What is the current NAV of quant Flexi Cap Fund - Growth Option-Direct Plan?

The latest NAV of quant Flexi Cap Fund - Growth Option-Direct Plan is ₹121.92 as of 2026-07-16.

What are the 1-year returns of quant Flexi Cap Fund - Growth Option-Direct Plan?

quant Flexi Cap Fund - Growth Option-Direct Plan has delivered +10.40% returns over the past 1 year.

Who manages quant Flexi Cap Fund - Growth Option-Direct Plan?

quant Flexi Cap Fund - Growth Option-Direct Plan is managed by quant Mutual Fund and falls under the Equity category.

Mutual Funds

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual FundFlexi CapVery High Risk

₹121.92-0.07 (-0.06%)

NAV as on 2026-07-16 · Equity · Flexi Cap

AUM

₹7,140 Cr

1Y Return

+10.4%

3Y CAGR

+18.6%

5Y CAGR

+16.4%

Expense

1.06%

Risk

Very High

quant Flexi Cap Fund

₹121.92-0.06%

1Y Return

+10.4%

3Y CAGR

+18.6%

5Y CAGR

+16.4%

Since Inception

+18.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹98.16

₹123.07

95% from 52W low

Fund Information

Flexi CapEquitySince 07-01-2013

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.2%

Cash5.8%

Market Cap Split

Large Cap65.9%

Mid Cap14.0%

Small Cap7.5%

Top Holdings

42 stocks

Weight1M Change

Nca-Net Current Assets

14.21%0.0%

TREPS (Cash)

12.21%0.0%

Adani Power Ltd

Utilities

9.66%-16.1%

Samvardhana Motherson International Ltd

Consumer Cyclical

7.55%0.0%

Adani Enterprises Ltd

Energy

7.40%0.0%

ICICI Prudential Asset Management Co Ltd

Financial Services

6.73%+51.5%

Aurobindo Pharma Ltd

Healthcare

6.39%0.0%

ICICI Bank Ltd

Financial Services

6.18%+79.7%

Kotak Mahindra Bank Limited 26/05/2026

4.59%0.0%

Tata Power Co Ltd

Utilities

3.96%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.5%+100%

Utilities

21.1%+100%

Energy

10.7%0%

Consumer Cyclical

10.1%0%

Industrials

8.4%-16%

Healthcare

8.4%0%

Technology

0.9%+100%

Basic Materials

0.8%0%

Communication Services

0.3%+100%

Fundamentals

P/E Ratio

34.40

Cat avg: 25.92

P/B Ratio

4.19

Cat avg: 3.73

Dividend Yield

0.52%

Cat avg: 1.10%

Price/Sale

3.23

Price/Cash Flow

19.29

Risk Metrics (3Y)

Sharpe Ratio

0.68

Cat avg: 0.48

Sortino Ratio

1.16

Cat avg: 0.72

Beta

1.16

Cat avg: 0.96

Std Deviation

19.48%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Flexi Cap Dir Gr	7,140	1.06	+10.4%	+18.6%	+16.4%
Parag Parikh Flexi Cap Dir Gr	1,43,388	0.53	-1.4%	+14.5%	+13.7%
HDFC Flexi Cap Dir Gr	1,06,496	0.68	+2.7%	+17.6%	+18.5%
Kotak Flexicap Dir Gr	55,850	0.59	+0.3%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir Gr	26,727	0.72	+7.2%	+16.2%	+13.2%
UTI Flexi Cap Dir Gr	22,882	1.00	-2.5%	+8.7%	+6.7%
SBI Flexicap Dir Gr	22,685	0.83	-0.4%	+9.4%	+9.8%
ICICI Pru Flexicap Dir Gr	22,507	0.64	+7.1%	+16.7%	-
Franklin India Flexi Cap Dir Gr	19,274	0.76	-2.2%	+14.3%	+14.2%
Axis Flexi Cap Dir Gr	13,328	0.75	+3.2%	+13.7%	+10.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7,140 Cr

Expense Ratio1.06%

Volatility (3Y)19.5%

Sharpe Ratio0.68

Sortino Ratio1.16

Beta1.16

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹7,140 Cr

Expense Ratio1.06%

Volatility (3Y)19.5%

Sharpe Ratio0.68

Sortino Ratio1.16

Beta1.16

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.