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Quant Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund
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  • NAV

    77.21(-0.27%)

  • Fund Size (CR)

    ₹7,309.35

  • Expense Ratio

    1.07

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹5,000

  • Minimum SIP Investment

    ₹250

  • Minimum Withdrawal

    ₹1

  • Exit Load

    1%

  • Return Since Launch

    17.31%
Absolute Return: -5.71%
Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 19, 20269936.14-0.64%--1.45%11/190
1 MonthSeptember 25, 20269455.11-5.45%--4.11%162/190
3 MonthJuly 27, 20269384.04-6.16%--4.25%157/183
6 MonthApril 27, 20269889.96-1.10%--0.79%99/183
1 YearOctober 27, 202510297.792.98%2.98%-4.99%6/173
3 YearOctober 27, 202315096.3050.96%14.70%11.05%29/156
5 YearOctober 27, 202118332.3383.32%12.88%8.66%13/116
Since InceptionJanuary 7, 201390683.89806.84%17.31%10.82%17/190

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearNovember 3, 20251,20,000120543.540.45% 0.45%
3 YearNovember 1, 20233,60,000383230.916.45% 2.11%
5 YearNovember 1, 20216,00,000802405.0333.73% 5.99%
10 YearNovember 1, 201612,00,0003210097.94167.51% 10.34%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

5.59%

Standard Deviation

1.11%

Beta

0.54%

Sharpe Ratio

0.03%

Treynor's Ratio

4.72%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Samvardh. Mothe.9.28%41565737678.60EquityAuto Ancillaries
Adani Enterp.8.05%2026768588.45EquityTrading
Adani Power8.01%28710097585.69EquityPower Generation & Distribution
Aurobindo Pharma6.87%3004373502.33EquityPharmaceuticals
ICICI AMC6.38%1487206466.49EquityFinance
Adani Green3.67%2098562268.20EquityPower Generation & Distribution
Adani Energy Sol3.18%1765530232.10EquityPower Generation & Distribution
Tata Power Co.2.88%5873750210.87EquityPower Generation & Distribution
Bharti Airtel2.77%1151970202.40EquityTelecom-Service
Zydus Lifesci.2.75%1731923201.25EquityPharmaceuticals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Flexi Cap Fund - Direct (IDCW)
7309.35-5.45%-6.16%-1.10%2.98%14.70%
ITI Flexi Cap Fund - Direct (G)
1588.28-3.77%-0.68%6.55%5.77%18.21%
ITI Flexi Cap Fund - Direct (IDCW)
1588.28-3.77%-0.68%6.55%5.77%18.21%
Quant Flexi Cap Fund - Direct (G)
7309.35-5.45%-6.16%-1.10%2.98%14.73%
Navi Flexi Cap Fund - Direct (G)
286.25-4.16%-3.60%2.17%2.95%11.24%
Navi Flexi Cap Fund - Direct (IDCW-Q)
286.25-4.16%-3.60%2.16%2.94%11.22%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Liquid PlanDebtModerately Low6.03%2₹1,148.99
Quant Aggressive Hybrid FundHybridVery High2.11%2₹2,107.64
Quant Multi Asset Allocation FundHybridVery High8.96%2₹6,608.27
Quant Multi Cap FundEquityVery High0.18%1₹7,501.45
Quant Large and Mid Cap FundEquityVery High3.74%2₹3,384.49
Quant Small Cap FundEquityVery High5.77%4₹35,572.02
Quant Infrastructure FundEquityVery High0.85%2₹3,076.40
Quant Focused FundEquityVery High2.32%4₹824.66
Quant Mid Cap FundEquityVery High-2.66%3₹7,653.83
Quant Flexi Cap FundEquityVery High2.98%2₹7,309.35
Quant ELSS Tax Saver FundEquityVery High3.45%3₹13,103.36
Quant ESG Integration Strategy FundEquityVery High12.26%0₹327.87
Quant Quantamental FundEquityVery High2.31%0₹1,546.75
Quant Value FundEquityVery High4.66%2₹1,917.40
Quant Large Cap FundEquityVery High-1.1%3₹3,668.60
Quant Overnight FundDebtLow5.03%5₹53.70
Quant Gilt FundDebtModerate1.89%4₹73.11
Quant Dynamic Asset Allocation FundHybridVery High-5.69%0₹810.16
Quant Business Cycle FundEquityVery High0.31%0₹929.90
Quant BFSI FundEquityVery High0.25%0₹893.84
Quant Healthcare FundEquityVery High13.6%0₹424.53
Quant Manufacturing FundEquityVery High2.01%0₹712.69
Quant Teck FundEquityVery High-6.47%0₹243.12
Quant Momentum FundEquityVery High2.94%0₹1,269.07
Quant Commodities FundEquityVery High1.65%0₹335.23
Quant Consumption FundEquityVery High-3.29%0₹179.65
Quant PSU FundEquityVery High-5.83%0₹400.44
Quant Arbitrage FundHybridLow7.76%0₹1,007.10
Quant Equity Savings FundHybridModerate6.45%0₹59.84
Quant Income Plus Arbitrage Active FoFOtherModerate0%0₹54.94

News

  • Quant Mutual Fund announces change in fund manager under its schemes

    Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 July 2026.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Managers New Fund Managers
    Quant Arbitrage Fund - Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    Quant Equity Savings Fund - Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹7309.35

Quant Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹7,309.35 (Cr), as of October 28, 2026, Quant Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 17.31% since its launch.
The current NAV of Quant Flexi Cap Fund - Direct (IDCW) is ₹77.21, as on October 28, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.70% and 12.88% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.55% in Equity, 27.65% in Debt and -0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.65% in Debt, 17.74% in Power, 15.46% in Others, 11.68% in Pharmaceuticals & Biotech, 10.61% in Auto Components

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

Mutual Fund Calculators

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Lumpsum Calculator

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SWP Calculator

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.