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Quant Flexi Cap Fund Direct Growth
+15.37%
3Y annualised
+0.39% 1D
NAV: 08 Sep '26
₹121.27
Min. for SIP
₹250
Fund size (AUM)
₹7,261.61 Cr
Expense ratio
1.06%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,575 | +7.63% | |
| 3 years | ₹1,80,000 | ₹2,06,865 | +14.92% | |
| 5 years | ₹3,00,000 | ₹4,32,025 | +44.01% | |
| 10 years | ₹6,00,000 | ₹17,39,910 | +189.99% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 17.54% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 8.53% |
| Adani Enterprises Ltd | Materials | Equity | 8.40% |
| Adani Power Ltd | Energy & Utilities | Equity | 8.35% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 6.54% |
| ICICI Bank Ltd | Financial | Equity | 6.37% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 5.78% |
| Tata Consultancy Services Limited_25/08/2026 | Technology | Futures | 4.68% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.00% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 4.00% |
| Tata Power Company Ltd. 25-AUG-26 | Energy & Utilities | Futures | 3.60% |
| Infosys Limited_25/08/2026 | Technology | Futures | 3.36% |
| Bharti Airtel Ltd | Technology | Equity | 3.13% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.08% |
| ICICIBANK_25/08/2026 | Financial | Futures | 3.00% |
| BHARTIARTL_25/08/2026 | Technology | Futures | 2.90% |
| Divi's Laboratories Ltd. 25.08.2026 | Healthcare | Futures | 2.17% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.91% |
| Bharat Heavy Electricals Ltd. 25.08.2026 | Industrials | Futures | 1.89% |
| Tech Mahindra Ltd | Technology | Equity | 1.79% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.79% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 1.74% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.72% |
| DLF Ltd | Real Estate | Equity | 1.69% |
| Indus Towers Ltd | Technology | Equity | 1.25% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.21% |
| DLF_25/08/2026 | Real Estate | Futures | 1.16% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.06% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.05% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.72% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.69% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.55% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.52% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.48% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.43% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.41% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| Tata Communications Ltd | Technology | Equity | 0.32% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.32% |
| Tata Chemicals Ltd | Materials | Equity | 0.30% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.28% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| 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% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.12% |
| Net Payables | Unspecified | Net Payables | -21.14% |
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 | +15.4% | +15.1% | +19.0% | +18.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| 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) | |
|---|---|---|---|---|
 | +15.04% | +19.51% | 2,786.40 | |
 | +15.92% | +18.62% | 1,467.30 | |
 | +9.50% | +16.22% | 5,717.88 | |
 | +3.28% | +15.67% | 1,10,736.41 | |
 | -0.65% | +11.04% | 19,509.44 | |
| Compare | ||||
Fund management
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
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AKAyusha KumbhatFeb 2025 - PresentView details
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Ayusha Kumbhat
Feb 2025 - Present
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SKSameer KateMar 2025 - PresentView details
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Sameer Kate
Mar 2025 - Present
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SSSanjeev SharmaOct 2019 - PresentView details
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Sanjeev Sharma
Oct 2019 - Present
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STSandeep TandonJan 2022 - PresentView details
ST
Sandeep Tandon
Jan 2022 - Present
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AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
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YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
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JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
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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 ₹1,03,143 Cr and the Latest NAV as of 08 Sep 2026 is ₹121.27.
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₹1,03,143.35 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,