What is Quant Flexi Cap Fund Direct Plan - Growth NAV today?

The latest NAV of Quant Flexi Cap Fund Direct Plan - Growth is ₹123.1735 as on 18 Aug 2026.

How has Quant Flexi Cap Fund Direct Plan - Growth performed vs its category?

1-year return +17.18%. Past performance does not guarantee future returns.

What are the returns of Quant Flexi Cap Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +17.18%, 3 year +17.42% a year, 5 year +16.96% a year, since our first NAV +18.84% a year. Past performance does not guarantee future returns.

How would a SIP in Quant Flexi Cap Fund Direct 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 +17.42%. It is not a forecast.

What is the expense ratio and fund size of Quant Flexi Cap Fund Direct Plan - Growth?

For Quant Flexi Cap Fund Direct Plan - Growth, the expense ratio is 1.06% and fund size (AUM) is ₹6,993.58 Cr.

What is the ISIN of Quant Flexi Cap Fund Direct Plan - Growth?

The ISIN for Quant Flexi Cap Fund Direct Plan - Growth is INF966L01911.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Quant Flexi Cap Fund Direct Plan - Growth

Quant Mutual Fund

Flexi CapDirectGrowthVery high risk5/5

NAV

₹123.1735

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+17.18%	—	—
3 year	+17.42%	—	—
5 year	+16.96%	—	—

Sharpe: 0.74
Std dev: 19.55%
Beta: 1.16

All Flexi Cap funds · Quant Mutual Fund

Returns

From NAVs through 18 Aug 2026

+17.18%

Total

+17.42%

p.a.

+16.96%

p.a.

+18.84%

p.a.

Calendar years

+12.37%

2022

+31.58%

2023

+16.61%

2024

+4.46%

2025

+11.36%

2026 YTD

Rolling 1-year · 51 overlapping windows

-13.20%avg +17.79%+63.67%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹6,993.58 Cr

Expense ratio

1.06%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF966L01911

Where the money is invested

Split by asset type.

By asset type

Equity99.14%

Cash0.86%

What the fund holds

42 holdings · portfolio as on 30 May 2026

Treps 01-Jun-2026 Depo 10
12.51%
Adani Power Ltd
Utilities
9.99%
Samvardhana Motherson International Ltd
Consumer Cyclical
8.56%
Adani Enterprises Ltd
Energy
8.51%
ICICI Prudential Asset Management Co Ltd
Financial Services
6.82%
Aurobindo Pharma Ltd
Healthcare
6.13%
ICICI Bank Ltd
Financial Services
5.79%
Adani Green Energy Ltd
Utilities
4.43%
Adani Energy Solutions Ltd
Utilities
3.82%
Larsen & Toubro Ltd
Industrials
3.62%

Concentration

Top 5 weight

46.4%

Top 10 weight

70.18%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.74

Better than category avg 0.48

Sortino

0.88

Return per unit of downside risk

Alpha

5.47

Return above the benchmark

Information ratio

0.86

Consistency of outperformance

Risk

Std deviation

19.55%

How much returns swing

Beta

1.16

Below category avg 0.97

R-squared

83.5%

How closely it tracks the benchmark

Who manages this fund

8 fund managers

LG
Lokesh Garg
1.1 years in the industry
Runs 8 schemes
AK
Ayusha Kumbhat
1.1 years in the industry
Runs 25 schemes
ST
Sandeep Tandon
5.8 years in the industry
Runs 24 schemes
YT
Yug Tibrewal
1.0 years in the industry
Runs 25 schemes
AP
Ankit Pande
5.8 years in the industry
Runs 25 schemes
SK
Sameer Kate
1.1 years in the industry
Runs 26 schemes
VP
Varun Pattani
4.1 years in the industry
Runs 25 schemes
SS
Sanjeev Sharma
11.3 years in the industry
Runs 29 schemes

Other Flexi Cap funds

SIP illustration

Rate

+17.42%

Invested

₹6,00,000

Illustrated

₹16,20,437

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Quant Flexi Cap Fund Regular Plan - IDCW Reinvestment
NAV ₹71.05
directIDCW
Quant Flexi Cap Fund Direct Plan - IDCW Reinvestment
NAV ₹75.2242
regularGrowth
Quant Flexi Cap Fund Regular Plan - Growth
NAV ₹99.41

FAQ

What is Quant Flexi Cap Fund Direct Plan - Growth NAV today?: The latest NAV of Quant Flexi Cap Fund Direct Plan - Growth is ₹123.1735 as on 18 Aug 2026.
How has Quant Flexi Cap Fund Direct Plan - Growth performed vs its category?: 1-year return +17.18%. Past performance does not guarantee future returns.
What are the returns of Quant Flexi Cap Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +17.18%, 3 year +17.42% a year, 5 year +16.96% a year, since our first NAV +18.84% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Flexi Cap Fund Direct 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 +17.42%. It is not a forecast.
What is the expense ratio and fund size of Quant Flexi Cap Fund Direct Plan - Growth?: For Quant Flexi Cap Fund Direct Plan - Growth, the expense ratio is 1.06% and fund size (AUM) is ₹6,993.58 Cr.
What is the ISIN of Quant Flexi Cap Fund Direct Plan - Growth?: The ISIN for Quant Flexi Cap Fund Direct Plan - Growth is INF966L01911.

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.