quant Flexi Cap Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 123.2239 ↑ 0.23%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Flexi Cap Fund - Growth Option-Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option-Direct Plan 10.55% 0.23% -0.57% 0.01% 5.63% 16.25% 17.39% 16.95% 26.72% 19.65%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.27% 0.69% -0.76% -6.98% 1.55% -9.16% 13.55% 4.03% 2.51% -0.43%

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 14.37% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.99% 4.84% (Arbitrage: 0.00%) 0.00% 0.00% -3.59%

Equity

NameSymbol / ISINSectorWeight %
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components8.53%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.40%
Adani Power LimitedADANIPOWER (INE814H01029)Power8.35%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.54%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.37%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets5.78%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.00%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.00%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.13%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.08%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.91%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.79%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.79%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology1.74%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.72%
DLF LimitedDLF (INE271C01023)Realty1.69%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.25%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.21%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.06%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance1.05%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.72%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.52%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks0.43%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.32%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.32%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.30%

Debt

NameRatingWeight %
91 Days Treasury Bill 13-Aug-2026N.A.0.69%
91 Days Treasury Bill 20-Aug-2026N.A.0.55%
91 Days Treasury Bill 03-Sep-2026N.A.0.48%
91 Days Treasury Bill 24-Sep-2026N.A.0.48%
91 Days Treasury Bill 17-Sep-2026N.A.0.41%
91 Days Treasury Bill 29-Oct-2026N.A.0.34%
91 Days Treasury Bill 06-Aug-2026N.A.0.28%
91 Days Treasury Bill 10-Sep-2026N.A.0.27%
91 Days Treasury Bill 01-Oct-2026N.A.0.27%
91 Days Treasury Bill 15-Oct-2026N.A.0.27%
91 Days Treasury Bill 22-Oct-2026N.A.0.27%
91 Days Treasury Bill 28-Aug-2026N.A.0.21%
91 Days Treasury Bill 08-Oct-2026N.A.0.20%
Indus Infra Trust (InvIT)Transport Infrastructure0.12%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026123.2239 0.23%
20 August, 2026122.9399 0.07%
19 August, 2026122.8539 -0.26%
18 August, 2026123.1735 -0.25%
17 August, 2026123.4766 -0.36%
14 August, 2026123.9268 0.39%
13 August, 2026123.4511 -0.18%
12 August, 2026123.6702 -0.29%
11 August, 2026124.0274 -0.06%
10 August, 2026124.1061 0.01%
7 August, 2026124.0938 1.08%
6 August, 2026122.7721 -0.54%
5 August, 2026123.4332 0.4%
4 August, 2026122.9444 -0.43%
3 August, 2026123.4697 1.34%
31 July, 2026121.8396 0.53%
30 July, 2026121.2012 -0.34%
29 July, 2026121.6162 0.96%
28 July, 2026120.4576 -0.74%
27 July, 2026121.36 0.83%
24 July, 2026120.3617 0.33%
23 July, 2026119.9694 -1.31%
22 July, 2026121.5599 -1.34%
21 July, 2026123.2167 0.27%
20 July, 2026122.8896 0.57%
17 July, 2026122.1976 0.23%
16 July, 2026121.9161 -0.06%
15 July, 2026121.9848 -0.5%
14 July, 2026122.592 0.4%
13 July, 2026122.1042

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 123.2239 as on 21 August, 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 10.55% as on 21 August, 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 16.25% as on 21 August, 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 17.39% as on 21 August, 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 16.95% as on 21 August, 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 16.95% as on 21 August, 2026.