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NAV: 11 Nov 2025
₹110.22
Rating
2
Min. SIP amount
₹250
Fund size
₹6,889.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.38% |
Adani Power Ltd. | Energy | Equity | 8.57% |
Adani Enterprises Ltd. | Services | Equity | 6.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.28% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.01% |
JIO Financial Services Ltd. | Financial | Equity | 4.92% |
Life Insurance Corporation of India | Insurance | Equity | 4.20% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.65% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
Tata Power Company Ltd. | Energy | Equity | 3.45% |
Larsen & Toubro Ltd. | Construction | Futures | 3.20% |
Bajaj Auto Ltd. | Automobile | Equity | 3.09% |
GMR Airports Ltd. | Construction | Equity | 2.91% |
Swan Corp Ltd. | Construction | Equity | 2.87% |
Adani Green Energy Ltd. | Capital Goods | Equity | 2.12% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.05% |
DLF Ltd. | Construction | Equity | 2.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 1.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.94% |
Lupin Ltd. | Healthcare | Equity | 1.77% |
JSW Infrastructure Ltd. | Services | Equity | 1.68% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.63% |
Sun TV Network Ltd. | Services | Equity | 1.55% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 1.46% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.43% |
United Breweries Ltd. | Consumer Staples | Equity | 1.27% |
State Bank of India | Financial | Equity | 1.18% |
Infosys Ltd. | Technology | Equity | 1.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.00% |
Wipro Ltd. | Technology | Equity | 0.91% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.77% |
Piramal Finance Ltd. | Financial | Equity | 0.61% |
NBCC (India) Ltd. | Construction | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Digitide Solutions Ltd. | Services | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 17.0% | 27.4% | 18.9% |
| Category average | 2.4% | 16.0% | 18.0% | NA |
| Rank with in category | 85 | 38 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 6.4% | 23.3% | 4,380.43 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.3% | 22.4% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 10.0% | 22.1% | 91,041.00 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.9% | 20.5% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.1% | 18.9% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.66%
Cons
1Y annualised returns lower than category average by 3.57%
Low rating: 2
Compare funds
Quant Flexi Cap Fund Direct Growth
VS
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