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Quantum Flexi Cap Fund Direct Growth
NAV: 12 Nov '26
₹10.23
Min. for SIP
₹500
Fund size (AUM)
₹66.95 Cr
Expense ratio
1.76%
Rating
--
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 19.36% |
| ICICI Bank Ltd | Financial | Equity | 5.56% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.71% |
| Axis Bank Ltd | Financial | Equity | 3.95% |
| HDFC Bank Ltd | Financial | Equity | 3.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.22% |
| Ultratech Cement Ltd | Materials | Equity | 3.00% |
| Bharti Airtel Ltd | Technology | Equity | 2.89% |
| State Bank of India | Financial | Equity | 2.76% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.69% |
| Cipla Ltd | Healthcare | Equity | 2.54% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 2.53% |
| Infosys Ltd | Technology | Equity | 2.22% |
| PNB Housing Finance Ltd | Financial | Equity | 2.14% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.09% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 2.03% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.97% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 1.92% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.89% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 1.84% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.80% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.78% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.72% |
| HCL Technologies Ltd | Technology | Equity | 1.68% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 1.67% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.65% |
| Time Technoplast Ltd | Materials | Equity | 1.54% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.49% |
| MM Forgings Ltd | Materials | Equity | 1.47% |
| NTPC Ltd | Energy & Utilities | Equity | 1.43% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.43% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.43% |
| Can Fin Homes Ltd | Financial | Equity | 1.30% |
| PVR Ltd | Consumer Discretionary | Equity | 1.11% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.93% |
| Xpro India Ltd | Materials | Equity | 0.88% |
| Supriya Lifescience Ltd | Healthcare | Equity | 0.83% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.81% |
| Net Receivables | Unspecified | Net Receivables | 0.81% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.78% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.49% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +6.5% | -- | -- | +2.3% |
| Category average (Equity Flexi Cap) | -- | +1.3% | +10.3% | +187.8% |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +16.46% | +20.37% | 1,620.64 | |
 | +11.23% | +19.35% | 3,137.40 | |
 | +10.70% | +18.75% | 2,200.58 | |
 | +4.97% | +17.84% | 1,10,441.27 | |
 | +8.01% | +17.10% | 5,610.75 | |
| Compare | ||||
Fund management
About Quantum Flexi Cap Fund Direct Growth
Quantum Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Chirag Mehta is the Current Fund Manager of Quantum Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,396 Cr and the Latest NAV as of 12 Nov 2026 is ₹10.23.
The Quantum Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 Days.
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Investment Objective
The scheme seeks to generate achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#33 in India
Total AUM₹3,396.12 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,