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Quant Flexi Cap Fund Direct Growth
+14.07%
3Y annualised
-0.16% 1D
NAV: 16 Oct '26
₹115.99
Min. for SIP
₹250
Fund size (AUM)
₹7,309.34 Cr
Expense ratio
1.07%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,425 | +2.38% | |
| 3 years | ₹1,80,000 | ₹1,95,325 | +8.51% | |
| 5 years | ₹3,00,000 | ₹4,07,932 | +35.98% | |
| 10 years | ₹6,00,000 | ₹16,36,100 | +172.68% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 23.92% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 9.28% |
| Adani Enterprises Ltd | Materials | Equity | 8.05% |
| Adani Power Ltd | Energy & Utilities | Equity | 8.01% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 6.87% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 6.38% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 4.94% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 3.67% |
| Glenmark Pharmaceuticals Limited | Healthcare | Futures | 3.44% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | 3.38% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.18% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.88% |
| Bharti Airtel Ltd | Technology | Equity | 2.77% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.75% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.43% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 2.05% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.99% |
| Divi's Laboratories Ltd. | Healthcare | Futures | 1.96% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.95% |
| SONA BLW PRECISION FORGINGS LTD^ | Consumer Discretionary | Futures | 1.75% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.62% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.39% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.32% |
| Indus Towers Ltd | Technology | Equity | 1.18% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.07% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.04% |
| LIC Housing Finance Ltd | Financial | Equity | 0.76% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.66% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.54% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.47% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.42% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.41% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.34% |
| Tata Communications Ltd | Technology | Equity | 0.30% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.28% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.27% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.24% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| Net Payables | Unspecified | Net Payables | -15.66% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.1% | +12.4% | +18.4% | +17.9% |
| Category average (Equity Flexi Cap) | +11.2% | +9.5% | +13.2% | +14.0% |
| Rank (Equity Flexi Cap) | 13 | -- | -- | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.04% | +18.00% | 1,588.27 | |
 | +7.81% | +17.89% | 3,098.01 | |
 | -3.40% | +14.74% | 1,08,546.97 | |
 | +2.31% | +14.71% | 5,748.73 | |
 | -6.92% | +9.63% | 18,188.24 | |
| Compare | ||||
Fund management
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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. Varun Pattani is the Current Fund Manager of Quant Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 16 Oct 2026 is ₹115.99.
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.
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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₹1,03,329.44 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,