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Quant Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 22/08/25 )
NAV
₹94.69
Last change
₹-0.58 -0.01%
Fund Size (AUM)
7011.03 Cr
Performance
26.84% (5Y)
Fund Details
Quant Flexi Cap Fund Growth
as of 22/08/25
AUM
7011.03 Cr
Expense Ratio
1.78 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01457
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Flexi Cap Fund Growth | -12.62% | 17.29% | 26.84% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Reliance Industries Ltd |
9.54% |
Adani Power Ltd |
6.3% |
Samvardhana Motherson International Ltd |
5.69% |
Jio Financial Services Ltd |
5.19% |
Aurobindo Pharma Ltd |
4.93% |
Life Insurance Corporation of India |
4.6% |
Britannia Industries Ltd |
3.54% |
Adani Enterprises Ltd |
3.51% |
Tata Power Co Ltd |
3.33% |
Larsen & Toubro Ltd |
3.22% |
Sector Allocation
Energy |
18.99% |
Financial |
15.15% |
Utilities Services |
13.75% |
Industrials |
12.41% |
Consumer Cyclical |
12.27% |
Healthcare |
9.64% |
Consumer Defensive |
7.65% |
Basic Materials |
4.43% |
Real Estate |
2.34% |
Communication Services |
1.72% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Quant Flexi Cap IDCW-P
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26.79% (5Y)
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Quant Flexi Cap IDCW-R
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26.79% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
26.84% (5Y)
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