Nav: ₹ 108.2413 ↑ 1.51%
[as on 1 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 | 1.73% | 1.51% | 1.51% | 4.15% | -1.8% | -11.2% | 18.46% | 27.15% | 22.57% | 20.12% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
85.54% |
3.27% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.85% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 9.76% |
Adani Power Limited | Power | 6.75% |
Samvardhana Motherson International Ltd | Auto Components | 5.70% |
Jio Financial Services Limited | Finance | 5.15% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.66% |
Life Insurance Corporation Of India | Insurance | 4.60% |
Britannia Industries Limited | Food Products | 3.75% |
Adani Enterprises Limited | Metals & Minerals Trading | 3.40% |
Larsen & Toubro Limited | Construction | 3.35% |
Tata Power Company Limited | Power | 3.29% |
Swan Energy Limited | Chemicals & Petrochemicals | 2.81% |
GMR Airports Limited | Transport Infrastructure | 2.75% |
Oil and Natural Gas Corporation Ltd. | Oil | 2.31% |
Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 2.17% |
Bajaj Auto Limited | Automobiles | 2.11% |
HDFC Life Insurance Co Ltd | Insurance | 2.11% |
DLF Limited | Realty | 2.04% |
K.P.R. Mill Limited | Textiles & Apparels | 1.95% |
JSW Infrastructure Limited | Transport Infrastructure | 1.77% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.76% |
SUN TV Network Limited | Entertainment | 1.55% |
Alivus Life Sciences | Pharmaceuticals & Biotechnology | 1.54% |
Bharat Petroleum Corp Ltd | Petroleum Products | 1.45% |
UNITED BREWERIES LIMITED | Beverages | 1.35% |
Infosys Limited | IT - Software | 1.16% |
Tata Consultancy Services Limited | IT - Software | 1.09% |
State Bank of India | Banks | 1.04% |
Aditya Birla Lifestyle Brands Limited | Retailing | 0.80% |
Adani Energy Solutions Limited | Power | 0.80% |
Adani Green Energy Limited | Power | 0.68% |
Piramal Enterprises Limited | Finance | 0.62% |
Digitide Solutions Limited | IT - Services | 0.43% |
Adani Wilmar Limited | Agricultural Food & other Products | 0.36% |
Marico Limited | Agricultural Food & other Products | 0.26% |
Laxmi Dental Limited | Healthcare Equipment & Supplies | 0.25% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 11-Sep-2025 | N.A. | 0.75% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.52% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.44% |
91 Days Treasury Bill 04-Sep-2025 | N.A. | 0.37% |
91 Days Treasury Bill 18-Sep-2025 | N.A. | 0.37% |
91 Days Treasury Bill 25-Sep-2025 | N.A. | 0.30% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.30% |
91 Days Treasury Bill 30-Oct-2025 | N.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.