0.41% |
| 24 February, 2026 | 108.5011 | -0.16% |
| 23 February, 2026 | 108.6771 | 0.4% |
| 20 February, 2026 | 108.244 | 0.38% |
| 19 February, 2026 | 107.8371 | -1.46% |
| 18 February, 2026 | 109.4315 | -0.02% |
| 17 February, 2026 | 109.4584 | 0.6% |
| 16 February, 2026 | 108.8027 | 1.02% |
| 13 February, 2026 | 107.7026 | -1.76% |
| 12 February, 2026 | 109.6359 | |
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 100.5613 as on 27 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 -9.78% as on 27 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 -0.74% as on 27 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 17.51% as on 27 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 19.2% as on 27 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 19.2% as on 27 March, 2026.
