- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 89.7808 ↓ -1.83%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Flexi Cap Fund - Growth Option - Regular Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Flexi Cap Fund - Growth Option - Regular Plan | -10.01% | -1.83% | -1.32% | -7.02% | -9.21% | -1.87% | 16.12% | 17.94% | 19.54% | 18.43% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -7.61% | 0.96% | -1.73% | -5.68% | -8.02% | 0.39% | 17.85% | 16.47% | 18.37% | 17.07% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -10.74% | 1.77% | -2.27% | -9.05% | -10.56% | -0.8% | 11.73% | 10.67% | 11.49% | 12.13% |
| ICICI Prudential Flexicap Fund - Growth | -10.49% | 2.13% | -1.72% | -9.3% | -10.67% | 4.66% | 17.51% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -10.52% | -1.78% | -1.02% | -9.73% | -9.76% | 0.56% | 19.13% | 18.74% | 15.73% | 16.18% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -12.5% | -2.28% | -1.5% | -9.32% | -12.18% | -3.12% | 13.81% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.48% | 43.52% | -10.03% | -3.13% | 48.48% | 58.61% | 11% | 29.66% | 14.79% | 3.55% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.05% | 3.18% | -2.84% | -1.38% | 2.51% | 2.17% | 0.59% | -0.85% | -7.07% | 1.45% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.33% | -13.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.31% |
2.82% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 10.38% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 8.57% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 6.52% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 6.28% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.01% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 4.92% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 4.20% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.65% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.63% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 3.45% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.09% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.91% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 2.87% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 2.12% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.05% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.03% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.94% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.77% |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.68% |
| Bharat Petroleum Corp Ltd | BPCL (INE029A01011) | Petroleum Products | 1.63% |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 1.55% |
| Alivus Life Sciences | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 1.43% |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | Beverages | 1.27% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.18% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.14% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.05% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.00% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 0.91% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.77% |
| Piramal Finance Ltd | INE202B01038 | N.A. | 0.61% |
| National Building Construction Corp | NBCC (INE095N01031) | Construction | 0.51% |
| Housing & Urban Devlopment Company Ltd | HUDCO (INE031A01017) | Finance | 0.48% |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.39% |
| Digitide Solutions Limited | DIGITIDE (INE0U4701011) | IT - Services | 0.33% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.51% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.43% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.43% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.36% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.36% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.27% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.24% |
| 91 Days Treasury Bill 29-Jan-2026 | N.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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 89.7808 | -1.83% |
| 25 March, 2026 | 91.4523 | 1.86% |
| 24 March, 2026 | 89.7797 | 2.02% |
| 23 March, 2026 | 88.0016 | -3.27% |
| 20 March, 2026 | 90.9799 | 0.28% |
| 19 March, 2026 | 90.7281 | -2.79% |
| 18 March, 2026 | 93.332 | 0.83% |
| 17 March, 2026 | 92.5663 | 0.92% |
| 16 March, 2026 | 91.7266 | 0.37% |
| 13 March, 2026 | 91.3885 | -2.35% |
| 12 March, 2026 | 93.5885 | 0.57% |
| 11 March, 2026 | 93.0562 | -0.89% |
| 10 March, 2026 | 93.8927 | 1.59% |
| 9 March, 2026 | 92.426 | -1.4% |
| 6 March, 2026 | 93.7391 | -0.93% |
| 5 March, 2026 | 94.6185 | 1.36% |
| 4 March, 2026 | 93.3479 | -1.78% |
| 2 March, 2026 | 95.0387 | -1.57% |
| 27 February, 2026 | 96.5557 | -1.02% |
| 26 February, 2026 | 97.549 | 0.2% |
| 25 February, 2026 | 97.3562 | 0.41% |
| 24 February, 2026 | 96.9613 | -0.17% |
| 23 February, 2026 | 97.1216 | 0.39% |
| 20 February, 2026 | 96.7434 | 0.37% |
| 19 February, 2026 | 96.3827 | -1.46% |
| 18 February, 2026 | 97.8107 | -0.03% |
| 17 February, 2026 | 97.8378 | 0.6% |
| 16 February, 2026 | 97.2546 | 1.01% |
| 13 February, 2026 | 96.2801 | -1.77% |
| 12 February, 2026 | 98.0113 | |
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 89.7808 as on 27 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 -10.01% as on 27 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 -1.87% as on 27 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 16.12% as on 27 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 17.94% as on 27 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 17.94% as on 27 March, 2026.
