quant Flexi Cap Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 121.36 ↑ 0.83%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option-Direct Plan 8.88% 0.83% -1.24% -1.13% 5.39% 13.16% 17.07% 15.9% 24.79% 19.99%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.6% 2.27% 0.69% -0.76% -6.98% 1.55% -9.16% 13.55% 4.03% 2.51%

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 14.22% -0.59%

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 LtdICICIAMC (INE346A01027)Capital 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 LtdPIRAMALFIN (INE202B01038)Finance1.20%
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
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 0.18%
10 July, 2026121.8875 0.97%
9 July, 2026120.7163 0.85%
8 July, 2026119.7013 -1.7%
7 July, 2026121.7755 -1.05%
6 July, 2026123.0656 0.07%
3 July, 2026122.9818 0.21%
2 July, 2026122.7247 0.29%
1 July, 2026122.3687 0.48%
30 June, 2026121.7872 0.09%
29 June, 2026121.6766 -0.87%
25 June, 2026122.7425 0.06%
24 June, 2026122.6726 0.71%
23 June, 2026121.8109 -1.02%
22 June, 2026123.0672 0.46%
19 June, 2026122.5062 0.48%
18 June, 2026121.9224 1.63%
17 June, 2026119.9665 0.19%
16 June, 2026119.7331 0.06%
15 June, 2026119.6662

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 121.36 as on 27 July, 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 8.88% as on 27 July, 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 13.16% as on 27 July, 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 17.07% as on 27 July, 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 15.9% as on 27 July, 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 15.9% as on 27 July, 2026.