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Quant Flexi Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7,140.1 Cr.
NAV as on 03 aug, 2026
₹ 123.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Flexi Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
93.52%
Debt
4.03%
Cash
1.79%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Other
Energy & Utilities
Financial
Consumer Discretionary
Healthcare
Industrials
Materials
Technology
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.30% |
| Adani Power Ltd | Energy & Utilities | Equity | 9.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.76% |
| Adani Power Ltd | Energy & Utilities | Equity | 9.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 9.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 9.66% |
| Adani Power Ltd | Energy & Utilities | Equity | 9.14% |
Debt & Credit Risk Analysis
| Alpha | 4.07% |
| Beta | 1.15% |
| R2 | 0.82% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 19.30% |
| Sortino Ratio | 1.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.12% | NA | 3.06% |
| 6 Months | 14.30% | NA | 12.13% |
| 9 Months | 11.33% | NA | 3.39% |
| 1 Year | 17.17% | 17.17% | 0.23% |
| 2 Years | 2.17% | 1.08% | 19.05% |
| 3 Years | 65.18% | 18.21% | 17.87% |
| 5 Years | 105.01% | 15.44% | 20.71% |
| 7 Years | 402.23% | 25.93% | NA |
| 10 Years | 531.67% | 20.24% | 14.09% |
Quant Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 01 Jan 2013, the fund aims Provide capital distribution and medium to long term capital gains. Invest in equity and equity related instruments, in the Power / Energy sector. It manages assets worth ₹7,140.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Lokesh Garg has experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund-growth | 7,140.1 | +0.30% | +7.79% | +13.66% | +15.85% | +16.84% | +14.17% |
| Quant Flexi Cap Fund-idcw | 7,140.1 | +0.30% | +7.79% | +13.66% | +15.85% | +16.84% | +14.17% |
| Quant Flexi Cap Fund Direct-idcw | 7,140.1 | +0.40% | +8.12% | +14.30% | +17.17% | +18.21% | +15.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹123.47 |
| 31 Jul 2026 | ₹121.84 |
| 30 Jul 2026 | ₹121.20 |
| 29 Jul 2026 | ₹121.62 |
| 28 Jul 2026 | ₹120.46 |
| 27 Jul 2026 | ₹121.36 |
| 24 Jul 2026 | ₹120.36 |
| 23 Jul 2026 | ₹119.97 |
| 22 Jul 2026 | ₹121.56 |
| 21 Jul 2026 | ₹123.22 |
| 20 Jul 2026 | ₹122.89 |
| 17 Jul 2026 | ₹122.20 |
| 16 Jul 2026 | ₹121.92 |
| 15 Jul 2026 | ₹121.98 |
| 14 Jul 2026 | ₹122.59 |
| 13 Jul 2026 | ₹122.10 |
| 10 Jul 2026 | ₹121.89 |
| 09 Jul 2026 | ₹120.72 |
| 08 Jul 2026 | ₹119.70 |
| 07 Jul 2026 | ₹121.78 |
| 06 Jul 2026 | ₹123.07 |
| 03 Jul 2026 | ₹122.98 |
| 02 Jul 2026 | ₹122.72 |
| 01 Jul 2026 | ₹122.37 |
| 30 Jun 2026 | ₹121.79 |
| 29 Jun 2026 | ₹121.68 |
| 25 Jun 2026 | ₹122.74 |
| 24 Jun 2026 | ₹122.67 |
| 23 Jun 2026 | ₹121.81 |
| 22 Jun 2026 | ₹123.07 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,140.1 Cr
Since Launch
This Fund
Category Average
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Quant Flexi Cap Fund Direct-growth Returns Comparison
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Quant Flexi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 19.30%
- Beta: 1.15%
- Alpha: 4.07%
- R-squared: 0.82%
- Information Ratio: 0.60%
- Sortino Ratio: 1.04%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Flexi Cap Fund Direct-growth stand at approximately ₹ 7,140.1 crore.
The Quant Flexi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 8.12%
- 6 Months Return: 14.30%
The historical growth of the Quant Flexi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.21%
- 5 Year CAGR: 15.44%
- Return Since Launch: 18.79%
The portfolio of Quant Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 93.52%
- Debt Instruments: 4.03%
- Other Assets: 1.79%
The Quant Flexi Cap Fund Direct-growth is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.90%
- Mid Cap Stocks: 15.57%
- Small Cap Stocks: 8.53%
Top stock holdings of Quant Flexi Cap Fund Direct-growth include:
- Reliance Industries Ltd – represents 10.38% of the portfolio
- Reliance Industries Ltd – represents 10.30% of the portfolio
- Adani Power Ltd – represents 9.99% of the portfolio
- Reliance Industries Ltd – represents 10.05% of the portfolio
- Reliance Industries Ltd – represents 9.68% of the portfolio
- Reliance Industries Ltd – represents 9.76% of the portfolio
- Adani Power Ltd – represents 9.00% of the portfolio
- Adani Power Ltd – represents 9.00% of the portfolio
- Adani Power Ltd – represents 9.66% of the portfolio
- Adani Power Ltd – represents 9.14% of the portfolio
Major sector exposures in Quant Flexi Cap Fund Direct-growth are:
- Energy & Utilities – accounts for 287.50% of the portfolio
- Financial – accounts for 265.03% of the portfolio
- Consumer Discretionary – accounts for 195.44% of the portfolio
- Healthcare – accounts for 122.20% of the portfolio
- Industrials – accounts for 114.19% of the portfolio
