Fund Overview
Fund Size
₹7,011 Cr
Expense Ratio
1.78%
ISIN
INF966L01457
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Aug 2008
About this fund
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹92.84, Assets Under Management (AUM) of 7011.03 Crores, and an expense ratio of 1.78%.
- Quant Flexi Cap Fund Regular Growth has given a CAGR return of 14.09% since inception.
- The fund's asset allocation comprises around 96.33% in equities, 0.00% in debts, and 3.67% 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
-14.68%
— (Cat Avg.)
3 Years
+16.17%
+16.61% (Cat Avg.)
5 Years
+25.95%
+19.91% (Cat Avg.)
10 Years
+18.43%
+14.02% (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹6,753.66 Cr | 96.33% |
| Others | ₹257.37 Cr | 3.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹668.69 Cr | 9.54% |
| Treps 01-Aug-2025 Depo 10 | Cash - Repurchase Agreement | ₹576.79 Cr | 8.23% |
| Nca-Net Current Assets | Cash | ₹-543.09 Cr | 7.75% |
| Adani Power Ltd | Equity | ₹441.6 Cr | 6.30% |
| Samvardhana Motherson International Ltd | Equity | ₹399.04 Cr | 5.69% |
| Jio Financial Services Ltd | Equity | ₹363.62 Cr | 5.19% |
| Aurobindo Pharma Ltd | Equity | ₹345.43 Cr | 4.93% |
| Life Insurance Corporation of India | Equity | ₹322.83 Cr | 4.60% |
| Britannia Industries Ltd | Equity | ₹248.46 Cr | 3.54% |
| Adani Enterprises Ltd | Equity | ₹246.19 Cr | 3.51% |
| Tata Power Co Ltd | Equity | ₹233.63 Cr | 3.33% |
| Larsen & Toubro Ltd | Equity | ₹225.88 Cr | 3.22% |
| Swan Corp Ltd | Equity | ₹197.1 Cr | 2.81% |
| GMR Airports Ltd | Equity | ₹192.07 Cr | 2.74% |
| Future on Tata Power Co Ltd | Equity - Future | ₹175.2 Cr | 2.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹159.13 Cr | 2.27% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹156.74 Cr | 2.24% |
| Himadri Speciality Chemical Ltd | Equity | ₹153.65 Cr | 2.19% |
| K.P.R. Mill Ltd | Equity | ₹150.59 Cr | 2.15% |
| DLF Ltd | Equity | ₹145.01 Cr | 2.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹137.88 Cr | 1.97% |
| Bajaj Auto Ltd | Equity | ₹130.82 Cr | 1.87% |
| JSW Infrastructure Ltd | Equity | ₹121.68 Cr | 1.74% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹120.97 Cr | 1.73% |
| Lupin Ltd | Equity | ₹119.57 Cr | 1.71% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹114.73 Cr | 1.64% |
| Alivus Life Sciences Ltd | Equity | ₹112.21 Cr | 1.60% |
| Sun TV Network Ltd | Equity | ₹107 Cr | 1.53% |
| Marico Ltd | Equity | ₹105.99 Cr | 1.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹103.9 Cr | 1.48% |
| PG Electroplast Ltd | Equity | ₹102.73 Cr | 1.47% |
| Infosys Limited 28/08/2025 | Equity - Future | ₹101.75 Cr | 1.45% |
| United Breweries Ltd | Equity | ₹94.92 Cr | 1.35% |
| Siemens Energy India Ltd | Equity | ₹72.18 Cr | 1.03% |
| State Bank of India | Equity | ₹69.22 Cr | 0.99% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹57.04 Cr | 0.81% |
| Adani Energy Solutions Ltd | Equity | ₹56.51 Cr | 0.81% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.7 Cr | 0.71% |
| Adani Green Energy Ltd | Equity | ₹48.8 Cr | 0.70% |
| Piramal Enterprises Ltd | Equity | ₹46.53 Cr | 0.66% |
| Digitide Solutions Ltd | Equity | ₹33.15 Cr | 0.47% |
| AWL Agri Business Ltd | Equity | ₹25.38 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹25 Cr | 0.36% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹24.93 Cr | 0.36% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹24.88 Cr | 0.35% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹24.83 Cr | 0.35% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹23.43 Cr | 0.33% |
| Laxmi Dental Ltd | Equity | ₹20.97 Cr | 0.30% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.92 Cr | 0.28% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.84 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.78 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.8 Cr | 0.21% |
| Dr. Reddy's Laboratories Limited 28/08/2 | Equity - Future | ₹1.43 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.94%
Mid Cap Stocks
17.01%
Small Cap Stocks
13.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹1,177.91 Cr | 16.80% |
| Financial Services | ₹940.09 Cr | 13.41% |
| Utilities | ₹852.72 Cr | 12.16% |
| Industrials | ₹769.89 Cr | 10.98% |
| Consumer Cyclical | ₹760.91 Cr | 10.85% |
| Healthcare | ₹598.17 Cr | 8.53% |
| Consumer Defensive | ₹474.75 Cr | 6.77% |
| Basic Materials | ₹274.62 Cr | 3.92% |
| Real Estate | ₹145.01 Cr | 2.07% |
| Communication Services | ₹107 Cr | 1.53% |
| Technology | ₹102.73 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
16.51%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
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
Lokesh Garg
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF966L01457 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹7,011 Cr | Age 17 years | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -3.9% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | -2.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 3.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 2.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -16.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -15.0% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -14.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -13.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -5.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 0.8% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | -0.8% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | -2.6% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -10.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | -1.5% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | -0.6% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -4.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -2.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | -0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 0.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -5.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -6.9% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -5.9% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -4.5% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 0.4% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.8% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -3.7% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -4.0% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -8.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -2.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -5.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -7.5% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -4.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 1.0% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 0.3% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -2.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 1.4% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -2.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 0.2% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 1.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -8.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | -1.5% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.2% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | -0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -3.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -13.7% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -2.3% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,01,393 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹102.85 Cr | - |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹369.43 Cr | -13.4% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1628.59 Cr | -13.7% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹149.11 Cr | -0.5% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹367.12 Cr | -16.0% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹767.38 Cr | -5.2% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1760.22 Cr | -13.4% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹101.39 Cr | -2.7% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹646.88 Cr | 0.2% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹409.22 Cr | -12.3% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹912.13 Cr | -3.9% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹135.55 Cr | -1.2% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹949.05 Cr | -11.3% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1876.36 Cr | -11.9% |
| 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 | 0.7% | 1.0% | ₹1017.48 Cr | -10.5% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3651.47 Cr | -14.7% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9631.80 Cr | -16.0% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹29462.70 Cr | -9.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2101.23 Cr | -4.4% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3278.61 Cr | -14.2% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3666.25 Cr | 6.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -13.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11649.15 Cr | -12.1% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1554.06 Cr | 7.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -16.4% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹120.70 Cr | 5.6% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.08 Cr | -19.4% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1270.99 Cr | -18.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹285.33 Cr | -15.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹204.38 Cr | 6.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2720.10 Cr | -6.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1211.47 Cr | -6.6% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Quant Flexi Cap Fund Regular Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Lokesh Garg
- Yug Tibrewal
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NAV (28-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,011 Cr
Expense Ratio
1.78%
ISIN
INF966L01457
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Aug 2008
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹92.84, Assets Under Management (AUM) of 7011.03 Crores, and an expense ratio of 1.78%.
- Quant Flexi Cap Fund Regular Growth has given a CAGR return of 14.09% since inception.
- The fund's asset allocation comprises around 96.33% in equities, 0.00% in debts, and 3.67% 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
-14.68%
— (Cat Avg.)
3 Years
+16.17%
+16.61% (Cat Avg.)
5 Years
+25.95%
+19.91% (Cat Avg.)
10 Years
+18.43%
+14.02% (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹6,753.66 Cr | 96.33% |
| Others | ₹257.37 Cr | 3.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹668.69 Cr | 9.54% |
| Treps 01-Aug-2025 Depo 10 | Cash - Repurchase Agreement | ₹576.79 Cr | 8.23% |
| Nca-Net Current Assets | Cash | ₹-543.09 Cr | 7.75% |
| Adani Power Ltd | Equity | ₹441.6 Cr | 6.30% |
| Samvardhana Motherson International Ltd | Equity | ₹399.04 Cr | 5.69% |
| Jio Financial Services Ltd | Equity | ₹363.62 Cr | 5.19% |
| Aurobindo Pharma Ltd | Equity | ₹345.43 Cr | 4.93% |
| Life Insurance Corporation of India | Equity | ₹322.83 Cr | 4.60% |
| Britannia Industries Ltd | Equity | ₹248.46 Cr | 3.54% |
| Adani Enterprises Ltd | Equity | ₹246.19 Cr | 3.51% |
| Tata Power Co Ltd | Equity | ₹233.63 Cr | 3.33% |
| Larsen & Toubro Ltd | Equity | ₹225.88 Cr | 3.22% |
| Swan Corp Ltd | Equity | ₹197.1 Cr | 2.81% |
| GMR Airports Ltd | Equity | ₹192.07 Cr | 2.74% |
| Future on Tata Power Co Ltd | Equity - Future | ₹175.2 Cr | 2.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹159.13 Cr | 2.27% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹156.74 Cr | 2.24% |
| Himadri Speciality Chemical Ltd | Equity | ₹153.65 Cr | 2.19% |
| K.P.R. Mill Ltd | Equity | ₹150.59 Cr | 2.15% |
| DLF Ltd | Equity | ₹145.01 Cr | 2.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹137.88 Cr | 1.97% |
| Bajaj Auto Ltd | Equity | ₹130.82 Cr | 1.87% |
| JSW Infrastructure Ltd | Equity | ₹121.68 Cr | 1.74% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹120.97 Cr | 1.73% |
| Lupin Ltd | Equity | ₹119.57 Cr | 1.71% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹114.73 Cr | 1.64% |
| Alivus Life Sciences Ltd | Equity | ₹112.21 Cr | 1.60% |
| Sun TV Network Ltd | Equity | ₹107 Cr | 1.53% |
| Marico Ltd | Equity | ₹105.99 Cr | 1.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹103.9 Cr | 1.48% |
| PG Electroplast Ltd | Equity | ₹102.73 Cr | 1.47% |
| Infosys Limited 28/08/2025 | Equity - Future | ₹101.75 Cr | 1.45% |
| United Breweries Ltd | Equity | ₹94.92 Cr | 1.35% |
| Siemens Energy India Ltd | Equity | ₹72.18 Cr | 1.03% |
| State Bank of India | Equity | ₹69.22 Cr | 0.99% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹57.04 Cr | 0.81% |
| Adani Energy Solutions Ltd | Equity | ₹56.51 Cr | 0.81% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.7 Cr | 0.71% |
| Adani Green Energy Ltd | Equity | ₹48.8 Cr | 0.70% |
| Piramal Enterprises Ltd | Equity | ₹46.53 Cr | 0.66% |
| Digitide Solutions Ltd | Equity | ₹33.15 Cr | 0.47% |
| AWL Agri Business Ltd | Equity | ₹25.38 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹25 Cr | 0.36% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹24.93 Cr | 0.36% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹24.88 Cr | 0.35% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹24.83 Cr | 0.35% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹23.43 Cr | 0.33% |
| Laxmi Dental Ltd | Equity | ₹20.97 Cr | 0.30% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.92 Cr | 0.28% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.84 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.78 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.8 Cr | 0.21% |
| Dr. Reddy's Laboratories Limited 28/08/2 | Equity - Future | ₹1.43 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.94%
Mid Cap Stocks
17.01%
Small Cap Stocks
13.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹1,177.91 Cr | 16.80% |
| Financial Services | ₹940.09 Cr | 13.41% |
| Utilities | ₹852.72 Cr | 12.16% |
| Industrials | ₹769.89 Cr | 10.98% |
| Consumer Cyclical | ₹760.91 Cr | 10.85% |
| Healthcare | ₹598.17 Cr | 8.53% |
| Consumer Defensive | ₹474.75 Cr | 6.77% |
| Basic Materials | ₹274.62 Cr | 3.92% |
| Real Estate | ₹145.01 Cr | 2.07% |
| Communication Services | ₹107 Cr | 1.53% |
| Technology | ₹102.73 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
16.51%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
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
Lokesh Garg
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF966L01457 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹7,011 Cr | Age 17 years | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -3.9% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | -2.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 3.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 2.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -16.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -15.0% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -14.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -13.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -5.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 0.8% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | -0.8% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | -2.6% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -10.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | -1.5% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | -0.6% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -4.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -2.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | -0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 0.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹255.20 Cr | -5.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹255.20 Cr | -6.9% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -5.9% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -4.5% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 0.4% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.8% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -3.7% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -4.0% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -8.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -2.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -5.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -7.5% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -4.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 1.0% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 0.3% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -2.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 1.4% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | -2.2% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 0.2% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 1.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -8.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | -1.5% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.2% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | -0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -3.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -13.7% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -2.3% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,01,393 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹102.85 Cr | - |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹369.43 Cr | -13.4% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1628.59 Cr | -13.7% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹149.11 Cr | -0.5% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹367.12 Cr | -16.0% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹767.38 Cr | -5.2% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1760.22 Cr | -13.4% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹101.39 Cr | -2.7% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹646.88 Cr | 0.2% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹409.22 Cr | -12.3% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹912.13 Cr | -3.9% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹135.55 Cr | -1.2% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹949.05 Cr | -11.3% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1876.36 Cr | -11.9% |
| 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 | 0.7% | 1.0% | ₹1017.48 Cr | -10.5% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3651.47 Cr | -14.7% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9631.80 Cr | -16.0% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹29462.70 Cr | -9.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2101.23 Cr | -4.4% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3278.61 Cr | -14.2% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3666.25 Cr | 6.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -13.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11649.15 Cr | -12.1% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1554.06 Cr | 7.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -16.4% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹120.70 Cr | 5.6% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.08 Cr | -19.4% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1270.99 Cr | -18.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹285.33 Cr | -15.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹204.38 Cr | 6.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2720.10 Cr | -6.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1211.47 Cr | -6.6% |
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Who manages the Quant Flexi Cap Fund Regular Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Lokesh Garg
- Yug Tibrewal
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