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Quant Flexi Cap Fund - Direct Plan - IDCW Option

quant Mutual Fund · Flexi Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

82.30

1D

-0.22%

1Y

+13.72%

Key stats

Expense ratio
1.05%
AUM
₹7.26 K Cr
Launched
01/01/2013
Fund manager
Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Quant Flexi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

84.2482.1113/08/202611/09/2026
1W0.00%
1M-2.10%
3M+1.53%
6M+18.33%
1Y+13.72%
3Y+15.62%
5Y+15.01%
MAX+864.05%

Top holdings

56 disclosed
  • 1.

    Nca-Net Current Assets

    21.14%
  • 2.

    Treps 03-Aug-2026 Depo 10

    17.54%
  • 3.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    8.53%
  • 4.

    Adani Enterprises Ltd

    Energy

    8.40%
  • 5.

    Adani Power Ltd

    Utilities

    8.35%
  • 6.

    Aurobindo Pharma Ltd

    Healthcare

    6.54%
  • 7.

    ICICI Bank Ltd

    Financial Services

    6.37%
  • 8.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    5.78%
  • 9.

    Future on Tata Consultancy Services Ltd

    4.68%
  • 10.

    Adani Energy Solutions Ltd

    Utilities

    4.00%
  • 11.

    Adani Green Energy Ltd

    Utilities

    4.00%
  • 12.

    Future on Tata Power Co Ltd

    3.60%
  • 13.

    Infosys Limited 25/08/2026

    3.36%
  • 14.

    Bharti Airtel Ltd

    Communication Services

    3.13%
  • 15.

    Tata Power Co Ltd

    Utilities

    3.08%
  • 16.

    Future on ICICI Bank Ltd

    3.00%
  • 17.

    Future on Bharti Airtel Ltd

    2.90%
  • 18.

    Future on Divi's Laboratories Ltd

    2.17%
  • 19.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.91%
  • 20.

    Future on Bharat Heavy Electricals Ltd

    1.89%
  • 21.

    Tech Mahindra Ltd

    Technology

    1.79%
  • 22.

    Swan Corp Ltd

    Industrials

    1.79%
  • 23.

    Alivus Life Sciences Ltd

    Healthcare

    1.74%
  • 24.

    JSW Infrastructure Ltd

    Industrials

    1.72%
  • 25.

    DLF Ltd

    Real Estate

    1.69%
  • 26.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.25%
  • 27.

    LG Electronics India Ltd

    Technology

    1.21%
  • 28.

    Future on DLF Ltd

    1.16%
  • 29.

    Bharat Heavy Electricals Ltd

    Industrials

    1.06%
  • 30.

    Piramal Finance Ltd

    Financial Services

    1.05%
  • 31.

    Lloyds Metals & Energy Ltd

    Basic Materials

    0.72%
  • 32.

    India (Republic of)

    0.69%
  • 33.

    India (Republic of)

    0.55%
  • 34.

    Aditya Birla Lifestyle Brands Ltd

    Consumer Cyclical

    0.52%
  • 35.

    India (Republic of)

    0.48%
  • 36.

    India (Republic of)

    0.48%
  • 37.

    AU Small Finance Bank Ltd

    Financial Services

    0.43%
  • 38.

    India (Republic of)

    0.41%
  • 39.

    India (Republic of)

    0.34%
  • 40.

    IRB Infrastructure Developers Ltd

    Industrials

    0.32%
  • 41.

    Tata Communications Ltd

    Communication Services

    0.32%
  • 42.

    Tata Chemicals Ltd

    Basic Materials

    0.30%
  • 43.

    India (Republic of)

    0.28%
  • 44.

    India (Republic of)

    0.27%
  • 45.

    India (Republic of)

    0.27%
  • 46.

    India (Republic of)

    0.27%
  • 47.

    India (Republic of)

    0.27%
  • 48.

    India (Republic of)

    0.21%
  • 49.

    India (Republic of)

    0.20%
  • 50.

    Indus Infra Trust Unit

    Financial Services

    0.12%
  • 51.

    Dixon Technologies (India) Ltd

    -
  • 52.

    India (Republic of)

    -
  • 53.

    HDFC Life Insurance Co Ltd

    -
  • 54.

    Max Healthcare Institute Ltd Ordinary Shares

    -
  • 55.

    Larsen & Toubro Ltd

    -
  • 56.

    India (Republic of)

    -

Sector allocation

  • Unclassified66.17%
  • Utilities19.43%
  • Financial Services13.76%
  • Consumer Cyclical10.95%
  • Energy8.40%
  • Healthcare8.28%
  • Industrials4.88%
  • Communication Services4.69%
  • Technology3.01%
  • Real Estate1.69%
  • Basic Materials1.02%

Comparable peers

  • Quant Flexi Cap IDCW Reinvest Direct Plan

    Quant Flexi Cap IDCW Reinvest (DR) · ₹7.26 K Cr AUM

    1Y+14.61%
    3Y+15.38%
    -

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

Investment objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. 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.

Scheme details

Scheme code
120842
Fund house
quant Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF966L01895
ISIN (Div. Reinvest)
INF966L01903
Tradable on exchange
No

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