Quant Mutual FundFlexi CapVery High Risk

Quant Mutual Fund Flexi Cap Fund - Direct Plan - Growth

Current NAV₹110.79as of 30/5/2026

AUM1.39 Lac Cr

AUM

1.39 Lac Cr

Expense Ratio

0.72%

Min SIP

₹500

Min Lumpsum

₹1000

Launch Date

2 January 2013

Exit Load

Nil

Riskometer

LowModerateHighVery High

Risk Level: Very High

Volatility: 13.83 | Sharpe Ratio: 0.59

Fund Manager & Key Metrics

Fund ManagerRoshi Jain; Gopal Agrawal(3.8 years yrs)

Volatility13.83

Sharpe Ratio0.59

Portfolio Turnover42%

BenchmarkNifty 500 TRI

Holdings Date25/5/2026

Asset Allocation

Equity: 95.00% | T-Bills: 5.00%

Investment Objective

Aims to provide capital appreciation by investing in Flexi Cap securities

Top Holdings

As of 25-May-2026

1. HDFC Bank Ltd.8.2%

2. ICICI Bank Ltd.6.9%

3. Infosys Ltd.5.5%

4. Reliance Industries Ltd.5.1%

5. Axis Bank Ltd.4.2%

6. Larsen & Toubro Ltd.3.8%

7. Tata Consultancy Services Ltd.3.4%

8. Bharti Airtel Ltd.3.1%

9. Sun Pharmaceutical Industries Ltd.2.8%

10. Kotak Mahindra Bank Ltd.2.5%

Overview

Quant Mutual Fund Flexi Cap Fund - Direct Plan - Growth overview and fund details Quant Mutual Fund Flexi Cap Fund - Direct Plan - Growth ek flexi cap fund hai jo ki diversified portfolio maintain karta hai. Iska objective hai long-term capital appreciation with a focus on growth-oriented companies. Ye fund un investors ke liye suitable hai jo high growth potential aur risk tolerance rakhte hain. Is fund ki investment style active management par based hai, jahan fund manager market trends ka analysis karke investments decide karte hain.

Performance & Analysis

Quant Mutual Fund Flexi Cap Fund - Direct Plan - Growth returns analysis 2026 Quant Mutual Fund Flexi Cap Fund ka 1Y return -2.38% hai, jo ki thoda disappointing lagta hai. Lekin agar hum 3Y aur 5Y returns dekhein, toh ye kafi better hai, jahan 3Y return 14.63% hai aur 5Y return 12.31% hai. Ye fund apne benchmark Nifty 500 TRI se kaafi achha perform kiya hai, jo ki long-term investors ke liye ek positive sign hai. Consistency bhi koi choti baat nahi hai. Ye fund volatile hai, lekin agar long-term perspective se dekha jaye toh iske returns kaafi attractive hain. Fund manager Roshi Jain aur Gopal Agrawal ki investment strategies ne is fund ko market volatility ke beech mein bhi thoda stable banaya hai. Investors jo long-term SIP exposure dekh rahe hain, unke liye ye fund ek achha option ho sakta hai. Quant Mutual Fund Flexi Cap Fund - Direct Plan - Growth top holdings and portfolio allocation Quant Mutual Fund Flexi Cap Fund ke top 5 holdings mein HDFC Bank Ltd. (8.2%), ICICI Bank Ltd. (6.9%), Infosys Ltd. (5.5%), Reliance Industries Ltd. (5.1%), aur Axis Bank Ltd. (4.2%) shamil hain. Ye holdings fund ki equity allocation strategy ko define karti hain, jisme major sectors like banking, IT, aur telecom cover kiye gaye hain. Is portfolio mein diversification hai jo market downturns ke dauran stability provide kar sakta hai. Ye fund sector leaders mein invest karta hai, jo long-term growth potential ko enhance karta hai. Quant Mutual Fund Flexi Cap Fund - Direct Plan - Growth risk analysis and volatility Quant Mutual Fund Flexi Cap Fund ka riskometer "Very High" hai, jo indicate karta hai ki is fund mein investment karna high risk associated hai. Volatility bhi kaafi zyada hoti hai, jo investors ko sahi tarike se samajhna chahiye. Sharpe ratio ki specific information available nahi hai, lekin general market volatility aur high growth funds ki nature ko dekhte hue, ye fund un investors ke liye hai jo aggressive risk profile rakhte hain.

Who Should Invest?

Quant Mutual Fund Flexi Cap Fund - Direct Plan - Growth future outlook for long term investors Aane wale samay mein, Quant Mutual Fund Flexi Cap Fund ke liye kuch potential trends dekhne ko mil sakte hain. Agar hum historical performance ko dekhein, toh is fund ne consistently high growth sectors mein achha return generate kiya hai. Sector exposure jaise banking aur technology abhi bhi growth potential dikhate hain. Historically, ye funds market ke ups and downs ko achhe se handle karte aaye hain. Updated in May 2026, ye fund long-term investors ke liye compelling option ban sakta hai.

Pros & Cons

Quant Mutual Fund Flexi Cap Fund - Direct Plan - Growth – fayde aur nuksan

High growth potential, especially in long term.
Diverse portfolio with top sector leaders.
Lower expense ratio at 0.72%.
Professionally managed by experienced fund managers.

Very high risk, jo sab investors ke liye suitable nahi hai.
1Y returns negative hai, jo short-term investors ko discourage kar sakta hai.
Market volatility ke dauran performance inconsistent ho sakti hai.

Frequently Asked Questions

common questions about Quant Mutual Fund Flexi Cap Fund - Direct Plan - Growth

Kya ye fund beginner investors ke liye suitable hai?

Ye fund aggressive risk profile rakhne wale investors ke liye zyada suitable hai. Beginners ko thoda cautious rehna chahiye aur apne risk tolerance ko samajhna hoga.

SIP ke zariye is fund mein invest karna kaisa hai?

SIP investing is fund ka ek acha option hai, kyunki ye long-term wealth creation mein madad karta hai aur market volatility ko average out karta hai.

Kya ye fund tax-efficient hai?

Rich returns par tax lag sakta hai, lekin long-term capital gains par tax benefits milte hain. Tax efficiency fund structure par depend karti hai.

Returns

Period	Fund Return (%)	Benchmark (Nifty 500 TRI) (%)
1 Year	-2.38%	—
3 Years	14.63%	—
5 Years	12.31%	—
Since Launch	14.46%	—

SIP Calculator

SIP / Lumpsum Calculator

Monthly SIP Amount (₹)

SIP Period (Years)

Hold Period After SIP (Years)

Annual Step-Up (%)

Return Scenario

Based on fund's 3Y return of 14.6%

Invested: ₹956k

Gains: ₹29213k

Total Invested

₹956245.48

Total Returns

+ ₹29213084.04

Maturity Value

₹30169329.51

SIP of ₹5000 for 10 years (stepping up 10% annually), then held for 20 years at 14.6% p.a.

*Projected returns are for illustration only. Past performance does not guarantee future returns.

Similar Funds

Related Funds in Flexi Cap

Invesco Mutual Fund Flexi Cap Fund - Direct Plan - Growth Tata Mutual Fund Flexi Cap Fund - Direct Plan - Growth Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth Kotak Mahindra Flexi Cap Fund - Direct Plan - Growth Franklin Templeton Flexi Cap Fund - Direct Plan - Growth

Compare with Alternatives

Disclaimer: Mutual fund investments are subject to market risks. Please read all scheme‑related documents carefully before investing. Past performance does not guarantee future returns. The content on this page is for educational purposes only.