quant Flexi Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 100.307 ↑ 0.36%
[as on 14 November, 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 4.11% 0.36% 2.25% 3.24% 7.18% 4.07% 16.25% 26.21% 21.85% 19.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.86% 2.07% (Arbitrage: 0.00%) 0.00% 0.00% 0.85%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.68%4810039-
Adani Power LimitedADANIPOWER (INE814H01029)Power9.14%42802320-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.69%1809615+78.67%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.40%41065737-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.85%3030611-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.79%3607079-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance4.78%11043932-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.81%430528-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.37%5873750-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.35%621150-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.06%239258+46.46%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.83%4217909-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.74%21327292-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.08%1320925-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.04%1825000-
DLF LimitedDLF (INE271C01023)Realty1.95%1849051-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.86%3992791-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.75%619821-
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products1.58%3155255-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology1.49%1088244-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.47%1901025-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages1.30%487857-
Infosys LimitedINFY (INE009A01021)IT - Software1.13%529377-
State Bank of IndiaSBIN (INE062A01020)Banks1.12%869033-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.01%235828-
Wipro LtdWIPRO (INE075A01022)IT - Software0.92%2617554-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.90%699000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.78%3975000-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.75%495546-
Piramal Finance LtdINE202B01038N.A.0.62%371720-
National Building Construction CorpNBCC (INE095N01031)Construction0.47%3002684-
Housing & Urban Devlopment Company LtdHUDCO (INE031A01017)Finance0.46%1408966-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products0.37%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.0.44%
91 Days Treasury Bill 04-Dec-2025N.A.0.37%
91 Days Treasury Bill 16-Oct-2025N.A.0.29%
91 Days Treasury Bill 18-Dec-2025N.A.0.24%
91 Days Treasury Bill 30-Oct-2025N.A.0.22%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202599.409
20 October, 202599.3998
17 October, 202598.5179
16 October, 202598.4473
15 October, 202597.7317
14 October, 202597.1629
13 October, 202597.424
10 October, 202597.3538
9 October, 202596.9698
8 October, 202595.9549
7 October, 202597.2111
6 October, 202597.5806
3 October, 202597.1039
1 October, 202597.164
30 September, 202595.7212

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 100.307 as on 14 November, 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 4.11% as on 14 November, 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 4.07% as on 14 November, 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 16.25% as on 14 November, 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 26.21% as on 14 November, 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 26.21% as on 14 November, 2025.