quant Flexi Cap Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 91.2063 ↓ -2.47%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option - Regular Plan -8.58% -2.47% -4.65% -8.35% -8.25% -2.37% 12.66% 19.75% 20.27% 18.41%

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 (Net asset value) history

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

DateNAV
23 January, 202691.2063
22 January, 202693.5137
21 January, 202692.6023
20 January, 202692.9713
19 January, 202694.824
16 January, 202695.6536
14 January, 202695.9114
13 January, 202696.1415
12 January, 202696.5721
9 January, 202696.7391
8 January, 202697.956
7 January, 202699.8879
6 January, 202699.8068
5 January, 202699.9688
2 January, 2026100.3545
1 January, 202699.7716
31 December, 202599.0067
30 December, 202598.4513
29 December, 202598.369
26 December, 202598.8916
24 December, 202599.1367
23 December, 202599.5117
22 December, 202599.6884
19 December, 202599.1703
18 December, 202598.2311
17 December, 202598.4182
16 December, 202598.7253
15 December, 202599.2872
12 December, 202599.3219
11 December, 202598.4364

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 91.2063 as on 23 January, 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 -8.58% as on 23 January, 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 -2.37% as on 23 January, 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 12.66% as on 23 January, 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 19.75% as on 23 January, 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 19.75% as on 23 January, 2026.