Quant Flexi Cap Fund Growth

Quant Flexi Cap Fund Growth

+15.04%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep '26
₹107.72
Min. for SIP
₹250
Fund size (AUM)
₹7,261.61 Cr
Expense ratio
2.21%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,417
+7.36%
3 years₹1,80,000₹2,03,638
+13.13%
5 years₹3,00,000₹4,18,853
+39.62%
10 years₹6,00,000₹16,31,552
+171.93%

Holdings (50)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo17.54%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity8.53%
Adani Enterprises LtdMaterialsEquity8.40%
Adani Power LtdEnergy & UtilitiesEquity8.35%
Aurobindo Pharma LtdHealthcareEquity6.54%
ICICI Bank LtdFinancialEquity6.37%
ICICI Prudential Asset Management Company Ltd.FinancialEquity5.78%
Tata Consultancy Services Limited_25/08/2026TechnologyFutures4.68%
Adani Transmission LtdEnergy & UtilitiesEquity4.00%
Adani Green Energy LtdEnergy & UtilitiesEquity4.00%
Tata Power Company Ltd. 25-AUG-26Energy & UtilitiesFutures3.60%
Infosys Limited_25/08/2026TechnologyFutures3.36%
Bharti Airtel LtdTechnologyEquity3.13%
Tata Power Company LtdEnergy & UtilitiesEquity3.08%
ICICIBANK_25/08/2026FinancialFutures3.00%
BHARTIARTL_25/08/2026TechnologyFutures2.90%
Divi's Laboratories Ltd. 25.08.2026HealthcareFutures2.17%
KPR Mills LtdConsumer DiscretionaryEquity1.91%
Bharat Heavy Electricals Ltd. 25.08.2026IndustrialsFutures1.89%
Tech Mahindra LtdTechnologyEquity1.79%
Swan Energy LtdConsumer DiscretionaryEquity1.79%
Glenmark Life Sciences LtdHealthcareEquity1.74%
JSW Infrastructure LtdIndustrialsEquity1.72%
DLF LtdReal EstateEquity1.69%
Indus Towers LtdTechnologyEquity1.25%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.21%
DLF_25/08/2026Real EstateFutures1.16%
Bharat Heavy Electricals LtdIndustrialsEquity1.06%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.05%
Lloyds Metals and Energy LtdMaterialsEquity0.72%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.69%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.55%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.52%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.48%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.48%
AU Small Finance Bank LtdFinancialEquity0.43%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.41%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.34%
Tata Communications LtdTechnologyEquity0.32%
IRB Infrastructure Developers LtdIndustrialsEquity0.32%
Tata Chemicals LtdMaterialsEquity0.30%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.28%
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 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.21%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.20%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.12%
Net PayablesUnspecifiedNet 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
Name3Y5Y10YAll
Fund returns+15.0%+14.3%+18.0%+14.2%
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

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+9.16%+16.18%5,717.88
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+4.57%+16.14%1,10,736.41
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+11.68%+15.58%28,112.33
JM Flexi Cap Fund Growth
JM Flexi Cap Fund Growth
+3.58%+13.99%5,184.63
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-0.37%+11.54%19,509.44
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 ₹1,03,143 Cr and the Latest NAV as of 01 Sep 2026 is ₹107.72. 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₹1,03,143.35 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,