quant Flexi Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 101.8469 ↓ -0.8%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Flexi Cap Fund - Growth Option - Regular Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Flexi Cap Fund - Growth Option - Regular Plan 2.08% -0.8% -0.43% 16.23% 8.72% 7.96% 17.78% 19.03% 21.63% 19.29%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.84% -1.38% 2.51% 2.17% 0.59% -0.85% -7.07% 1.45% -9.25% 13.45%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.2% -5.49%

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 LtdINE346A01027Capital 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 LtdINE202B01038Finance1.20%
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
30 April, 2026101.8469 -0.8%
29 April, 2026102.6687 -0.51%
28 April, 2026103.1934 0.47%
27 April, 2026102.7062 0.91%
24 April, 2026101.7824 -0.49%
23 April, 2026102.2822 -0.59%
22 April, 2026102.8843 1.46%
21 April, 2026101.4006 0.93%
20 April, 2026100.4688 -0.3%
17 April, 2026100.7713 0.8%
16 April, 202699.9687 1.04%
15 April, 202698.9351 1.63%
13 April, 202697.3519 0.09%
10 April, 202697.2633 2.03%
9 April, 202695.3274 -0.13%
8 April, 202695.451 4.63%
7 April, 202691.2234 0.18%
6 April, 202691.0639 1.57%
2 April, 202689.6544 -0.13%
1 April, 202689.7729 2.45%
31 March, 202687.6232 0%
30 March, 202687.6247 -2.4%
27 March, 202689.7808 -1.83%
25 March, 202691.4523 1.86%
24 March, 202689.7797 2.02%
23 March, 202688.0016 -3.27%
20 March, 202690.9799 0.28%
19 March, 202690.7281 -2.79%
18 March, 202693.332 0.83%
17 March, 202692.5663

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 101.8469 as on 30 April, 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 2.08% as on 30 April, 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 7.96% as on 30 April, 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 17.78% as on 30 April, 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 19.03% as on 30 April, 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 19.03% as on 30 April, 2026.