quant Flexi Cap Fund - Growth Option-Direct Plan

Nav: ₹ 108.2413 ↑ 1.51%
[as on 1 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 1.73% 1.51% 1.51% 4.15% -1.8% -11.2% 18.46% 27.15% 22.57% 20.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.54% 3.27% (Arbitrage: 0.00%) 0.00% 0.00% -1.85%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products9.76%
Adani Power LimitedPower6.75%
Samvardhana Motherson International LtdAuto Components5.70%
Jio Financial Services LimitedFinance5.15%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology4.66%
Life Insurance Corporation Of IndiaInsurance4.60%
Britannia Industries LimitedFood Products3.75%
Adani Enterprises LimitedMetals & Minerals Trading3.40%
Larsen & Toubro LimitedConstruction3.35%
Tata Power Company LimitedPower3.29%
Swan Energy LimitedChemicals & Petrochemicals2.81%
GMR Airports LimitedTransport Infrastructure2.75%
Oil and Natural Gas Corporation Ltd.Oil2.31%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals2.17%
Bajaj Auto LimitedAutomobiles2.11%
HDFC Life Insurance Co LtdInsurance2.11%
DLF LimitedRealty2.04%
K.P.R. Mill LimitedTextiles & Apparels1.95%
JSW Infrastructure LimitedTransport Infrastructure1.77%
Lupin LimitedPharmaceuticals & Biotechnology1.76%
SUN TV Network LimitedEntertainment1.55%
Alivus Life SciencesPharmaceuticals & Biotechnology1.54%
Bharat Petroleum Corp LtdPetroleum Products1.45%
UNITED BREWERIES LIMITEDBeverages1.35%
Infosys LimitedIT - Software1.16%
Tata Consultancy Services LimitedIT - Software1.09%
State Bank of IndiaBanks1.04%
Aditya Birla Lifestyle Brands LimitedRetailing0.80%
Adani Energy Solutions LimitedPower0.80%
Adani Green Energy LimitedPower0.68%
Piramal Enterprises LimitedFinance0.62%
Digitide Solutions LimitedIT - Services0.43%
Adani Wilmar LimitedAgricultural Food & other Products0.36%
Marico LimitedAgricultural Food & other Products0.26%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.25%

Debt

NameRatingWeight %
91 Days Treasury Bill 11-Sep-2025N.A.0.75%
91 Days Treasury Bill 28-Nov-2025N.A.0.52%
91 Days Treasury Bill 20-Nov-2025N.A.0.44%
91 Days Treasury Bill 04-Sep-2025N.A.0.37%
91 Days Treasury Bill 18-Sep-2025N.A.0.37%
91 Days Treasury Bill 25-Sep-2025N.A.0.30%
91 Days Treasury Bill 16-Oct-2025N.A.0.30%
91 Days Treasury Bill 30-Oct-2025N.A.0.22%
Portfolio data is as on date 31 August, 2025

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 108.2413 as on 1 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 1.73% as on 1 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 -11.2% as on 1 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 18.46% as on 1 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 27.15% as on 1 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 27.15% as on 1 October, 2025.