quant Flexi Cap Fund - Growth Option-Direct Plan
₹121.20
-0.34% · NAV 2026-07-30
NAV History
Returns
1y CAGR
12.02%
3y CAGR
16.84%
5y CAGR
15.65%
7y CAGR
25.52%
10y CAGR
19.97%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 10Y | 21.35% | 20.57% | 17.81% | 26.72% |
| 1Y | 25.05% | 14.14% | -34.37% | 145.54% |
| 2Y | 22.54% | 22.13% | -19.72% | 85.63% |
| 3Y | 21.83% | 19.60% | -8.48% | 53.16% |
| 7Y | 20.64% | 20.93% | 8.78% | 25.52% |
| 5Y | 21.54% | 21.45% | 0.17% | 41.96% |
| 6M | 11.08% | 6.48% | -30.95% | 79.72% |
| 3M | 5.43% | 4.40% | -32.15% | 58.54% |
Fund Details
AUM
₹7,140.12 Cr
Expense Ratio
1.06%
52-Week NAV
₹98.16 – ₹123.22
Benchmark
Nifty 500 TR INR
Inception
2012-12-31
Portfolio Turnover
115.65%
Fund Managers
Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Structure
Open Ended Schemes
Exit load: For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%
Top Holdings
- Treps 01-Jul-2026 Depo 1013.10%
- Nca-Net Current Assets11.31%
- Adani Power Ltd9.00%
- Adani Enterprises Ltd8.62%
- Samvardhana Motherson International Ltd8.52%
- Aurobindo Pharma Ltd6.64%
- ICICI Prudential Asset Management Co Ltd6.27%
- ICICI Bank Ltd6.21%
- Adani Green Energy Ltd4.39%
- India (Republic of)4.03%
Sector Allocation
- Utilities20.24%
- Financial Services17.34%
- Consumer Cyclical11.23%
- Healthcare9.39%
- Industrials8.70%
- Energy8.62%
- Communication Services4.62%
- Technology2.69%
quant Flexi Cap Fund - Growth Option-Direct Plan is a Equity Scheme - Flexi Cap Fund fund from quant Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of quant Flexi Cap Fund - Growth Option-Direct Plan?›
The latest NAV of quant Flexi Cap Fund - Growth Option-Direct Plan is ₹121.2012 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
quant Flexi Cap Fund - Growth Option-Direct Plan has an expense ratio of 1.06% and manages assets (AUM) of ₹7,140.12 crore. The expense ratio is deducted annually from returns.
How risky is quant Flexi Cap Fund - Growth Option-Direct Plan?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Treps 01-Jul-2026 Depo 10, Nca-Net Current Assets, Adani Power Ltd, Adani Enterprises Ltd, Samvardhana Motherson International Ltd. See the full holdings and sector allocation above.