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Fund Overview

Fund Size

Fund Size

₹6,777 Cr

Expense Ratio

Expense Ratio

1.79%

ISIN

ISIN

INF966L01457

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Aug 2008

About this fund

Quant Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 17 years, 2 months and 12 days, having been launched on 28-Aug-08.
As of 07-Nov-25, it has a Net Asset Value (NAV) of ₹98.10, Assets Under Management (AUM) of 6777.12 Crores, and an expense ratio of 1.79%.
  • Quant Flexi Cap Fund Regular Growth has given a CAGR return of 14.28% since inception.
  • The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% 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

-3.67%

+2.08% (Cat Avg.)

3 Years

+15.18%

+16.17% (Cat Avg.)

5 Years

+26.07%

+19.32% (Cat Avg.)

10 Years

+19.02%

+14.16% (Cat Avg.)

Since Inception

+14.28%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity6,636.52 Cr97.93%
Others140.6 Cr2.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity714.96 Cr10.38%
Adani Power LtdEquity590.37 Cr8.57%
Adani Enterprises LtdEquity448.97 Cr6.52%
Samvardhana Motherson International LtdEquity432.79 Cr6.28%
Nca-Net Current AssetsCash-353.23 Cr5.13%
Aurobindo Pharma LtdEquity345.16 Cr5.01%
Jio Financial Services LtdEquity338.83 Cr4.92%
Treps 03-Nov-2025 Depo 10Cash - Repurchase Agreement302.02 Cr4.38%
Life Insurance Corporation of IndiaEquity289.1 Cr4.20%
Britannia Industries LtdEquity251.28 Cr3.65%
Larsen & Toubro LtdEquity250.38 Cr3.63%
Tata Power Co LtdEquity237.83 Cr3.45%
Future on Larsen & Toubro LtdEquity - Future220.64 Cr3.20%
Bajaj Auto LtdEquity212.76 Cr3.09%
GMR Airports LtdEquity200.41 Cr2.91%
Swan Corp LtdEquity198.07 Cr2.87%
Adani Green Energy LtdEquity146.23 Cr2.12%
K.P.R. Mill LtdEquity141.26 Cr2.05%
DLF LtdEquity139.83 Cr2.03%
Future on Kotak Mahindra Bank LtdEquity - Future134.17 Cr1.95%
HDFC Life Insurance Co LtdEquity133.56 Cr1.94%
Lupin LtdEquity121.7 Cr1.77%
JSW Infrastructure LtdEquity115.73 Cr1.68%
Bharat Petroleum Corp LtdEquity112.58 Cr1.63%
Sun TV Network LtdEquity106.8 Cr1.55%
Future on Aurobindo Pharma LtdEquity - Future100.8 Cr1.46%
Alivus Life Sciences LtdEquity98.43 Cr1.43%
United Breweries LtdEquity87.69 Cr1.27%
State Bank of IndiaEquity81.43 Cr1.18%
Infosys LtdEquity78.47 Cr1.14%
Tata Consultancy Services LtdEquity72.12 Cr1.05%
Adani Energy Solutions LtdEquity68.94 Cr1.00%
Wipro LtdEquity63 Cr0.91%
Aditya Birla Lifestyle Brands LtdEquity53.11 Cr0.77%
Piramal Finance LtdEquity41.79 Cr0.61%
NBCC India LtdEquity35.25 Cr0.51%
91 Days Treasury Bill 28-Nov-2025Bond - Gov't/Treasury34.86 Cr0.51%
Housing & Urban Development Corp LtdEquity33.39 Cr0.48%
91 Days Treasury Bill 20-Nov-2025Bond - Gov't/Treasury29.92 Cr0.43%
91 Days Treasury Bill 08-Jan-2026Bond - Gov't/Treasury29.7 Cr0.43%
AWL Agri Business LtdEquity26.61 Cr0.39%
91 Days Treasury Bill 04-Dec-2025Bond - Gov't/Treasury24.88 Cr0.36%
91 Days Treasury Bill 02-Jan-2026Bond - Gov't/Treasury24.77 Cr0.36%
Digitide Solutions LtdEquity22.59 Cr0.33%
91 Days Treasury Bill 15-Jan-2026Bond - Gov't/Treasury18.79 Cr0.27%
91 Days Treasury Bill 18-Dec-2025Bond - Gov't/Treasury16.43 Cr0.24%
91 Days Treasury Bill 29-Jan-2026Bond - Gov't/Treasury14.8 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.60%

Mid Cap Stocks

15.26%

Small Cap Stocks

7.46%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy1,276.51 Cr18.53%
Utilities1,043.36 Cr15.14%
Financial Services876.31 Cr12.72%
Consumer Cyclical839.92 Cr12.19%
Industrials822.44 Cr11.94%
Healthcare565.28 Cr8.20%
Consumer Defensive365.57 Cr5.31%
Technology213.58 Cr3.10%
Real Estate139.83 Cr2.03%
Communication Services106.8 Cr1.55%

Risk & Performance Ratios

Standard Deviation

This fund

16.68%

Cat. avg.

13.19%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since January 2017

AA

Ankit A. Pande

Since May 2020

ST

Sandeep Tandon

Since January 2022

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

LG

Lokesh Garg

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st October 2025

ISIN
INF966L01457
Expense Ratio
1.79%
Exit Load
1.00%
Fund Size
₹6,777 Cr
Age
17 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

-0.0%--
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

-0.0%--
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹150.04 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹150.04 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹146.33 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹146.33 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1119.44 Cr-0.6%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1119.44 Cr1.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4361.89 Cr9.1%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4361.89 Cr7.6%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2411.49 Cr-7.4%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2411.49 Cr-6.1%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹133.31 Cr-6.4%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹133.31 Cr-4.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1715.77 Cr1.8%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54083.13 Cr7.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7383.72 Cr6.2%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2338.33 Cr3.4%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5990.34 Cr-6.0%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹18868.27 Cr5.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18868.27 Cr6.8%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2841.63 Cr2.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2841.63 Cr4.0%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8630.63 Cr4.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr5.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹253.31 Cr2.2%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹253.31 Cr0.4%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2008.25 Cr0.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2008.25 Cr1.8%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2063.86 Cr4.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2063.86 Cr6.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1524.48 Cr3.3%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11911.24 Cr1.1%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2164.81 Cr-0.5%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1524.48 Cr5.0%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9256.36 Cr0.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2164.81 Cr1.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9256.36 Cr1.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25187.42 Cr3.2%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23265.55 Cr7.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr2.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13363.20 Cr6.5%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22503.86 Cr2.8%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3107.47 Cr6.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3107.47 Cr8.3%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹351.64 Cr-0.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2338.33 Cr4.6%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹94,214 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

-0.0%--
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
quant Equity Savings Fund Direct Growth

Moderate Risk

0.6%1.0%₹38.55 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹155.80 Cr-
Quant PSU Fund Direct Growth

Very High Risk

1.0%1.0%₹604.35 Cr-4.8%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹229.86 Cr-10.1%
Quant Commodities Fund Direct Growth

Very High Risk

1.0%1.0%₹348.39 Cr-8.5%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1501.69 Cr-3.7%
Quant Teck Fund Direct Growth

Very High Risk

0.9%1.0%₹331.44 Cr-12.0%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1689.99 Cr-1.1%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹655.17 Cr20.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹378.86 Cr-8.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.7%1.0%₹1689.61 Cr0.2%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹974.84 Cr-1.1%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3481.70 Cr-3.9%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9239.90 Cr-5.8%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29287.52 Cr-4.5%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2086.65 Cr4.6%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3222.83 Cr-3.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.6%1.0%₹3817.56 Cr12.3%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6777.12 Cr-2.5%
Quant Tax Plan Direct Growth

Very High Risk

0.6%0.0%₹11854.28 Cr-0.7%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1286.48 Cr6.8%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8262.25 Cr-6.0%
Quant Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹127.43 Cr5.6%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹782.69 Cr-10.7%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1145.06 Cr-10.7%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹277.22 Cr-3.7%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹69.53 Cr6.0%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2700.57 Cr0.4%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1134.52 Cr2.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Quant Flexi Cap Fund Regular Growth, as of 07-Nov-2025, is ₹98.10.
The fund has generated -3.67% over the last 1 year and 15.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.93% in equities, 0.00% in bonds, and 2.07% in cash and cash equivalents.
The fund managers responsible for Quant Flexi Cap Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Lokesh Garg
  8. Yug Tibrewal

Fund Overview

Fund Size

Fund Size

₹6,777 Cr

Expense Ratio

Expense Ratio

1.79%

ISIN

ISIN

INF966L01457

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Aug 2008

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Quant Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 17 years, 2 months and 12 days, having been launched on 28-Aug-08.
As of 07-Nov-25, it has a Net Asset Value (NAV) of ₹98.10, Assets Under Management (AUM) of 6777.12 Crores, and an expense ratio of 1.79%.
  • Quant Flexi Cap Fund Regular Growth has given a CAGR return of 14.28% since inception.
  • The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% 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

-3.67%

+2.08% (Cat Avg.)

3 Years

+15.18%

+16.17% (Cat Avg.)

5 Years

+26.07%

+19.32% (Cat Avg.)

10 Years

+19.02%

+14.16% (Cat Avg.)

Since Inception

+14.28%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity6,636.52 Cr97.93%
Others140.6 Cr2.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity714.96 Cr10.38%
Adani Power LtdEquity590.37 Cr8.57%
Adani Enterprises LtdEquity448.97 Cr6.52%
Samvardhana Motherson International LtdEquity432.79 Cr6.28%
Nca-Net Current AssetsCash-353.23 Cr5.13%
Aurobindo Pharma LtdEquity345.16 Cr5.01%
Jio Financial Services LtdEquity338.83 Cr4.92%
Treps 03-Nov-2025 Depo 10Cash - Repurchase Agreement302.02 Cr4.38%
Life Insurance Corporation of IndiaEquity289.1 Cr4.20%
Britannia Industries LtdEquity251.28 Cr3.65%
Larsen & Toubro LtdEquity250.38 Cr3.63%
Tata Power Co LtdEquity237.83 Cr3.45%
Future on Larsen & Toubro LtdEquity - Future220.64 Cr3.20%
Bajaj Auto LtdEquity212.76 Cr3.09%
GMR Airports LtdEquity200.41 Cr2.91%
Swan Corp LtdEquity198.07 Cr2.87%
Adani Green Energy LtdEquity146.23 Cr2.12%
K.P.R. Mill LtdEquity141.26 Cr2.05%
DLF LtdEquity139.83 Cr2.03%
Future on Kotak Mahindra Bank LtdEquity - Future134.17 Cr1.95%
HDFC Life Insurance Co LtdEquity133.56 Cr1.94%
Lupin LtdEquity121.7 Cr1.77%
JSW Infrastructure LtdEquity115.73 Cr1.68%
Bharat Petroleum Corp LtdEquity112.58 Cr1.63%
Sun TV Network LtdEquity106.8 Cr1.55%
Future on Aurobindo Pharma LtdEquity - Future100.8 Cr1.46%
Alivus Life Sciences LtdEquity98.43 Cr1.43%
United Breweries LtdEquity87.69 Cr1.27%
State Bank of IndiaEquity81.43 Cr1.18%
Infosys LtdEquity78.47 Cr1.14%
Tata Consultancy Services LtdEquity72.12 Cr1.05%
Adani Energy Solutions LtdEquity68.94 Cr1.00%
Wipro LtdEquity63 Cr0.91%
Aditya Birla Lifestyle Brands LtdEquity53.11 Cr0.77%
Piramal Finance LtdEquity41.79 Cr0.61%
NBCC India LtdEquity35.25 Cr0.51%
91 Days Treasury Bill 28-Nov-2025Bond - Gov't/Treasury34.86 Cr0.51%
Housing & Urban Development Corp LtdEquity33.39 Cr0.48%
91 Days Treasury Bill 20-Nov-2025Bond - Gov't/Treasury29.92 Cr0.43%
91 Days Treasury Bill 08-Jan-2026Bond - Gov't/Treasury29.7 Cr0.43%
AWL Agri Business LtdEquity26.61 Cr0.39%
91 Days Treasury Bill 04-Dec-2025Bond - Gov't/Treasury24.88 Cr0.36%
91 Days Treasury Bill 02-Jan-2026Bond - Gov't/Treasury24.77 Cr0.36%
Digitide Solutions LtdEquity22.59 Cr0.33%
91 Days Treasury Bill 15-Jan-2026Bond - Gov't/Treasury18.79 Cr0.27%
91 Days Treasury Bill 18-Dec-2025Bond - Gov't/Treasury16.43 Cr0.24%
91 Days Treasury Bill 29-Jan-2026Bond - Gov't/Treasury14.8 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.60%

Mid Cap Stocks

15.26%

Small Cap Stocks

7.46%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy1,276.51 Cr18.53%
Utilities1,043.36 Cr15.14%
Financial Services876.31 Cr12.72%
Consumer Cyclical839.92 Cr12.19%
Industrials822.44 Cr11.94%
Healthcare565.28 Cr8.20%
Consumer Defensive365.57 Cr5.31%
Technology213.58 Cr3.10%
Real Estate139.83 Cr2.03%
Communication Services106.8 Cr1.55%

Risk & Performance Ratios

Standard Deviation

This fund

16.68%

Cat. avg.

13.19%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since January 2017

AA

Ankit A. Pande

Since May 2020

ST

Sandeep Tandon

Since January 2022

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

LG

Lokesh Garg

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st October 2025

ISIN
INF966L01457
Expense Ratio
1.79%
Exit Load
1.00%
Fund Size
₹6,777 Cr
Age
17 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

-0.0%--
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

-0.0%--
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹150.04 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹150.04 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹146.33 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹146.33 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1119.44 Cr-0.6%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1119.44 Cr1.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4361.89 Cr9.1%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4361.89 Cr7.6%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2411.49 Cr-7.4%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2411.49 Cr-6.1%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹133.31 Cr-6.4%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹133.31 Cr-4.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1715.77 Cr1.8%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54083.13 Cr7.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7383.72 Cr6.2%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2338.33 Cr3.4%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5990.34 Cr-6.0%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹18868.27 Cr5.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18868.27 Cr6.8%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2841.63 Cr2.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2841.63 Cr4.0%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8630.63 Cr4.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr5.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹253.31 Cr2.2%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹253.31 Cr0.4%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2008.25 Cr0.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2008.25 Cr1.8%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2063.86 Cr4.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2063.86 Cr6.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1524.48 Cr3.3%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11911.24 Cr1.1%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2164.81 Cr-0.5%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1524.48 Cr5.0%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9256.36 Cr0.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2164.81 Cr1.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9256.36 Cr1.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25187.42 Cr3.2%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23265.55 Cr7.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr2.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13363.20 Cr6.5%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22503.86 Cr2.8%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3107.47 Cr6.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3107.47 Cr8.3%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹351.64 Cr-0.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2338.33 Cr4.6%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹94,214 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

-0.0%--
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
quant Equity Savings Fund Direct Growth

Moderate Risk

0.6%1.0%₹38.55 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹155.80 Cr-
Quant PSU Fund Direct Growth

Very High Risk

1.0%1.0%₹604.35 Cr-4.8%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹229.86 Cr-10.1%
Quant Commodities Fund Direct Growth

Very High Risk

1.0%1.0%₹348.39 Cr-8.5%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1501.69 Cr-3.7%
Quant Teck Fund Direct Growth

Very High Risk

0.9%1.0%₹331.44 Cr-12.0%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1689.99 Cr-1.1%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹655.17 Cr20.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹378.86 Cr-8.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.7%1.0%₹1689.61 Cr0.2%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹974.84 Cr-1.1%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3481.70 Cr-3.9%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9239.90 Cr-5.8%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29287.52 Cr-4.5%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2086.65 Cr4.6%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3222.83 Cr-3.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.6%1.0%₹3817.56 Cr12.3%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6777.12 Cr-2.5%
Quant Tax Plan Direct Growth

Very High Risk

0.6%0.0%₹11854.28 Cr-0.7%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1286.48 Cr6.8%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8262.25 Cr-6.0%
Quant Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹127.43 Cr5.6%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹782.69 Cr-10.7%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1145.06 Cr-10.7%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹277.22 Cr-3.7%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹69.53 Cr6.0%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2700.57 Cr0.4%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1134.52 Cr2.9%

Still got questions?
We're here to help.

The NAV of Quant Flexi Cap Fund Regular Growth, as of 07-Nov-2025, is ₹98.10.
The fund has generated -3.67% over the last 1 year and 15.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.93% in equities, 0.00% in bonds, and 2.07% in cash and cash equivalents.
The fund managers responsible for Quant Flexi Cap Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Lokesh Garg
  8. Yug Tibrewal
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