Quant Flexi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.21%
NAV: ₹123.41 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of Quant Flexi Cap Fund Direct-Growth

  • ₹7,162.3 Cr
    AUM
  • ₹123.41
    NAV
  • 1.11%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quant Flexi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.21% NA 3.06%
6 Months 9.32% NA 12.13%
1 Year 11.09% 11.09% 0.23%
2 Years 14.45% 6.98% 19.05%
3 Years 56.39% 16.07% 17.87%
5 Years 94.30% 14.21% 20.71%
7 Years 375.22% 24.94% NA
10 Years 493.18% 19.49% 14.09%
View More
As on Thu Nov 12, 2026

Asset Allocation of Quant Flexi Cap Fund Direct-Growth

equities

96.14%

debt instruments

3.58%

other assets or cash equivalents

0.28%
Large Cap: 67.28%
Mid Cap: 24.21%
Small Cap: 8.52%
Other: 0.00%
Top Holdings
Repo
25.58%
Repo
25.58%
Repo
25.58%
Repo
25.58%
Repo
25.58%
 
Top Sectors
Unspecified
334.11%
Energy & Utilities
20.75%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
Invest Now

About Fund

About Quant Flexi Cap Fund Direct-Growth

Quant Flexi Cap Fund Direct-Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 01 Jan 2013, the fund aims Provide capital distribution and medium to long term capital gains. Invest in equity and equity related instruments, in the Power / Energy sector. It manages assets worth ₹7,162.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.11%.
The portfolio allocation consists of 96.14% in equities, 3.58% in debt instruments, 0.28% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 11.09% in the last year, a total return since inception of 18.38%.
Choosing an appropriate best sip in india plays a key role for long-term wealth creation.

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  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Lokesh Garg

    Fund Manager

  • MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

Key Metrics of Quant Flexi Cap Fund Direct-Growth

  • Standard Deviation
    19.37%
  • Mean
    15.68%
  • Sharpe Ratio
    0.52%
  • Alpha
    4.37%
  • Beta
    1.12%
  • Sortino Ratio
    0.92%

Quant Flexi Cap Fund Direct-Growth Fund Details

Fund Names Quant Flexi Cap Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quant Flexi Cap Fund Direct-Growth Fund Returns Comparison

Compare Quant Flexi Cap Fund Direct-Growth with other mutual funds in the same category

Quant Flexi Cap Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

HDFC Flexi Cap Direct Plan-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 3.25% 1.45% 12.51% 21.93% 17.84%
HDFC Flexi Cap Direct Plan-Growth trend ₹110,441 10.57% 3.35% 4.97% 17.84% 16.79%
HDFC Flexi Cap Direct Plan-IDCW trend ₹110,441 10.57% 3.35% 4.97% 17.84% 16.79%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 3.17% 1.22% 11.43% 20.65% 16.48%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 6.30% -1.52% 4.11% 20.55% 16.22%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 6.30% -1.52% 4.11% 20.55% 16.22%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 4.92% 1.87% 11.23% 19.35% 16.13%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 4.92% 1.87% 11.23% 19.35% 16.13%
HDFC Flexi Cap Fund Regular-Growth trend ₹110,441 10.51% 3.20% 4.30% 17.07% 16.03%
HDFC Flexi Cap Fund Regular-IDCW trend ₹110,441 10.51% 3.20% 4.30% 17.07% 16.03%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Quant Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Quant Flexi Cap Fund-Growth increase ₹7,162 7.24% -0.49% 8.70% 9.84% 14.75%
Quant Flexi Cap Fund Direct-IDCW increase ₹7,162 7.34% -0.21% 9.32% 11.09% 16.07%
Quant Flexi Cap Fund-IDCW increase ₹7,162 7.24% -0.49% 8.70% 9.84% 14.75%
increase growth is based on 1-month returns of the funds

Quant Flexi Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹146,785 ₹86.29 12.67% 10.83% 16.74%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹146,785 ₹94.81 13.43% 11.68% 17.64%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹146,785 ₹94.82 13.43% 11.68% 17.64%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹146,785 ₹86.29 12.67% 10.83% 16.74%
HDFC Flexi Cap Fund Regular-Growth trend ₹110,441 ₹2,153.28 17.07% 16.03% 15.80%
HDFC Flexi Cap Direct Plan-Growth trend ₹110,441 ₹2,374.13 17.84% 16.79% 16.60%
HDFC Flexi Cap Fund Regular-IDCW trend ₹110,441 ₹77.81 17.07% 16.03% 15.80%
HDFC Flexi Cap Direct Plan-IDCW trend ₹110,441 ₹96.00 17.84% 16.79% 16.60%
Kotak Flexi Cap Fund Regular-Growth trend ₹52,615 ₹87.48 12.59% 9.90% 13.05%
Kotak Flexi Cap Fund Direct-Growth trend ₹52,615 ₹99.64 13.55% 10.87% 14.13%
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Top funds are based on Fund AUM

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Quant Flexi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified25.58%₹1,883.90 Cr
RepoUnspecified25.58%₹1,883.90 Cr
RepoUnspecified25.58%₹1,883.90 Cr
RepoUnspecified25.58%₹1,883.90 Cr
RepoUnspecified25.58%₹1,883.90 Cr
RepoUnspecified23.92%₹1,748.08 Cr
RepoUnspecified23.92%₹1,748.08 Cr
Others Fixed DepositsUnspecified20.99%₹1,333.55 Cr
Others Fixed DepositsUnspecified17.70%₹1,101.01 Cr
RepoUnspecified15.24%₹1,091.76 Cr
RepoUnspecified13.10%₹935.42 Cr
RepoUnspecified13.10%₹935.42 Cr
RepoUnspecified13.10%₹935.42 Cr
RepoUnspecified13.10%₹935.42 Cr
RepoUnspecified16.44%₹935.13 Cr
RepoUnspecified12.51%₹875.24 Cr
RepoUnspecified12.21%₹805.07 Cr
RepoUnspecified10.87%₹728.13 Cr
Reliance Industries LtdEnergy & Utilities10.38%₹714.96 Cr
Reliance Industries LtdEnergy & Utilities10.38%₹714.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹54.63 21.93% 17.84% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,374.13 17.84% 16.79% 2,374.13
HDFC Flexi Cap Direct Plan-IDCW increase ₹96.00 17.84% 16.79% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹50.67 20.65% 16.48% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹39.51 20.55% 16.22% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹39.50 20.55% 16.22% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹43.48 19.35% 16.13% 43.48
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹37.16 19.35% 16.13% -
HDFC Flexi Cap Fund Regular-Growth increase ₹2,153.28 17.07% 16.03% 2,153.28
HDFC Flexi Cap Fund Regular-IDCW increase ₹77.81 17.07% 16.03% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Flexi Cap Fund Direct-Growth

What is the current AUM of Quant Flexi Cap Fund Direct-Growth?

As of Sat Oct 31, 2026, Quant Flexi Cap Fund Direct-Growth manages assets worth ₹7,162.3 crore

How has Quant Flexi Cap Fund Direct-Growth performed recently?

  • 3 Months: -0.21%
  • 6 Months: 9.32%

What is the long-term performance of Quant Flexi Cap Fund Direct-Growth?

  • 3 Years CAGR: 16.07%
  • 5 Years CAGR: 14.21%
  • Since Inception: 18.38%

What is the portfolio composition of Quant Flexi Cap Fund Direct-Growth?

Equity: 96.14%, Debt: 3.58%, Others: 0.28%.

Who manages Quant Flexi Cap Fund Direct-Growth?

Quant Flexi Cap Fund Direct-Growth is managed by Sanjeev Sharma from Quant Mutual Fund.

What is the market-cap allocation of Quant Flexi Cap Fund Direct-Growth?

Large Cap: 67.28%, Mid Cap: 24.21%, Small Cap: 8.52%.

Which are the top companies Quant Flexi Cap Fund Direct-Growth has invested in?

  • Repo – 25.58% of the fund's portfolio
  • Repo – 25.58% of the fund's portfolio
  • Repo – 25.58% of the fund's portfolio
  • Repo – 25.58% of the fund's portfolio
  • Repo – 25.58% of the fund's portfolio

Which are the major sectors Quant Flexi Cap Fund Direct-Growth focuses on?

  • Unspecified – 334.11% of the fund's portfolio
  • Energy & Utilities – 20.75% of the fund's portfolio
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