- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 101.8469 ↓ -0.8%
[as on 30 April, 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 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.69% |
7.32% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 9.05% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 7.59% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 6.95% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 6.27% |
| ICICI Prudential AMC Ltd | INE346A01027 | Capital Markets | 4.38% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 3.91% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.83% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.80% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.69% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 3.55% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.54% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 2.98% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.55% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 2.22% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.93% |
| Alivus Life Sciences | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 1.86% |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.69% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.67% |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 1.55% |
| Piramal Finance Ltd | INE202B01038 | Finance | 1.20% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.15% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.62% |
| National Building Construction Corp | NBCC (INE095N01031) | Construction | 0.41% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.27% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 14-May-2026 | N.A. | 0.87% |
| 91 Days Treasury Bill 17-Apr-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 22-May-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 04-Jun-2026 | N.A. | 0.61% |
| 91 Days Treasury Bill 30-Apr-2026 | N.A. | 0.44% |
| 91 Days Treasury Bill 19-Jun-2026 | N.A. | 0.43% |
| 91 Days Treasury Bill 23-Apr-2026 | N.A. | 0.35% |
| 91 Days Treasury Bill 07-May-2026 | N.A. | 0.35% |
| 91 Days Treasury Bill 11-Jun-2026 | N.A. | 0.35% |
| Indus Infra Trust (InvIT) | Transport Infrastructure | 1.92% |
| Capital Infra Trust InvIT | Construction | 0.60% |
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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 101.8469 | -0.8% |
| 29 April, 2026 | 102.6687 | -0.51% |
| 28 April, 2026 | 103.1934 | 0.47% |
| 27 April, 2026 | 102.7062 | 0.91% |
| 24 April, 2026 | 101.7824 | -0.49% |
| 23 April, 2026 | 102.2822 | -0.59% |
| 22 April, 2026 | 102.8843 | 1.46% |
| 21 April, 2026 | 101.4006 | 0.93% |
| 20 April, 2026 | 100.4688 | -0.3% |
| 17 April, 2026 | 100.7713 | 0.8% |
| 16 April, 2026 | 99.9687 | 1.04% |
| 15 April, 2026 | 98.9351 | 1.63% |
| 13 April, 2026 | 97.3519 | 0.09% |
| 10 April, 2026 | 97.2633 | 2.03% |
| 9 April, 2026 | 95.3274 | -0.13% |
| 8 April, 2026 | 95.451 | 4.63% |
| 7 April, 2026 | 91.2234 | 0.18% |
| 6 April, 2026 | 91.0639 | 1.57% |
| 2 April, 2026 | 89.6544 | -0.13% |
| 1 April, 2026 | 89.7729 | 2.45% |
| 31 March, 2026 | 87.6232 | 0% |
| 30 March, 2026 | 87.6247 | -2.4% |
| 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 | |
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.