quant Flexi Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 99.1396 ↑ 0.31%
[as on 5 December, 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 - Regular Plan 2.9% 0.31% -1.04% 0.44% 5.99% -1.04% 14.61% 23.7% 21.85% 18.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.31% 2.82% (Arbitrage: 0.00%) 0.00% 0.00% -0.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.38%4810039-
Adani Power LimitedADANIPOWER (INE814H01029)Power8.57%37400548-12.62%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.52%1809615-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.28%41065737-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.01%3030611-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance4.92%11043932-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.20%3231253-10.42%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.65%430528-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.63%621150-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.45%5873750-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.09%239258-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.91%21327292-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.87%4217909-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.12%1282696+158.84%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.05%1320925-
DLF LimitedDLF (INE271C01023)Realty2.03%1849051-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.94%1825000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.77%619821-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.68%3992791-
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products1.63%3155255-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.55%1901025-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology1.43%1088244-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.27%487857-
State Bank of IndiaSBIN (INE062A01020)Banks1.18%869033-
Infosys LimitedINFY (INE009A01021)IT - Software1.14%529377-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.05%235828-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.00%699000-
Wipro LtdWIPRO (INE075A01022)IT - Software0.91%2617554-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.77%3975000-
Piramal Finance LtdINE202B01038N.A.0.61%371720-
National Building Construction CorpNBCC (INE095N01031)Construction0.51%3002684-
Housing & Urban Devlopment Company LtdHUDCO (INE031A01017)Finance0.48%1408966-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products0.39%967990-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.33%1425304-

Debt

NameRatingWeight %
91 Days Treasury Bill 28-Nov-2025N.A.0.51%
91 Days Treasury Bill 20-Nov-2025N.A.0.43%
91 Days Treasury Bill 08-Jan-2026N.A.0.43%
91 Days Treasury Bill 04-Dec-2025N.A.0.36%
91 Days Treasury Bill 02-Jan-2026N.A.0.36%
91 Days Treasury Bill 15-Jan-2026N.A.0.27%
91 Days Treasury Bill 18-Dec-2025N.A.0.24%
91 Days Treasury Bill 29-Jan-2026N.A.0.21%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Flexi Cap Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
5 December, 202599.1396
4 December, 202598.8374
3 December, 202598.6129
2 December, 202599.5493
1 December, 202599.86
28 November, 2025100.1775
27 November, 2025100.123
26 November, 2025100.1699
25 November, 202598.9689
24 November, 202599.0583
21 November, 202599.7601
20 November, 2025100.6206
19 November, 2025100.6473
18 November, 2025100.4477
17 November, 2025100.8998
14 November, 2025100.307
13 November, 202599.9491
12 November, 202599.5879
11 November, 202598.8133
10 November, 202598.2108
7 November, 202598.0975
6 November, 202597.6026
4 November, 202598.7098
3 November, 202599.4507
31 October, 202599.2727
30 October, 202599.9133
29 October, 2025100.2144
28 October, 202599.3551
27 October, 202599.1919
24 October, 202598.9942

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The latest NAV of quant Flexi Cap Fund - Growth Option - Regular Plan is 99.1396 as on 5 December, 2025.
  • What are YTD (year to date) returns of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Flexi Cap Fund - Growth Option - Regular Plan are 2.9% as on 5 December, 2025.
  • What are 1 year returns of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Flexi Cap Fund - Growth Option - Regular Plan are -1.04% as on 5 December, 2025.
  • What are 3 year CAGR returns of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Flexi Cap Fund - Growth Option - Regular Plan are 14.61% as on 5 December, 2025.
  • What are 5 year CAGR returns of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Flexi Cap Fund - Growth Option - Regular Plan are 23.7% as on 5 December, 2025.
  • What are 10 year CAGR returns of quant Flexi Cap Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Flexi Cap Fund - Growth Option - Regular Plan are 23.7% as on 5 December, 2025.