quant Flexi Cap Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 93.7391 ↓ -0.93%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Flexi Cap Fund - Growth Option - Regular Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option - Regular Plan -6.05% -0.93% -2.92% -3.48% -5.45% 7.54% 15.77% 18.87% 20.62% 19.29%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.52% -0.92% -1.33% -3.29% -5% 7.5% 18.7% 17.33% 19.03% 17.87%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -6.19% -1.1% -3.17% -3.66% -5.83% 8.52% 12.36% 10.68% 12.53% 13.15%
ICICI Prudential Flexicap Fund - Growth -5.8% -1.16% -3.61% -3.81% -6.46% 14.53% 17.86%---
HDFC Flexi Cap Fund - Growth Plan -4.39% -1.3% -3.54% -3.86% -4.63% 12.47% 20.35% 19.27% 17.63% 17.49%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.31% -0.8% -2.91% -3.33% -6.27% 7.85% 14.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.48%43.52%-10.03%-3.13%48.48%58.61%11%29.66%14.79%3.55%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.05%3.18%-2.84%-1.38%2.51%2.17%0.59%-0.85%-7.07%1.45%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.54%-11.31%

Portfolio

Asset allocation

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

Equity

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

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 history

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

DateNAV
6 March, 202693.7391
5 March, 202694.6185
4 March, 202693.3479
2 March, 202695.0387
27 February, 202696.5557
26 February, 202697.549
25 February, 202697.3562
24 February, 202696.9613
23 February, 202697.1216
20 February, 202696.7434
19 February, 202696.3827
18 February, 202697.8107
17 February, 202697.8378
16 February, 202697.2546
13 February, 202696.2801
12 February, 202698.0113
11 February, 202697.9392
10 February, 202697.5569
9 February, 202697.9148
6 February, 202697.1232
5 February, 202697.0305
4 February, 202697.6761
3 February, 202696.5922
2 February, 202692.7137
30 January, 202693.6794
29 January, 202693.4099
28 January, 202692.8567
27 January, 202691.9895
23 January, 202691.2063
22 January, 202693.5137

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 93.7391 as on 6 March, 2026.
  • 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 -6.05% as on 6 March, 2026.
  • 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 7.54% as on 6 March, 2026.
  • 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 15.77% as on 6 March, 2026.
  • 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 18.87% as on 6 March, 2026.
  • 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 18.87% as on 6 March, 2026.