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Quant Flexi Cap Fund Direct Growth
+18.68%
3Y annualised
+0.97% 1D
NAV: 10 Jul '26
₹121.89
Min. for SIP
₹250
Fund size (AUM)
₹7,140.12 Cr
Expense ratio
1.03%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,896 | +9.83% | |
| 3 years | ₹1,80,000 | ₹2,11,770 | +17.65% | |
| 5 years | ₹3,00,000 | ₹4,40,504 | +46.83% | |
| 10 years | ₹6,00,000 | ₹17,81,444 | +196.91% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 13.10% |
| Adani Power Ltd | Energy & Utilities | Equity | 9.00% |
| Adani Enterprises Ltd | Materials | Equity | 8.62% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 8.52% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 6.64% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 6.27% |
| ICICI Bank Ltd | Financial | Equity | 6.21% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 4.39% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | 3.73% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.60% |
| ICICI Bank Ltd Futures | Financial | Futures | 3.43% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.17% |
| Bharti Airtel Ltd | Technology | Equity | 2.99% |
| Bharti Airtel Ltd Futures | Technology | Futures | 2.78% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.18% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.85% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.80% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.77% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 1.76% |
| Tech Mahindra Ltd | Technology | Equity | 1.55% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.32% |
| Indus Towers Ltd | Technology | Equity | 1.27% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.13% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.09% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 0.98% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.85% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.66% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.65% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.56% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.54% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.48% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.42% |
| Tata Communications Ltd | Technology | Equity | 0.36% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.35% |
| Tata Chemicals Ltd | Materials | Equity | 0.31% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | 0.30% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | 0.29% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.28% |
| 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 | 0.28% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.15% |
| Net Payables | Unspecified | Net Payables | -11.31% |
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 | +18.7% | +16.8% | +20.2% | +18.8% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 6 | -- | -- | -- |
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) | |
|---|---|---|---|---|
 | +8.82% | +21.65% | 2,459.86 | |
 | +8.22% | +20.30% | 1,314.38 | |
 | +3.05% | +18.05% | 1,06,495.63 | |
 | -1.97% | +14.98% | 18,796.71 | |
 | -2.60% | +14.53% | 1,41,446.73 | |
| Compare | ||||
Fund management
VPVarun PattaniFeb 2025 - PresentView details
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Sameer Kate
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STSandeep TandonJan 2022 - PresentView details
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Sandeep Tandon
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AAPAnkit A PandeMay 2020 - PresentView details
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Ankit A Pande
May 2020 - Present
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YTYug TibrewalMar 2025 - PresentView details
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Yug Tibrewal
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JSJignesh ShahFeb 2026 - PresentView details
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Jignesh Shah
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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 ₹98,266 Cr and the Latest NAV as of 10 Jul 2026 is ₹121.89.
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₹98,266.19 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,