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Fund Card

Quant Flexi Cap Fund(G)

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fund objective

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)58.3359.1693.1791.1787.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 198.02 1161.77 4616.85 6712.15 5687.36
Scheme Returns(%)(Absolute)44.750.0457.60-4.18-3.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/2047/362/3936/3927/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.95-3.633.43-11.50
2024-202513.474.90-13.54-4.91
2023-202411.839.0515.2812.02
2022-2023-10.6816.565.53-7.68
2021-202230.9810.410.331.12
Top 10 holdings
company (%)
Adani Power Ltd.9.66 
Samvardhana Motherson Internat...7.55 
Adani Enterprises Ltd.7.40 
ICICI Prudential Asset Managem...6.73 
Aurobindo Pharma Ltd.6.39 
Aurobindo Pharma Ltd.6.39 
ICICI Bank Ltd.6.18 
Kotak Mahindra Bank Ltd.4.59 
Tata Power Company Ltd.3.96 
Adani Green Energy Ltd.3.91 

Category

Flexi Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

6,593.52

portfolio price to book value

7.53

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Power Generation/Distribution21.12
Pharmaceuticals & Drugs8.37
Bank - Private7.57
Auto Ancillary7.55
Trading7.40
Finance - Asset Management6.73
Insurance5.56
Textile4.02
Engineering - Construction3.78
Refineries3.26

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,593.527.5018.4017.0719.4614.13
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,387.567.9621.0717.46NA24.07
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,290.334.8818.43NANA19.59
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,815.82-0.1118.42NANA14.71
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,770.08-6.6118.1611.9512.4315.27
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,405.124.6018.0914.8913.3214.91
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,479.23-0.2318.0018.0716.5318.26
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,040.51-3.0017.9916.7416.7413.50
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,631.514.9416.8713.2114.3520.65
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,906.751.0616.45NANA14.71
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,320.472.5716.2114.2215.0012.46
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013140,949.970.5916.0915.3617.3017.67
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,936.072.7215.96NANA13.57
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,049.25-4.3914.8414.2013.3317.24
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,199.802.6414.79NANA12.24
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,959.684.0314.23NANA14.80
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,838.630.5114.1512.4813.8913.48
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,285.440.2613.8711.8711.0815.69
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,769.10-2.3713.7311.4114.3912.80
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,633.29-1.7713.7111.35NA11.60
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,306.72-0.7813.28NANA10.38
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,545.580.5113.0310.21NA11.77
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,294.07-0.1812.8012.4413.2011.25
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,082.730.4612.7311.7014.3516.65
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,541.97-2.6912.49NANA9.50
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994343.62-1.6212.4910.8510.099.99
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.345.9011.7811.53NA11.28
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998973.284.7811.6810.8010.549.17
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,003.89-2.0511.29NANA9.48
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,792.970.3710.489.7814.0111.82
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,402.68-0.7210.0010.0812.2012.02
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018128.03-1.339.038.69NA8.84
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,167.58-6.588.086.4511.5613.39
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022286.44-4.701.15NANA-0.61
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,762.737.37NANANA16.12
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,952.825.64NANANA14.65
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,081.321.72NANANA5.73
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,993.890.86NANANA14.49
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,536.01-3.27NANANA9.26
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025424.78NANANANA-1.03
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026152.62NANANANA5.50
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025227.71NANANANA-1.43
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,901.19NANANANA2.01
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025188.01NANANANA-0.06

One step can create a lasting difference.

AMFI Logo Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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