Quant Flexi Cap Fund Growth

Quant Flexi Cap Fund Growth

Equity

Quant Mutual Fund

Flexi Cap

Get the latest NAV of Quant Flexi Cap Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹95.76

▲1%1D

NAV as on 20 Jun 2025

14.47%/per year

Since Inception

Absolute Gain%

▲▼

Quant Flexi Cap Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
-0.29%
1.97%
2.47%
3 Months
6.81%
8.31%
9.35%
6 Months
0.88%
3.23%
0.24%
1 Year
-9.61%
3.62%
3.31%
3 Years
24.3%
20.87%
22.74%
5 Years
31.77%
22.11%
22.88%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant Flexi Cap Fund Growth
-
7,153Cr
1.78%
-9.61%
24.3%
14.47%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
1.39%
10.42%
28.8%
18.94%
Parag Parikh Flexi Cap Regular Fund
2/21
1,03,868Cr
1.28%
11.65%
25.22%
19.27%
Edelweiss Flexi Cap Fund Regular
4/21
2,642Cr
1.93%
3.8%
24.31%
13.67%
See all

Quant Flexi Cap Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Flexi Cap Fund Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.8%

Debt & Cash 1.2%

Large cap
64%
Mid cap
20.3%
Small cap
13.4%
Large Cap allocation has gone up from 59.3% to 64%
Large Cap allocation has gone up from 59.3% to 64%
Small Cap allocation has gone up from 11.7% to 13.4%
Small Cap allocation has gone up from 11.7% to 13.4%
Mid Cap allocation has gone up from 19.3% to 20.3%
Mid Cap allocation has gone up from 19.3% to 20.3%
Cash allocation has gone down from 9.4% to 1.2%
Cash allocation has gone down from 9.4% to 1.2%
Debt allocation has gone down from 0.4% to 0%
Debt allocation has gone down from 0.4% to 0%

Quant Flexi Cap Fund Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.8%

Debt & Cash 1.2%

Financial Services
23.7%
Consumer Defensive
17.5%
Energy
13.9%
Utilities
12.4%
Consumer Cyclical
8.5%
Basic Materials
7.5%
Health
6.4%
Industrial
6.3%
Communication
2.1%
Tech
1.7%

Top 3 Sectors in May were Energy, Financial Services & Utilities

May'25

Energy

17%

Financial Services

17%

Government

12%

Apr'25

Energy

19%

Financial Services

16%

Utilities

14%

Quant Flexi Cap Fund Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Top Stocks bought last month
PB Fintech Ltd's allocation increased from 0.4% to 1.65%
PB Fintech Ltd's allocation increased from 0.4% to 1.65%
JSW Infrastructure Ltd's allocation increased from 0.63% to 1.62%
JSW Infrastructure Ltd's allocation increased from 0.63% to 1.62%
Life Insurance Corporation of India's allocation increased from 4.09% to 4.81%
Life Insurance Corporation of India's allocation increased from 4.09% to 4.81%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.41 % to 9.88 %
Reliance Industries Ltd's allocation decreased from 10.41 % to 9.88 %
Aurobindo Pharma Ltd's allocation decreased from 5.31 % to 4.86 %
Aurobindo Pharma Ltd's allocation decreased from 5.31 % to 4.86 %
Britannia Industries Ltd's allocation decreased from 3.34 % to 3.32 %
Britannia Industries Ltd's allocation decreased from 3.34 % to 3.32 %

Quant Flexi Cap Fund Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.78%
Benchmark
Nifty 500 TR INR
AUM₹7153 Cr
Inception Date28 August, 2008
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
115.65%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant Flexi Cap Fund Growth

Quant Flexi Cap Fund Growth is an equity fund. This fund was started on 28 August, 2008. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Flexi Cap Fund Growth has ₹7153 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

Quant Flexi Cap Fund Growth has given a CAGR return of 14.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -9.61%, 24.30% and 31.77% respectively.

Holdings

Quant Flexi Cap Fund Growth has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Government, Utilities, Consumer Cyclical, Industrial, Consumer Defensive, Health, Basic Materials, Real Estate, Communication, Tech. Its top holdings are Reliance Industries Ltd, Samvardhana Motherson International Ltd, Adani Power Ltd, Aurobindo Pharma Ltd, Life Insurance Corporation of India

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Flexi Cap Fund Growth

The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Flexi Cap Fund Growth has no lock in period.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant Flexi Cap Fund Growth, since 31 January 2017

Ankit A. Pande

Fund Manager of Quant Flexi Cap Fund Growth, since 11 May 2020

Learn more about Quant Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 7.2K Cr
₹ 7K Cr
₹ 6.7K Cr
  • AUM of the fund stands at 7.2K Cr as of May'25
  • AUM increased by 136.8 Cr between May'25 and Apr'25

Frequently Asked Questions for Quant Flexi Cap Fund Growth

How do I invest in Quant Flexi Cap Fund Growth?

INDmoney makes it simple to invest in the Quant Flexi Cap Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Flexi Cap Fund Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Flexi Cap Fund Growth?

The NAV of the fund today is ₹95.76. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Flexi Cap Fund Growth fund has generated a return of -9.61% in 1 year, 24.30% in 3 years, 31.77% in 5 years.

Who is the fund manager of Quant Flexi Cap Fund Growth?

The fund managers are Sanjeev Sharma, Ankit A. Pande.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.78%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7153 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Flexi Cap Fund Growth?

The top 3 holdings of the fund are Reliance Industries Ltd(9.88%), Samvardhana Motherson International Ltd(5.86%), Adani Power Ltd(5.71%)