Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Get the latest NAV of Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl. 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.
₹75.30
▲0.2%1D
NAV as on 30 Sep 2026
13.92%/per year
Since Inception
▲▼
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Utilities, Government & Financial Services
Utilities
26%
Government
21%
Financial Services
18%
Utilities
26%
Government
21%
Financial Services
18%
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Holdings Details
as on (31-Aug-26)
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.2% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹7364 Cr |
| Inception Date | 30 September, 2008 |
| Min Lumpsum/SIP | ₹5,000/₹250 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 115.65% |
| Risk |   Very High Risk |
About Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl is an equity fund. This fund was started on 30 September, 2008. The fund is managed by Sanjeev Sharma, Varun Pattani, Sandeep Tandon, Yug Tibrewal, Sameer Kate, Ankit A. Pande, Jignesh Shah, Ayusha Kumbhat. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl has ₹7364 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 2.2.
Returns
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl has given a CAGR return of 13.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.51%, 13.45% and 12.86% respectively.
Holdings
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl has allocated its funds majorly in Cash Equivalent, Utilities, Consumer Cyclical, Health, Energy, Government, Financial Services, Tech, Industrial, Communication, Real Estate, Basic Materials. Its top holdings are Samvardhana Motherson International Ltd, Adani Enterprises Ltd, Adani Power Ltd, Aurobindo Pharma Ltd, ICICI Prudential Asset Management Co Ltd
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 benefitDividends 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 Payout of Income Distribution cum capital Wdrl
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 250.00. Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl has no lock in period.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl, since 31 January 2017
Varun Pattani
Fund Manager of Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl, since 19 February 2025
Sandeep Tandon
Fund Manager of Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl, since 7 January 2022
Yug Tibrewal
Fund Manager of Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl, since 6 March 2025
Sameer Kate
Fund Manager of Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl, since 6 March 2025
Ankit A. Pande
Fund Manager of Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl, since 11 May 2020
Jignesh Shah
Fund Manager of Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl, since 20 February 2026
Ayusha Kumbhat
Fund Manager of Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl, since 19 February 2025
- AUM of the fund stands at 7.3K Cr as of Aug'26
- AUM has remained same between Aug'26 and Jul'26
Frequently Asked Questions for Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
How do I invest in Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl?
- Download the INDmoney app.
- Search for ‘Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl’.
- 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.