Quant Flexi Cap Fund Direct Growth

Quant Flexi Cap Fund Direct Growth

+15.34%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar '26
₹98.16
Min. for SIP
₹250
Fund size (AUM)
₹6,353.92 Cr
Expense ratio
0.74%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,221
+2.04%
3 years₹1,80,000₹2,32,510
+29.17%
5 years₹3,00,000₹5,15,242
+71.75%
10 years₹6,00,000₹19,40,280
+223.38%

Holdings (42)

NameSectorInstrumentsAssets
Samvardhana Motherson International Ltd.AutomobileEquity8.62%
Adani Power Ltd.EnergyEquity7.54%
Adani Enterprises Ltd.ServicesEquity6.16%
Aurobindo Pharma Ltd.HealthcareEquity5.82%
Kotak Mahindra Bank Ltd.FinancialFutures5.15%
Larsen & Toubro Ltd.ConstructionEquity4.18%
Aurobindo Pharma Ltd.HealthcareFutures3.93%
ICICI Bank Ltd.FinancialEquity3.89%
Bajaj Auto Ltd.AutomobileEquity3.76%
Life Insurance Corporation of IndiaInsuranceEquity3.72%
Tata Power Company Ltd.EnergyEquity3.49%
Reliance Industries Ltd.EnergyEquity3.29%
HDFC Life Insurance Co Ltd.InsuranceEquity2.77%
Swan Corp Ltd.ConstructionEquity2.54%
Adani Green Energy Ltd.Capital GoodsEquity2.53%
Oil And Natural Gas Corporation Ltd.EnergyFutures1.98%
K.P.R. Mill Ltd.TextilesEquity1.87%
HDFC Bank Ltd.FinancialEquity1.82%
Indus Infra TrustConstructionInvITs1.74%
HDFC Asset Management Company Ltd.FinancialEquity1.69%
JSW Infrastructure Ltd.ServicesEquity1.60%
Alivus Life Sciences LtdHealthcareEquity1.56%
HDFC Asset Management Company Ltd.FinancialFutures1.44%
Adani Energy Solutions Ltd.EnergyEquity1.11%
HDFC Life Insurance Co Ltd.InsuranceFutures1.04%
Piramal Finance Ltd.FinancialEquity1.02%
Wipro Ltd.TechnologyEquity0.83%
Reserve Bank of IndiaFinancialT-Bills0.78%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.64%
Reserve Bank of IndiaFinancialT-Bills0.63%
Reserve Bank of IndiaFinancialT-Bills0.62%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.59%
Capital Infra TrustConstructionInvITs0.55%
Reserve Bank of IndiaFinancialT-Bills0.47%
Reserve Bank of IndiaFinancialT-Bills0.47%
NBCC (India) Ltd.ConstructionEquity0.44%
Reserve Bank of IndiaFinancialT-Bills0.39%
Reserve Bank of IndiaFinancialT-Bills0.39%
Reserve Bank of IndiaFinancialT-Bills0.38%
Reserve Bank of IndiaFinancialT-Bills0.31%
Reserve Bank of IndiaFinancialT-Bills0.31%
Tata Communications Ltd.CommunicationEquity0.02%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.3%+18.4%+19.1%+17.3%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)21------

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

JS
Jignesh Shah
Feb 2026 - Present
View details

Education
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Experience
Prior 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.

About Quant Flexi Cap Fund Direct Growth

Quant Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 31 Mar 2026 is ₹98.16. The Quant Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies which are consumption driven.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹88,795.89 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,