quant Flexi Cap Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 119.7331 ↑ 0.06%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Flexi Cap Fund - Growth Option-Direct Plan and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option-Direct Plan 7.42% 0.06% 0.58% 3.42% 16.58% 10.92% 19.16% 17.32% 24.1% 20.52%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.15% 0.84% 1.59% -0.67% 2.13% -0.69% 15.39% 15% 19.42% 17.82%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.2% 1.17% 2.76% 0.94% 5.1% 0.55% 10.32% 9.97% 12.4% 12.85%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.06% 0.24% 2.97% 3.7% 10.42% 6.4% 16.53%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.23% 0.24% 2.92% 2.57% 4.97% 1.88% 17.86% 17.98% 17.08% 16.72%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.86% 0.32% 3.39% 2.76% 8.03% 0.74% 14%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.51% 45.77% -9.48% -1.96% 50.17% 58.98% 12.29% 31.45% 16.11% 4.76%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.29% 2.6% 2.27% 0.69% -0.76% -6.98% 1.55% -9.16% 13.55% 4.03%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.26% -1.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.69% 7.32% (Arbitrage: 0.00%) 0.00% 0.00% -3.14%

Equity

NameSymbol / ISINSectorWeight %
Adani Power LimitedADANIPOWER (INE814H01029)Power9.05%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.59%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.95%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.27%
ICICI Prudential AMC LtdINE346A01027Capital Markets4.38%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.91%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.83%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.80%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.69%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance3.55%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.54%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.98%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.55%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.22%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.93%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology1.86%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.69%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.67%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets1.55%
Piramal Finance LtdINE202B01038Finance1.20%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.15%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.62%
National Building Construction CorpNBCC (INE095N01031)Construction0.41%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.27%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.02%

Debt

NameRatingWeight %
91 Days Treasury Bill 14-May-2026N.A.0.87%
91 Days Treasury Bill 17-Apr-2026N.A.0.70%
91 Days Treasury Bill 22-May-2026N.A.0.70%
91 Days Treasury Bill 04-Jun-2026N.A.0.61%
91 Days Treasury Bill 30-Apr-2026N.A.0.44%
91 Days Treasury Bill 19-Jun-2026N.A.0.43%
91 Days Treasury Bill 23-Apr-2026N.A.0.35%
91 Days Treasury Bill 07-May-2026N.A.0.35%
91 Days Treasury Bill 11-Jun-2026N.A.0.35%
Indus Infra Trust (InvIT)Transport Infrastructure1.92%
Capital Infra Trust InvITConstruction0.60%
Portfolio data is as on date 31 March, 2026

NAV history

quant Flexi Cap Fund - Growth Option-Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 2026119.7331 0.06%
15 June, 2026119.6662 0.36%
12 June, 2026119.2403 1.8%
11 June, 2026117.1351 -0.63%
10 June, 2026117.8771 -0.98%
9 June, 2026119.0422 0.91%
8 June, 2026117.9715 -1.6%
5 June, 2026119.893 0.59%
4 June, 2026119.1957 0.21%
3 June, 2026118.9418 -0.34%
2 June, 2026119.3515 0.46%
1 June, 2026118.8046 -1.64%
29 May, 2026120.7796 -0.48%
27 May, 2026121.3669 0.84%
26 May, 2026120.3565 1.13%
25 May, 2026119.0105 2.06%
22 May, 2026116.6044 -0.05%
21 May, 2026116.661 0.71%
20 May, 2026115.836 0.12%
19 May, 2026115.696 0.52%
18 May, 2026115.099 -0.58%
15 May, 2026115.7755 -0.36%
14 May, 2026116.1894 1.52%
13 May, 2026114.4531 1.39%
12 May, 2026112.8859 -2.9%
11 May, 2026116.2577 -0.72%
8 May, 2026117.0988 -0.63%
7 May, 2026117.8355 0.3%
6 May, 2026117.4844 1.56%
5 May, 2026115.6759

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 119.7331 as on 16 June, 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 7.42% as on 16 June, 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 10.92% as on 16 June, 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 19.16% as on 16 June, 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 17.32% as on 16 June, 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 17.32% as on 16 June, 2026.