quant Flexi Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 108.1267 ↓ -1.35%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option - Regular Plan 8.37% -1.35% -0.37% -1.32% 5.1% 10.54% 16.42% 14.87% 23.25% 18.94%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.5% -0.27% 0.11% 0.87% -1.47% -2.3% 13.69% 13.04% 18.78% 16.68%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -4.96% 0.06% 0.34% 0.67% -0.17% -1.1% 8.29% 9.24% 12.12% 11.56%
ICICI Prudential Flexicap Fund - Growth 0.35% -0.5% 0.3% 1.43% 3.06% 6.42% 15.55% 14.78%--
HDFC Flexi Cap Fund - Growth Plan -2.91% -1% -0.72% 0.42% 1.41% 1.77% 16.21% 17.59% 17.2% 15.47%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.75% -1.19% -1.48% -1.2% 0.22% -1.33% 10.8%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.48% 43.52% -10.03% -3.13% 48.48% 58.61% 11% 29.66% 14.79% 3.55%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.51% 2.17% 0.59% -0.85% -7.07% 1.45% -9.25% 13.45% 3.93% 2.42%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13% -1.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.69% 7.32% (Arbitrage: 0.00%) 0.00% 0.00% -3.14%

Equity

NameSymbol / ISINSectorWeight %
Adani Power LimitedADANIPOWER (INE814H01029)Power9.05%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.59%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.95%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.27%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets4.38%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.91%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.83%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.80%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.69%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance3.55%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.54%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.98%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.55%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.22%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.93%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology1.86%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.69%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.67%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets1.55%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance1.20%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.15%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.62%
National Building Construction CorpNBCC (INE095N01031)Construction0.41%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.27%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.02%

Debt

NameRatingWeight %
91 Days Treasury Bill 14-May-2026N.A.0.87%
91 Days Treasury Bill 17-Apr-2026N.A.0.70%
91 Days Treasury Bill 22-May-2026N.A.0.70%
91 Days Treasury Bill 04-Jun-2026N.A.0.61%
91 Days Treasury Bill 30-Apr-2026N.A.0.44%
91 Days Treasury Bill 19-Jun-2026N.A.0.43%
91 Days Treasury Bill 23-Apr-2026N.A.0.35%
91 Days Treasury Bill 07-May-2026N.A.0.35%
91 Days Treasury Bill 11-Jun-2026N.A.0.35%
Indus Infra Trust (InvIT)Transport Infrastructure1.92%
Capital Infra Trust InvITConstruction0.60%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 2026108.1267 -1.35%
21 July, 2026109.6038 0.26%
20 July, 2026109.3164 0.56%
17 July, 2026108.7111 0.23%
16 July, 2026108.4641 -0.06%
15 July, 2026108.5287 -0.5%
14 July, 2026109.0724 0.4%
13 July, 2026108.6418 0.17%
10 July, 2026108.4593 0.97%
9 July, 2026107.4206 0.84%
8 July, 2026106.5208 -1.71%
7 July, 2026108.37 -1.05%
6 July, 2026109.5215 0.06%
3 July, 2026109.4574 0.21%
2 July, 2026109.232 0.29%
1 July, 2026108.9186 0.47%
30 June, 2026108.4045 0.09%
29 June, 2026108.3095 -0.88%
25 June, 2026109.2721 0.05%
24 June, 2026109.2133 0.7%
23 June, 2026108.4497 -1.02%
22 June, 2026109.5716 0.45%
19 June, 2026109.0825 0.48%
18 June, 2026108.5661 1.63%
17 June, 2026106.8279 0.19%
16 June, 2026106.6234 0.05%
15 June, 2026106.5673 0.35%
12 June, 2026106.1981 1.79%
11 June, 2026104.3265 -0.63%
10 June, 2026104.9907

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 108.1267 as on 22 July, 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 8.37% as on 22 July, 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 10.54% as on 22 July, 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 16.42% as on 22 July, 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 14.87% as on 22 July, 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 14.87% as on 22 July, 2026.