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Quant Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund
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  • NAV

    82.48(-0.36%)

  • Fund Size (CR)

    ₹7,261.61

  • Expense Ratio

    1.05

  • 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

    18.07%
Absolute Return: 2.93%
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 September 2, 202610051.770.52%--0.71%8/188
1 MonthAugust 7, 20269812.83-1.87%--1.81%96/183
3 MonthJune 9, 202610229.222.29%-5.88%158/183
6 MonthMarch 9, 202611768.9917.69%-9.14%8/183
1 YearSeptember 9, 202511575.4115.75%15.75%3.49%2/168
3 YearSeptember 8, 202315415.2254.15%15.49%11.61%25/156
5 YearSeptember 9, 202120253.67102.54%15.15%10.69%11/116
Since InceptionJanuary 7, 201396963.74869.64%18.07%12.85%17/188

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000129592.027.99% 7.99%
3 YearOctober 3, 20233,60,000414481.1015.13% 4.81%
5 YearOctober 1, 20216,00,000866568.8944.43% 7.63%
10 YearOctober 3, 201612,00,0003473842.02189.49% 11.21%

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

5.57%

Standard Deviation

1.15%

Beta

0.64%

Sharpe Ratio

0.06%

Treynor's Ratio

3.39%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Samvardh. Mothe.9.63%41565737709.44EquityAuto Ancillaries
Adani Enterp.7.87%2026768579.47EquityTrading
Adani Power7.72%28710097568.46EquityPower Generation & Distribution
Aurobindo Pharma7.01%3004373515.85EquityPharmaceuticals
ICICI AMC5.61%1348099413.21EquityFinance
Adani Green3.46%2098562254.95EquityPower Generation & Distribution
Adani Energy Sol3.40%1765530250.25EquityPower Generation & Distribution
Bharti Airtel2.83%1151970208.73EquityTelecom-Service
Tata Power Co.2.77%5873750203.82EquityPower Generation & Distribution
K P R Mill Ltd2.11%1320925155.55EquityReadymade Garments/ Apparells

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Flexi Cap Fund - Direct (IDCW)
7261.61-1.87%2.29%17.69%15.75%15.49%
Quant Flexi Cap Fund - Direct (G)
7261.61-1.87%2.29%17.69%15.75%15.52%
Bank of India Flexi Cap Fund - Direct (G)
2786.400.09%8.52%16.39%14.64%19.35%
Bank of India Flexi Cap Fund - Direct (IDCW)
2786.400.11%8.54%16.39%14.63%19.33%
ITI Flexi Cap Fund - Direct (G)
1467.300.69%9.79%17.50%14.58%18.35%
ITI Flexi Cap Fund - Direct (IDCW)
1467.300.69%9.79%17.50%14.58%18.35%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Liquid PlanDebtModerately Low6.13%2₹1,425.89
Quant Aggressive Hybrid FundHybridVery High11.83%2₹2,158.27
Quant Multi Asset Allocation FundHybridVery High18.36%2₹6,527.78
Quant Multi Cap FundEquityVery High9.9%1₹7,724.57
Quant Large and Mid Cap FundEquityVery High13.43%2₹3,487.47
Quant Small Cap FundEquityVery High17.86%4₹35,557.21
Quant Infrastructure FundEquityVery High15.22%2₹3,163.71
Quant Focused FundEquityVery High13.36%4₹850.20
Quant Mid Cap FundEquityVery High7.67%3₹8,055.58
Quant Flexi Cap FundEquityVery High15.75%2₹7,363.92
Quant ELSS Tax Saver FundEquityVery High15.48%3₹13,457.65
Quant ESG Integration Strategy FundEquityVery High23.56%0₹336.86
Quant Quantamental FundEquityVery High14.8%0₹1,631.96
Quant Value FundEquityVery High22.09%2₹1,977.54
Quant Large Cap FundEquityVery High8.13%3₹3,651.08
Quant Overnight FundDebtLow5.06%5₹58.08
Quant Gilt FundDebtModerate4.51%4₹75.69
Quant Dynamic Asset Allocation FundHybridVery High1.33%0₹852.39
Quant Business Cycle FundEquityVery High8.34%0₹984.65
Quant BFSI FundEquityVery High19.71%0₹922.02
Quant Healthcare FundEquityVery High21.78%0₹428.30
Quant Manufacturing FundEquityVery High17.28%0₹737.40
Quant Teck FundEquityVery High-5.15%0₹264.19
Quant Momentum FundEquityVery High12.75%0₹1,354.89
Quant Commodities FundEquityVery High17.02%0₹342.50
Quant Consumption FundEquityVery High3.3%0₹190.21
Quant PSU FundEquityVery High11.07%0₹430.98
Quant Arbitrage FundHybridLow7.62%0₹881.26
Quant Equity Savings FundHybridModerate10.19%0₹59.44

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)

₹7363.92

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 ₹7,363.92 (Cr), as of September 10, 2026, Quant Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 18.07% since its launch.
The current NAV of Quant Flexi Cap Fund - Direct (IDCW) is ₹82.48, as on September 10, 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 15.49% and 15.15% 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 70.85% in Equity, 29.16% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.24% in Power, 17.13% in Debt, 11.66% in Others, 8.62% in Metals & Minerals Trading, 8.52% 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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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.