Quant Flexi Cap Fund Growth

Quant Flexi Cap Fund Growth

+17.82%
3Y annualised
-0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹104.99
Min. for SIP
₹250
Fund size (AUM)
₹6,993.58 Cr
Expense ratio
3.28%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,533
+7.56%
3 years₹1,80,000₹2,06,369
+14.65%
5 years₹3,00,000₹4,21,472
+40.49%
10 years₹6,00,000₹16,49,354
+174.89%

Holdings (45)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo12.21%
Adani Power LtdEnergy & UtilitiesEquity9.66%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity7.55%
Adani Enterprises LtdMaterialsEquity7.40%
ICICI Prudential Asset Management Company Ltd.FinancialEquity6.73%
Aurobindo Pharma LtdHealthcareEquity6.39%
ICICI Bank LtdFinancialEquity6.18%
Kotak Mahindra Bank Ltd. 26-MAY-26FinancialFutures4.59%
Tata Power Company LtdEnergy & UtilitiesEquity3.96%
Adani Green Energy LtdEnergy & UtilitiesEquity3.91%
Larsen & Toubro LtdIndustrialsEquity3.78%
Adani Transmission LtdEnergy & UtilitiesEquity3.59%
Life Insurance Corporation of IndiaFinancialEquity3.37%
Reliance Industries LtdEnergy & UtilitiesEquity3.26%
Bharat Electronics Ltd. 26-MAY-26IndustrialsFutures2.98%
Dixon Technologies (India) Ltd. 26-MAY-26Consumer DiscretionaryFutures2.93%
Aurobindo Pharma Ltd. 26-MAY-26HealthcareFutures2.84%
HDFC Life Insurance Co LtdFinancialEquity2.19%
Swan Energy LtdConsumer DiscretionaryEquity2.14%
KPR Mills LtdConsumer DiscretionaryEquity1.88%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust1.74%
Glenmark Life Sciences LtdHealthcareEquity1.71%
JSW Infrastructure LtdIndustrialsEquity1.65%
AU Small Finance Bank LtdFinancialEquity1.40%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.13%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.94%
HDFC Life Insurance Company Ltd. 26-MAY-26FinancialFutures0.82%
PB Fintech LtdFinancialEquity0.79%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills0.76%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.62%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills0.60%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.53%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.44%
NBCC India LtdIndustrialsEquity0.42%
Tata Chemicals LtdMaterialsEquity0.38%
Lloyds Metals and Energy LtdMaterialsEquity0.38%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills0.38%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.37%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.30%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.30%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.30%
Tata Communications LtdTechnologyEquity0.28%
Sequent Scientific LtdHealthcareEquity0.27%
Tech Mahindra Ltd. 26-MAY-26TechnologyFutures0.20%
Net PayablesUnspecifiedNet Payables-14.21%
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+17.8%+16.1%+19.1%+14.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)5------

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
-2.30%+16.51%1,01,821.82
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
-1.65%+16.32%5,538.48
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+1.31%+15.55%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-4.36%+14.36%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-7.81%+13.35%19,049.25
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 ₹94,000 Cr and the Latest NAV as of 10 Jun 2026 is ₹104.99. 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₹94,000.46 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,