Quant Flexi Cap Fund Direct-Growth

NAV

₹110.3943

as on 10 Jul 2025, 10:43 PM

₹-0.3626(0.33%)

Last Change

Scheme Information

Quant Flexi Cap Fund Direct-Growth

as of 31 May 2025, 05:30 AM

₹7,153.22 Cr

0.61%

-2.57%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

25.68%

₹1,837.14 Cr

Services

11.81%

₹845.13 Cr

Healthcare

10.40%

₹743.62 Cr

Construction

10.32%

₹738.12 Cr

Automobile

9.55%

₹683.24 Cr

Others

32.24%

₹2,306.20 Cr

Energy

25.68%

₹1,837.14 Cr

Services

11.81%

₹845.13 Cr

Healthcare

10.40%

₹743.62 Cr

Construction

10.32%

₹738.12 Cr

Automobile

9.55%

₹683.24 Cr

Others

32.24%

₹2,306.20 Cr

Reliance Industries Ltd.

9.88%

₹706.74 Cr

Aurobindo Pharma Ltd.

7.07%

₹505.73 Cr

Samvardhana Motherson International Ltd.

5.86%

₹419.18 Cr

Adani Power Ltd.

5.71%

₹408.45 Cr

Tata Power Company Ltd.

5.63%

₹402.73 Cr

Others

65.85%

₹4,710.40 Cr

Reliance Industries Ltd.

9.88%

₹706.74 Cr

Aurobindo Pharma Ltd.

7.07%

₹505.73 Cr

Samvardhana Motherson International Ltd.

5.86%

₹419.18 Cr

Adani Power Ltd.

5.71%

₹408.45 Cr

Tata Power Company Ltd.

5.63%

₹402.73 Cr

Others

65.85%

₹4,710.40 Cr

Funds in this Category

This fund's returns: 24.48%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

29.16

Category Returns

9.35%

29.16%

3Y Returns

29.16 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

28.11

Category Returns

9.35%

29.16%

3Y Returns

28.11 %

Motilal Oswal Flexi Cap Fund Direct-Growth

Min. Investment

₹101

28.06

Category Returns

9.35%

29.16%

3Y Returns

28.06 %

About Quant Flexi Cap Fund Direct-Growth

Quant Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is -7.63%, in last 3 years is 93.11% and 829.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,153.22 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

96,124.22 Cr
AUM
87
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,85,595

₹1,93,114

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹93,114

93.11%

Investment Returns

In the last 3 months
14.01%
In the last 6 months
6.10%
In the last 1 year
6.10%
In the last 3 years
93.11%
In the last 5 years
313.58%
In the last 10 years
514.51%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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