Quant Flexi Cap Fund Growth

Quant Flexi Cap Fund Growth

+14.70%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep '26
₹107.58
Min. for SIP
₹250
Fund size (AUM)
₹7,363.92 Cr
Expense ratio
2.21%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,861
+6.44%
3 years₹1,80,000₹2,02,479
+12.49%
5 years₹3,00,000₹4,15,439
+38.48%
10 years₹6,00,000₹16,13,589
+168.93%

Holdings (50)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo25.58%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity9.63%
Adani Enterprises LtdMaterialsEquity7.87%
Adani Power LtdEnergy & UtilitiesEquity7.72%
Aurobindo Pharma LtdHealthcareEquity7.01%
ICICI Prudential Asset Management Company Ltd.FinancialEquity5.61%
TATA CONSULTANCY SERVICES LTD.-29-Sep-2026TechnologyFutures4.54%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures3.88%
Adani Green Energy LtdEnergy & UtilitiesEquity3.46%
Adani Transmission LtdEnergy & UtilitiesEquity3.40%
INFOSYS LTD.-29-Sep-2026TechnologyFutures3.32%
Tata Power Company Limited_29/09/2026Energy & UtilitiesFutures3.26%
Bharti Airtel LtdTechnologyEquity2.83%
Tata Power Company LtdEnergy & UtilitiesEquity2.77%
GLENMARK PHARMACEUTICALS LTD-29-Sep-2026HealthcareFutures2.62%
KPR Mills LtdConsumer DiscretionaryEquity2.11%
Glenmark Life Sciences LtdHealthcareEquity2.08%
Divi's Laboratories Ltd. 29.09.2026HealthcareFutures1.92%
JSW Infrastructure LtdIndustrialsEquity1.84%
ICICI Bank LtdFinancialEquity1.82%
Nippon Life India Asset Management Ltd. 29.09.2026FinancialFutures1.76%
DLF LtdReal EstateEquity1.75%
Swan Energy LtdConsumer DiscretionaryEquity1.68%
Sona Blw Precision Forgings Ltd. 29.09.2026Consumer DiscretionaryFutures1.41%
ZYDUS LIFESCIENCES LTD-29-Sep-2026HealthcareFutures1.41%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.36%
Zydus Lifesciences LtdHealthcareEquity1.34%
Indus Towers LtdTechnologyEquity1.22%
DLF LTD FUT 29-SEP-26Real EstateFutures1.17%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.16%
Bharat Heavy Electricals LtdIndustrialsEquity1.13%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.89%
Lloyds Metals and Energy LtdMaterialsEquity0.62%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.48%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.47%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.47%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.41%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.40%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.34%
Tata Communications LtdTechnologyEquity0.31%
IRB Infrastructure Developers LtdIndustrialsEquity0.30%
Tata Chemicals LtdMaterialsEquity0.28%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.27%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.27%
Reserve Bank of India 91-DFinancialTreasury Bills0.27%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.27%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.20%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.20%
Nippon Life India Asset Management LtdFinancialEquity0.18%
Net PayablesUnspecifiedNet Payables-25.31%
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
Name3Y5Y10YAll
Fund returns+14.7%+13.6%+17.9%+14.2%
Category average (Equity Flexi Cap)+10.2%+9.6%+12.2%+15.3%
Rank (Equity Flexi Cap)12------

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.45%+15.05%1,13,606.47
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.82%+14.99%5,999.67
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+5.71%+14.06%29,044.24
JM Flexi Cap Fund Growth
JM Flexi Cap Fund Growth
-0.78%+13.62%5,290.61
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-4.88%+10.32%19,384.82
Compare

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 Growth

Quant Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Jignesh Shah is the Current Fund Manager of Quant Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,05,044 Cr and the Latest NAV as of 21 Sep 2026 is ₹107.58. The Quant Flexi Cap Fund 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₹1,05,043.97 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,