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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

6,221 Cr

Lock In Period

N/A

Expense Ratio

1.83

Benchmark

NIfty 500 Total Return

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Summary

Latest details for Quant Flexi Cap Fund Growth include a 92.426 NAV as of Mar 09,2026 and returns since inception of 55.15%. Minimum investments start at SIP ₹250. The Quant Flexi Cap Fund Growth AUM is ₹6,221 Cr, with a lock-in of N/A years, expense ratio of 1.83%, and benchmark NIfty 500 Total Return. Exit load is - For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.. In the growth review for 1M Month/Year, the fund recorded -3.48% returns, against a category average of -1.16% and a category best of 8.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.48-1.168.60
6M0.221.3148.41
1Y7.544.8882.94
3Y15.7713.27196.29

Portfolio Analysis

  • Equity: 71.96%
  • Debt: 8.01%
  • Others
As on: 2026-01-31
View allocation % by

1. Adani Power Limited7.44%
2. Tata Power Company Limited3.46%
3. Adani Green Energy Limited2.32%

1. Aurobindo Pharma Limited5.88%
2. Alivus Life Sciences1.68%

1. Samvardhana Motherson International Ltd7.45%

1. Adani Enterprises Limited5.88%
2. Adani Enterprises Ltd.0.55%

1. Life Insurance Corporation Of India4.28%
2. HDFC Life Insurance Co Ltd2.14%

1. ICICI Bank Limited2.99%
2. HDFC Bank Limited1.94%

1. Larsen & Toubro Limited3.93%
2. National Building Construction Corp0.48%

1. Jio Financial Services Limited4.40%

1. Bajaj Auto Limited3.69%

1. Reliance Industries Limited3.36%

1. Swan Corp Limited2.86%

1. K.P.R. Mill Limited1.85%

1. JSW Infrastructure Limited1.66%

1. Piramal Finance Ltd1.04%

1. Adani Energy Solutions Limited1.01%

About Fund

Quant Flexi Cap Fund Growth managed by Quant Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹6,221 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.83. Under the expert guidance of Ankit Pande ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential MNC Fund Growth9.879449.6292
This FundAditya Birla Sun Life International Equity Fund Growth20.337453.0548
This FundQuant Flexi Cap Fund Growth7.537855.145
This FundInvesco India Gold Exchange Traded Fund Growth82.7071175.2035
This FundUTI Gold Exchange Traded Fund Growth82.9403177.6177

FAQs

Quant Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quant Flexi Cap Fund Growth is 1.83. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quant Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -3.48%
  • 6 Months : 0.22%
  • 1 Year : 7.54%
  • 3 Years : 15.77%
Returns of Quant Flexi Cap Fund Growth are updated daily based on NAV of ₹ 92.426 as on Mar 09,2026. Since inception, the return has been 55.15%.

You can invest in Quant Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quant Flexi Cap Fund Growth is ₹6,221 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quant Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500