Quant Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹106.92+0.54%1 day
- Return since launch
- 14.1%
- 52-week range
- ₹87.62 — ₹110.33
- AUM
- ₹7,364 Cr
Quant Flexi Cap Fund is a Flexi Cap equity fund from Quant Mutual Fund with ₹7,364 Cr under management, launched in 2008. Over three years it has returned 7.9% a year, against 11.5% for its category. The expense ratio is 2.20% and the SEBI riskometer reading is Very High.
Performance
Quant Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +11.3% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.5% | +9.7 pts | 2.8% | 0.4% |
| 2Y | 8.6% | +5.3 pts | 3.3% | 1.1% |
| 3Y | 7.9% | −3.6 pts | 11.5% | 3.7% |
| 5Y | 13.3% | +3.5 pts | 9.8% | 9.1% |
| 7Y | 19.7% | +6.5 pts | 13.2% | 11.8% |
| 10Y | 19.0% | +6.2 pts | 12.8% | 11.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.2% | +1.0 pts | -3.3% | -3.2% |
| 3M | -1.3% | −2.1 pts | 0.8% | 0.5% |
| 6M | 19.1% | +7.1 pts | 12.0% | 11.1% |
| 1Y | 11.3% | +8.5 pts | 2.8% | -0.2% |
| 2Y | -2.0% | −0.4 pts | -1.6% | -3.2% |
| 3Y | 14.4% | +2.9 pts | 11.5% | 9.9% |
| 5Y | 12.9% | +3.1 pts | 9.8% | 8.7% |
| 7Y | 23.8% | +9.4 pts | 14.4% | 12.4% |
| 10Y | 17.9% | +5.1 pts | 12.8% | 10.9% |
Since launch (25 Aug 2008): 14.1%
Calendar-year returns
Category average47.4%
57.9%
11.1%
29.8%
15.1%
3.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.3% | −1.0 pts | 4.2% |
| 2024 | 15.1% | −6.6 pts | 21.8% |
| 2023 | 29.8% | +0.1 pts | 29.7% |
| 2022 | 11.1% | +9.4 pts | 1.7% |
| 2021 | 57.9% | +23.5 pts | 34.4% |
| 2020 | 47.4% | +28.4 pts | 19.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.21%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.54%
- Brokerage
- 0.06%
- Transaction charges
- 0.02%
- Statutory levies
- 0.59%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.78 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.15 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.56 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.94 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.27 | 17.32 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Quant Flexi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.1%
- Debt3.6%
- Other0.3%
Market cap split
- Large69.5%
- Mid20.7%
- Small9.8%
- P/E
- 35.55
- P/B
- 3.78
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 9.63% | ₹709 Cr | +8.56% | +8.62% | +5.70% |
| Adani Enterprises Ltd. | Services | 7.87% | ₹579 Cr | +8.51% | +6.16% | +3.40% |
| Adani Power Ltd. | Energy | 7.72% | ₹568 Cr | +9.99% | +7.54% | +6.75% |
| Aurobindo Pharma Ltd. | Healthcare | 7.01% | ₹516 Cr | +1.14% | +3.93% | +2.12% |
| Tata Power Company Ltd. | Energy | 6.03% | ₹444 Cr | +7.07% | +6.98% | +4.92% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 5.61% | ₹413 Cr | +6.82% | — | — |
| Tata Consultancy Services Ltd. | Technology | 4.54% | ₹334 Cr | — | — | +2.89% |
| Reliance Industries Ltd. | Energy | 3.88% | ₹286 Cr | +2.83% | +3.29% | +9.76% |
| Adani Green Energy Ltd. | Capital Goods | 3.46% | ₹255 Cr | +0.31% | +2.53% | +0.68% |
| Adani Energy Solutions Ltd. | Energy | 3.40% | ₹250 Cr | +3.82% | +1.11% | +0.80% |
| Infosys Ltd. | Technology | 3.32% | ₹245 Cr | — | — | +3.16% |
| DLF Ltd. | Construction | 2.92% | ₹215 Cr | — | — | +4.09% |
| Bharti Airtel Ltd. | Communication | 2.83% | ₹209 Cr | +1.36% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 2.74% | ₹202 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.62% | ₹193 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.29% | ₹169 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 2.11% | ₹156 Cr | +1.83% | +1.87% | +1.95% |
| Alivus Life Sciences Ltd | Healthcare | 2.08% | ₹153 Cr | +1.64% | +1.56% | +1.54% |
| Nippon Life India Asset Management Ltd. | Financial | 1.94% | ₹143 Cr | — | — | — |
| Divi's Laboratories Ltd. Warrant | Healthcare | 1.92% | ₹142 Cr | — | — | — |
| JSW Infrastructure Ltd. | Services | 1.84% | ₹136 Cr | +1.57% | +1.60% | +1.77% |
| ICICI Bank Ltd. | Financial | 1.82% | ₹134 Cr | +3.22% | +3.89% | — |
| Swan Corp Ltd. | Construction | 1.68% | ₹124 Cr | +1.99% | +2.54% | +2.81% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.36% | ₹100 Cr | +0.85% | — | — |
| Indus Towers Ltd. | Communication | 1.22% | ₹89.89 Cr | +1.48% | — | — |
| Piramal Finance Ltd. | Financial | 1.16% | ₹85.51 Cr | +1.02% | +1.02% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.13% | ₹83.54 Cr | — | — | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.62% | ₹45.72 Cr | +0.66% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.47% | ₹34.47 Cr | +0.57% | +0.64% | +0.80% |
| Reserve Bank of India | Financial | 0.34% | ₹24.80 Cr | +0.35% | +0.39% | +0.22% |
| Tata Communications Ltd. | Communication | 0.31% | ₹22.66 Cr | +0.37% | +0.02% | — |
| IRB Infrastructure Developers Ltd. | Construction | 0.30% | ₹22.36 Cr | +0.26% | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.28% | ₹20.78 Cr | +0.34% | — | — |
| Others | Others | 0.28% | ₹20.36 Cr | -30.41% | +41.98% | -25.92% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -21.14% | 25.58% | +46.72% |
| Reliance Industries Ltd. | 0.00% | 3.88% | +3.88% |
| Glenmark Pharmaceuticals Ltd. | 0.00% | 2.62% | +2.62% |
| company:6237 | 2.17% | 0.00% | -2.17% |
| Divi's Laboratories Ltd. Warrant | 0.00% | 1.92% | +1.92% |
| Tech Mahindra Ltd. | 1.79% | 0.00% | -1.79% |
| Nippon Life India Asset Management Ltd. | 0.00% | 1.76% | +1.76% |
| Sona BLW Precision Forgings Ltd. | 0.00% | 1.41% | +1.41% |
| Zydus Lifesciences Ltd. | 0.00% | 1.41% | +1.41% |
| ICICI Bank Ltd. | 3.00% | 1.82% | -1.17% |
| Samvardhana Motherson International Ltd. | 8.53% | 9.63% | +1.11% |
| Bharat Heavy Electricals Ltd. | 1.89% | 1.13% | -0.76% |
| Adani Power Ltd. | 8.35% | 7.72% | -0.63% |
| Adani Energy Solutions Ltd. | 4.00% | 3.40% | -0.60% |
| Adani Green Energy Ltd. | 4.00% | 3.46% | -0.53% |
| Adani Enterprises Ltd. | 8.40% | 7.87% | -0.53% |
| Aurobindo Pharma Ltd. | 6.54% | 7.01% | +0.47% |
| AU Small Finance Bank Ltd. | 0.43% | 0.00% | -0.43% |
| Tata Power Company Ltd. | 3.60% | 3.26% | -0.34% |
| Alivus Life Sciences Ltd | 1.74% | 2.08% | +0.34% |
| K.P.R. Mill Ltd. | 1.91% | 2.11% | +0.20% |
| ICICI Prudential Asset Management Company Ltd. | 5.78% | 5.61% | -0.17% |
| LG Electronics India Ltd. | 1.21% | 1.36% | +0.15% |
| Tata Consultancy Services Ltd. | 4.68% | 4.54% | -0.14% |
| JSW Infrastructure Ltd. | 1.72% | 1.84% | +0.13% |
| company:18948 | 0.12% | 0.00% | -0.12% |
| Piramal Finance Ltd. | 1.05% | 1.16% | +0.11% |
| Swan Corp Ltd. | 1.79% | 1.68% | -0.11% |
| Lloyds Metals & Energy Ltd. | 0.72% | 0.62% | -0.10% |
| Bharti Airtel Ltd. | 2.90% | 2.83% | -0.07% |
| Aditya Birla Lifestyle Brands Ltd. | 0.52% | 0.47% | -0.05% |
| Infosys Ltd. | 3.36% | 3.32% | -0.04% |
| Indus Towers Ltd. | 1.25% | 1.22% | -0.02% |
| Tata Chemicals Ltd. | 0.30% | 0.28% | -0.02% |
| IRB Infrastructure Developers Ltd. | 0.32% | 0.30% | -0.01% |
| Tata Communications Ltd. | 0.32% | 0.31% | -0.01% |
| DLF Ltd. | 1.16% | 1.17% | +0.01% |
| Reserve Bank of India | 0.34% | 0.34% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
Fund managers
- Ankit A PandeMr. Pande has done CFA and MBAPrior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
- Ayusha KumbhatCFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental EconomicsShe is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
- Jignesh ShahGraduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAIPrior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sandeep TandonMr. Tandon has done MBA (Finance)Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Varun PattaniMr. Pattani is an ACAPrior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
- Yug TibrewalB.M.S, CFA L1Yug is an investment professional with over 2 years of experience in dealing related activities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months19.09% absolute | ₹60,000 | ₹71,454 | 19.09% | |
| 1 year11.32% annualised | ₹1,20,000 | ₹1,27,619 | 6.35% | |
| 3 years14.39% annualised | ₹3,60,000 | ₹4,52,273 | 25.63% | |
| 5 years12.93% annualised | ₹6,00,000 | ₹8,46,385 | 41.06% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Quant Flexi Cap Fund?
The NAV of Quant Flexi Cap Fund is ₹106.92 as on 25 Sep 2026.
What is the expense ratio of Quant Flexi Cap Fund?
The expense ratio of Quant Flexi Cap Fund is 2.20% per year.
What is the minimum SIP amount for Quant Flexi Cap Fund?
You can start a SIP in Quant Flexi Cap Fund with ₹3,000 a month.
What returns has Quant Flexi Cap Fund given?
Quant Flexi Cap Fund has returned 12.5% over 1 year, 7.9% over 3 years and 13.3% over 5 years (annualised).
Is there a lock-in or exit load on Quant Flexi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 15 days..
How risky is Quant Flexi Cap Fund?
Quant Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Quant Flexi Cap Fund?
Quant Flexi Cap Fund is managed by Quant Mutual Fund, which runs 30 schemes with ₹95,314 Cr under management.