Mutual Funds

Quant Flexi Cap Fund(G)
Equity | Very High | Equity - Flexi Cap Fund

91.45 +1.67
NAV(₹) as on 25/3/2026

1.86%
1D

0.54%
1Y

16.67%
3Y

18.65%
5Y

Quant Flexi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.83	Launch Date: 23 Sep 2008
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 6,353.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.37	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		4.75 %		24.35 %		70.89 %

TOP HOLDINGS

Samvardhana Motherson International Ltd.

8.62 %

Adani Power Ltd.

7.54 %

Adani Enterprises Ltd.

6.16 %

Aurobindo Pharma Ltd.

5.82 %

Larsen & Toubro Ltd.

4.18 %

ICICI Bank Ltd.

3.89 %

Bajaj Auto Ltd.

3.76 %

Life Insurance Corporation of India

3.72 %

Tata Power Company Ltd.

3.49 %

Reliance Industries Ltd.

3.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

14.67 %

Auto Ancillary

8.62 %

Pharmaceuticals & Drugs

7.38 %

Insurance

6.49 %

Trading

6.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	58.33	59.16	93.17	91.17	91.45
Net Assets (Rs Crores)	19,801.64	1,16,176.88	4,61,685.37	6,71,214.96	6,35,392.29
Scheme Returns(%)(Absolute)	44.75	0.04	57.60	-4.18	1.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/204	7/36	2/39	36/39	22/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.42 +0.19	6/6/2025	₹ 178.95	-	-	-	-5.77%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.14 +0.18	14/10/2025	₹ 261.4	-	-	-	-8.63%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.64 +0.14	4/8/2025	₹ 371.08	-	-	-	-3.58%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.54 +0.17	26/4/2024	₹ 1,102.97	-1.50%	-	-	2.79%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.76 +0.29	30/6/2023	₹ 2,010.53	-1.64%	-	-	12.36%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.02 +0.22	5/9/2023	₹ 2,493.83	-4.15%	-	-	7.47%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.46 +0.15	29/12/2025	₹ 3,073.12	-	-	-	-5.42%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.54 +0.27	13/11/2023	₹ 6,211.45	3.83%	-	-	13.68%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.63 +0.27	14/8/2023	₹ 6,501.1	4.68%	-	-	12.59%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.12 +0.20	4/2/2022	₹ 300.54	-5.88%	1.35%	-	-2.20%