Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Quant Flexi Cap Fund Regular Plan - Growth
Quant Mutual Fund₹105.351
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.06% | — | — |
| 3 year | +13.58% | — | — |
| 5 year | +12.81% | — | — |
- Sharpe
- 0.52
- Std dev
- 19.28%
- Beta
- 1.15
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
42 holdings · portfolio as on 30 May 2026
- 12.51%Treps 01-Jun-2026 Depo 10
- 9.99%Adani Power LtdUtilities
- 8.56%Samvardhana Motherson International LtdConsumer Cyclical
- 8.51%Adani Enterprises LtdEnergy
- 6.82%ICICI Prudential Asset Management Co LtdFinancial Services
- 6.13%Aurobindo Pharma LtdHealthcare
- 5.79%ICICI Bank LtdFinancial Services
- 4.43%Adani Green Energy LtdUtilities
- 3.82%Adani Energy Solutions LtdUtilities
- 3.62%Larsen & Toubro LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
8 fund managers
- LGLokesh Garg1.1 years in the industryRuns 8 schemes
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Quant Flexi Cap Fund Regular Plan - Growth NAV today?
- The latest NAV of Quant Flexi Cap Fund Regular Plan - Growth is ₹105.351 as on 30 Sept 2026.
How has Quant Flexi Cap Fund Regular Plan - Growth performed vs its category?
- 1-year return +10.06%. Past performance does not guarantee future returns.
What are the returns of Quant Flexi Cap Fund Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +10.06%, 3 year +13.58% a year, 5 year +12.81% a year, since our first NAV +14.52% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Flexi Cap Fund Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.58%. It is not a forecast.
What is the expense ratio and fund size of Quant Flexi Cap Fund Regular Plan - Growth?
- For Quant Flexi Cap Fund Regular Plan - Growth, the expense ratio is 2.21% and fund size (AUM) is ₹7,488.32 Cr.
What is the ISIN of Quant Flexi Cap Fund Regular Plan - Growth?
- The ISIN for Quant Flexi Cap Fund Regular Plan - Growth is INF966L01457.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.