- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 91.2063 ↓ -2.47%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| 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 (Net asset value) history
quant Flexi Cap Fund - Growth Option - Regular Plan - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 91.2063 |
| 22 January, 2026 | 93.5137 |
| 21 January, 2026 | 92.6023 |
| 20 January, 2026 | 92.9713 |
| 19 January, 2026 | 94.824 |
| 16 January, 2026 | 95.6536 |
| 14 January, 2026 | 95.9114 |
| 13 January, 2026 | 96.1415 |
| 12 January, 2026 | 96.5721 |
| 9 January, 2026 | 96.7391 |
| 8 January, 2026 | 97.956 |
| 7 January, 2026 | 99.8879 |
| 6 January, 2026 | 99.8068 |
| 5 January, 2026 | 99.9688 |
| 2 January, 2026 | 100.3545 |
| 1 January, 2026 | 99.7716 |
| 31 December, 2025 | 99.0067 |
| 30 December, 2025 | 98.4513 |
| 29 December, 2025 | 98.369 |
| 26 December, 2025 | 98.8916 |
| 24 December, 2025 | 99.1367 |
| 23 December, 2025 | 99.5117 |
| 22 December, 2025 | 99.6884 |
| 19 December, 2025 | 99.1703 |
| 18 December, 2025 | 98.2311 |
| 17 December, 2025 | 98.4182 |
| 16 December, 2025 | 98.7253 |
| 15 December, 2025 | 99.2872 |
| 12 December, 2025 | 99.3219 |
| 11 December, 2025 | 98.4364 |
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.