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NAV: 25 Sep 2025
₹69.35
Rating
3
Min. SIP amount
Not Supported
Fund size
₹6,686.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.76% |
Adani Power Ltd. | Energy | Equity | 6.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.70% |
JIO Financial Services Ltd. | Financial | Equity | 5.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.66% |
Life Insurance Corporation of India | Insurance | Equity | 4.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.75% |
Adani Enterprises Ltd. | Services | Equity | 3.40% |
Larsen & Toubro Ltd. | Construction | Equity | 3.35% |
Tata Power Company Ltd. | Energy | Equity | 3.29% |
Infosys Ltd. | Technology | Futures | 3.16% |
Tata Consultancy Services Ltd. | Technology | Futures | 2.89% |
Swan Corp Ltd. | Construction | Equity | 2.81% |
GMR Airports Ltd. | Construction | Equity | 2.75% |
Tata Power Company Ltd. | Energy | Futures | 2.46% |
Nestle India Ltd. | Consumer Staples | Futures | 2.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.31% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 2.17% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.12% |
Bajaj Auto Ltd. | Automobile | Equity | 2.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.11% |
DLF Ltd. | Construction | Equity | 2.04% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.95% |
JSW Infrastructure Ltd. | Services | Equity | 1.77% |
Lupin Ltd. | Healthcare | Equity | 1.76% |
Sun TV Network Ltd. | Services | Equity | 1.55% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.45% |
United Breweries Ltd. | Consumer Staples | Equity | 1.35% |
Infosys Ltd. | Technology | Equity | 1.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.09% |
State Bank of India | Financial | Equity | 1.04% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.80% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.68% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Digitide Solutions Ltd. | Services | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Marico Ltd. | Consumer Staples | Equity | 0.26% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -12.3% | 15.8% | 26.7% | 14.3% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 82 | 31 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund IDCW | 5 | 3.0% | 23.2% | 81,935.61 |
JM Flexicap Fund IDCW | 4 | -10.3% | 22.7% | 5,943.06 |
Motilal Oswal Flexi Cap Fund IDCW | 4 | -3.0% | 21.2% | 13,679.31 |
HSBC Flexi Cap Fund IDCW | 4 | -4.0% | 20.1% | 4,975.41 |
Franklin India Flexi Cap Fund IDCW | 4 | -4.9% | 18.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 1.78%
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.comCompare funds
Quant Flexi Cap Fund IDCW
VS
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