Fund Overview
Fund Size
₹6,354 Cr
Expense Ratio
1.83%
ISIN
INF966L01457
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Aug 2008
About this fund
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹91.39, Assets Under Management (AUM) of 6353.92 Crores, and an expense ratio of 1.83%.
- Quant Flexi Cap Fund Regular Growth has given a CAGR return of 13.52% since inception.
- The fund's asset allocation comprises around 87.30% in equities, 0.00% in debts, and 12.70% in cash & cash equivalents.
- You can start investing in Quant Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.67%
+5.55% (Cat Avg.)
3 Years
+15.66%
+14.66% (Cat Avg.)
5 Years
+18.17%
+11.91% (Cat Avg.)
10 Years
+19.00%
+13.72% (Cat Avg.)
Since Inception
+13.52%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹5,546.9 Cr | 87.30% |
| Others | ₹807.03 Cr | 12.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-Mar-2026 Depo 10 | Cash - Repurchase Agreement | ₹1,333.55 Cr | 20.99% |
| Nca-Net Current Assets | Cash | ₹-828.47 Cr | 13.04% |
| Samvardhana Motherson International Ltd | Equity | ₹547.57 Cr | 8.62% |
| Adani Power Ltd | Equity | ₹479.21 Cr | 7.54% |
| Adani Enterprises Ltd | Equity | ₹391.2 Cr | 6.16% |
| Aurobindo Pharma Ltd | Equity | ₹369.86 Cr | 5.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹327.23 Cr | 5.15% |
| Larsen & Toubro Ltd | Equity | ₹265.75 Cr | 4.18% |
| Aurobindo Pharma Limited | Equity - Future | ₹249.51 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹247.33 Cr | 3.89% |
| Bajaj Auto Ltd | Equity | ₹238.6 Cr | 3.76% |
| Life Insurance Corporation of India | Equity | ₹236.28 Cr | 3.72% |
| Tata Power Co Ltd | Equity | ₹221.76 Cr | 3.49% |
| Reliance Industries Ltd | Equity | ₹209.09 Cr | 3.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹175.97 Cr | 2.77% |
| Swan Corp Ltd | Equity | ₹161.29 Cr | 2.54% |
| Adani Green Energy Ltd | Equity | ₹160.63 Cr | 2.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹125.66 Cr | 1.98% |
| K.P.R. Mill Ltd | Equity | ₹118.59 Cr | 1.87% |
| HDFC Bank Ltd | Equity | ₹115.41 Cr | 1.82% |
| Indus Infra Trust Unit | Equity | ₹110.66 Cr | 1.74% |
| HDFC Asset Management Co Ltd | Equity | ₹107.35 Cr | 1.69% |
| JSW Infrastructure Ltd | Equity | ₹101.74 Cr | 1.60% |
| Alivus Life Sciences Ltd | Equity | ₹99.23 Cr | 1.56% |
| Hdfc Asset Management Company Ltd | Equity - Future | ₹91.7 Cr | 1.44% |
| Adani Energy Solutions Ltd | Equity | ₹70.71 Cr | 1.11% |
| Hdfc Life Insurance Co Ltd | Equity - Future | ₹65.77 Cr | 1.04% |
| Piramal Finance Ltd | Equity | ₹64.63 Cr | 1.02% |
| Wipro Ltd | Equity | ₹52.6 Cr | 0.83% |
| Tbill | Bond - Gov't/Treasury | ₹49.47 Cr | 0.78% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹40.58 Cr | 0.64% |
| Tbill | Bond - Gov't/Treasury | ₹39.73 Cr | 0.63% |
| Tbill | Bond - Gov't/Treasury | ₹39.53 Cr | 0.62% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹37.17 Cr | 0.59% |
| Capital Infra Trust InvITs | Equity | ₹34.63 Cr | 0.55% |
| Tbill | Bond - Gov't/Treasury | ₹29.98 Cr | 0.47% |
| Tbill | Bond - Gov't/Treasury | ₹29.93 Cr | 0.47% |
| NBCC India Ltd | Equity | ₹27.83 Cr | 0.44% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹24.91 Cr | 0.39% |
| Tbill | Bond - Gov't/Treasury | ₹24.78 Cr | 0.39% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹23.96 Cr | 0.38% |
| Tbill | Bond - Gov't/Treasury | ₹19.85 Cr | 0.31% |
| Tbill | Bond - Gov't/Treasury | ₹19.81 Cr | 0.31% |
| Tata Communications Ltd | Equity | ₹1.38 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.10%
Mid Cap Stocks
10.33%
Small Cap Stocks
5.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,384.85 Cr | 21.80% |
| Consumer Cyclical | ₹945.34 Cr | 14.88% |
| Utilities | ₹932.31 Cr | 14.67% |
| Energy | ₹763.12 Cr | 12.01% |
| Industrials | ₹591.23 Cr | 9.30% |
| Healthcare | ₹469.08 Cr | 7.38% |
| Technology | ₹52.6 Cr | 0.83% |
| Communication Services | ₹1.38 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
16.33%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Jignesh Shah
Since February 2026
Sanjeev Sharma
Since January 2017
Ankit A. Pande
Since May 2020
Sandeep Tandon
Since January 2022
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF966L01457 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹6,354 Cr | Age 17 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Quant Mutual Fund
Total AUM
₹88,665 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹561.11 Cr | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹44.73 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹293.93 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹484.62 Cr | 3.4% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹188.21 Cr | -7.3% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹309.60 Cr | 3.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.45 Cr | 4.5% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹225.76 Cr | -21.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1602.38 Cr | 11.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹771.00 Cr | 29.0% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.44 Cr | 9.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1563.49 Cr | 9.6% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.63 Cr | 3.7% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3069.91 Cr | 0.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7273.84 Cr | 1.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹27653.65 Cr | 3.6% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1990.39 Cr | 10.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2869.01 Cr | 2.8% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4925.89 Cr | 25.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6353.92 Cr | 6.9% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹12079.80 Cr | 10.2% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1261.24 Cr | 6.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -1.2% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹99.40 Cr | 4.2% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹641.87 Cr | 0.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.94 Cr | 1.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹256.90 Cr | 7.6% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.28 Cr | 5.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3023.10 Cr | 7.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹953.03 Cr | 4.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Who manages the Quant Flexi Cap Fund Regular Growth?
- Jignesh Shah
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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