Quant Flexi Cap Fund is a Flexi Cap fund run by quant Mutual Fund. On 30-09-2026, it managed ₹7,309 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.8% a year and its Regular plan returned 13.5% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹114.73
▼ 0.40% · 30-10-2026
NAV (Regular plan)
₹101.73
▼ 0.41% · 30-10-2026
Expense ratio
1.08%Direct2.21%Regular
1.08%
A year
Riskometer
Very High
Set by the fund house
3 year return
14.8%Direct13.5%Regular
14.8%
A year
Quant Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹114.73 (down 0.40% that day); Regular Plan Growth ₹101.73 (down 0.41% that day).
This fund (Direct plan)
₹114.7275
Quant Flexi Cap Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.35%
−5.34%
+0.46%
+2.98%
+14.78%
+13.48%
+18.28%
This fund (Regular)
−3.43%
−5.61%
−0.11%
+1.82%
+13.46%
+12.18%
+17.04%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
+10.04%
+13.13%
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
+15.53%
+18.28%
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
+3.93%
+9.31%
Rank in Flexi Cap
40/46
30/44
24/44
3/42
11/36
5/27
1/18
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
Quant Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
+3.73%
+2.75%
−7.51%
2025
+4.46%
+3.26%
+7.76%
2024
+16.61%
+15.28%
+16.24%
2023
+31.58%
+29.78%
+26.91%
2022
+12.37%
+11.10%
+4.25%
2021
+58.27%
+57.91%
+31.60%
Quant Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,665 periods, one for each trading day from 07-01-2016 to 30-10-2026.
−10%0%10%20%30%40%50%
Quant Flexi Cap Fund (Direct)
Nifty 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Quant Flexi Cap Fund (Direct)Nifty 500 TRI
3%
2%
Below 0%
3%
4%
0-5%
8%
8%
5-10%
11%
37%
10-15%
29%
35%
15-20%
8%
11%
20-25%
39%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,150
14.1%
−34.4%
145.5%
22%
11.3%
70%
2 years
2,909
21.8%
−19.7%
85.6%
9%
15.3%
79%
3 years
2,665
19.3%
−8.5%
53.2%
3%
14.9%
88%
5 years
2,171
21.3%
0.2%
42.0%
0%
14.8%
95%
7 years
1,681
21.0%
8.8%
27.1%
0%
14.2%
99%
10 years
936
20.4%
17.8%
26.7%
0%
14.6%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.8%
−40.9%
148.0%
23%
12.4%
65%
2 years
142
18.8%
−25.2%
83.5%
14%
12.4%
74%
3 years
130
22.1%
−18.5%
53.9%
8%
14.8%
78%
5 years
106
22.8%
−5.6%
40.5%
2%
15.5%
90%
7 years
82
23.4%
2.5%
32.7%
0%
15.3%
98%
10 years
46
21.7%
18.5%
26.9%
0%
15.2%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Quant Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Quant Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+2.98%
−7.34%
Standard deviation
16.54%
14.48%
Sharpe ratio
-0.14
-0.87
Sortino ratio
-0.19
-1.16
Maximum drawdown
−12.8%
(30-03-2026)
−14.7%
(30-03-2026)
Beta
1.04
1.00
Alpha
+10.77%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.78%
+10.22%
Standard deviation
16.67%
14.30%
Sharpe ratio
0.53
0.29
Sortino ratio
0.72
0.40
Maximum drawdown
−24.7%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
1.06
1.00
Alpha
+4.30%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+13.48%
+8.81%
Standard deviation
16.93%
14.36%
Sharpe ratio
0.45
0.21
Sortino ratio
0.61
0.28
Maximum drawdown
−24.7%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
1.08
1.00
Alpha
+4.44%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+18.28%
+12.51%
Standard deviation
17.48%
16.04%
Sharpe ratio
0.74
0.44
Sortino ratio
1.01
0.59
Maximum drawdown
−41.3%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.94
1.00
Alpha
+6.22%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quant Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+17.82%
+12.79%
Standard deviation
17.89%
15.84%
Sharpe ratio
0.66
0.43
Sortino ratio
0.91
0.57
Maximum drawdown
−41.3%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.95
1.00
Alpha
+5.36%
0.00%
From daily NAVs, 07-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Quant Flexi Cap Fund (Direct)
Nifty 500 TRI
2014201620182020202220242026
Quant Flexi Cap Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Quant Flexi Cap Fund (Direct)
−41.3%
09-01-2018
23-03-2020
10-08-2020
5 months
−7.6%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 07-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Quant Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Quant Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.59%
0.06%
0.02%
0.41%
1.08%
0.96%
28/46
Regular
1.55%
0.06%
0.02%
0.58%
2.21%
2.19%
25/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
1.82%
2.98%
1.16%
₹1,01,820
₹1,02,980
3 years
13.46%
14.78%
1.32% a year
₹1,46,059
₹1,51,216
5 years
12.18%
13.48%
1.30% a year
₹1,77,655
₹1,88,190
10 years
17.04%
18.28%
1.24% a year
₹4,82,329
₹5,35,936
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Quant Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 07-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planQuant Flexi Cap Fund (Direct)
₹16,60,000
₹71,06,801
₹54,46,801
19.2%
Regular planQuant Flexi Cap Fund (Regular)
₹16,60,000
₹64,92,400
₹48,32,400
18.0%
Nifty 500 TRI
₹16,60,000
₹42,31,716
₹25,71,716
12.6%
Category averageCategory average, 46 Flexi Cap funds
₹16,60,000
₹48,38,049
₹31,78,049
14.3%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planQuant Flexi Cap Fund (Direct)
Regular planQuant Flexi Cap Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
2014201620182020202220242026
Direct planQuant Flexi Cap Fund (Direct)Regular planQuant Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quant Flexi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
72.5%Equity
Asset
Fund
Category
Equity
72.5%
94.3%
Debt
27.7%
1.1%
Cash and others
−0.2%
4.6%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Market cap of stocks
Market cap
Fund
Category
Large Cap
46.5%
51.2%
Mid Cap
18.9%
19.0%
Small Cap
7.1%
21.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 46 Flexi Cap funds.
Rating
Fund
Category
Sovereign
3.7%
0.4%
Unrated
23.9%
0.5%
Quant Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
N.A.72.5%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
N.A.
76.0%
70.8%
72.5%
−3.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Quant Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 38 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
TREPS 01-Oct-2026 DEPO 10
N.A.
23.92%
Samvardhana Motherson International Ltd
N.A.
9.28%
0.0%
Adani Enterprises Limited
N.A.
8.05%
0.0%
Adani Power Limited
N.A.
8.01%
0.0%
Aurobindo Pharma Limited
N.A.
6.87%
0.0%
ICICI Prudential AMC Ltd
N.A.
6.38%
+10.3%
Adani Green Energy Limited
N.A.
3.67%
0.0%
Adani Energy Solutions Limited
N.A.
3.18%
0.0%
Tata Power Company Limited
N.A.
2.88%
0.0%
Bharti Airtel Limited
N.A.
2.77%
0.0%
Zydus Lifesciences Limited
N.A.
2.75%
+104.4%
Nippon Life India Asset Management Ltd
N.A.
2.43%
+1400.0%
Alivus Life Sciences
N.A.
2.05%
0.0%
K.P.R. Mill Limited
N.A.
1.99%
0.0%
JSW Infrastructure Limited
N.A.
1.95%
0.0%
Swan Corp Limited
N.A.
1.62%
0.0%
LG Electronics India Limited
N.A.
1.39%
0.0%
Sona BLW Precision Forgings Limited
N.A.
1.32%
+45.0%
Indus Towers Limited
N.A.
1.18%
0.0%
Bharat Heavy Electricals Ltd
N.A.
1.07%
0.0%
Piramal Finance Ltd
N.A.
1.04%
0.0%
LIC Housing Finance Ltd
N.A.
0.76%
New
Lloyds Metals And Energy Limited
N.A.
0.66%
0.0%
91 Days Treasury Bill 24-Dec-2026 · Government security
SOV
0.54%
91 Days Treasury Bill 03-Dec-2026 · Government security
SOV
0.47%
Aditya Birla Lifestyle Brands Limited
N.A.
0.42%
0.0%
91 Days Treasury Bill 19-Nov-2026 · Government security
SOV
0.41%
91 Days Treasury Bill 17-Dec-2026 · Government security
SOV
0.41%
91 Days Treasury Bill 29-Oct-2026 · Government security
SOV
0.34%
91 Days Treasury Bill 10-Dec-2026 · Government security
SOV
0.34%
Tata Communications Limited
N.A.
0.30%
0.0%
IRB Infrastructure Developers Limited
N.A.
0.28%
0.0%
91 Days Treasury Bill 01-Oct-2026 · Government security
SOV
0.27%
91 Days Treasury Bill 15-Oct-2026 · Government security
SOV
0.27%
91 Days Treasury Bill 22-Oct-2026 · Government security
SOV
0.27%
Colgate-Palmolive (India) Ltd
N.A.
0.24%
New
91 Days Treasury Bill 08-Oct-2026 · Government security
SOV
0.20%
91 Days Treasury Bill 27-Nov-2026 · Government security
SOV
0.20%
Quant Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Prudential AMC Ltd
↑Added
+10.3%
6.38%
Zydus Lifesciences Limited
↑Added
+104.4%
2.75%
Nippon Life India Asset Management Ltd
↑Added
+1400.0%
2.43%
ICICI Bank Limited
↓Sold out
−100%
was 1.82%
DLF Limited
↓Sold out
−100%
was 1.75%
Sona BLW Precision Forgings Limited
↑Added
+45.0%
1.32%
LIC Housing Finance Ltd
↑New
New
0.76%
Tata Chemicals Ltd
↓Sold out
−100%
was 0.28%
Colgate-Palmolive (India) Ltd
↑New
New
0.24%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Quant Flexi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.08%
Expense ratio (Regular)
2.21%
Category
Flexi Cap
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
17-10-2008
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹7,309.35 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120843
ISIN (Direct)
INF966L01911
Scheme code (Regular)
109830
ISIN (Regular)
INF966L01457
NAV history
From 07-01-2013, 13.8 years
Exit load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Tax on Quant Flexi Cap Fund returns
Quant Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹114.7275
30-10-2026
direct
IDCW
₹77.985
30-10-2026
regular
Growth
₹101.7323
30-10-2026
regular
IDCW
₹72.7099
30-10-2026
About Quant Flexi Cap Fund
Quant Flexi Cap Fund is a mutual fund from quant Mutual Fund. Its category is Flexi Cap. It was launched on 17-10-2008. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 38 securities.
Fund Manager
Sandeep Tandon
Fund manager of Quant Flexi Cap Fund, since 07-01-2022
Ankit Pande
Fund manager of Quant Flexi Cap Fund, since 10-05-2020
Sanjeev Sharma
Fund manager of Quant Flexi Cap Fund, since 03-10-2019
Varun Pattani
Fund manager of Quant Flexi Cap Fund, since 02-07-2026
Ayusha Kumbhat
Fund manager of Quant Flexi Cap Fund
Sameer Kate
Fund manager of Quant Flexi Cap Fund
Yug Tibrewal
Fund manager of Quant Flexi Cap Fund, since 03-06-2025
Frequently Asked Questions for Quant Flexi Cap Fund
What is the current NAV of Quant Flexi Cap Fund?
The Direct plan NAV is ₹114.7275. The Regular plan NAV is ₹101.7323, as on 30-10-2026.
What are the returns of Quant Flexi Cap Fund?
The Direct plan returned +2.98% in 1 year, +14.78% a year over 3 years, +13.48% a year over 5 years. The Regular plan returned +1.82% in 1 year, +13.46% a year over 3 years, +12.18% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Quant Flexi Cap Fund?
The Direct plan charges 1.08% a year. The Regular plan charges 2.21% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Quant Flexi Cap Fund?
Quant Flexi Cap Fund managed ₹7,309.35 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Quant Flexi Cap Fund?
At the end of September 2026 the largest holdings were TREPS 01-Oct-2026 DEPO 10 (23.92%), MOTHERSON (9.28%), ADANIENT (8.05%), ADANIPOWER (8.01%), AUROPHARMA (6.87%). The fund held 38 securities in all.
What did Quant Flexi Cap Fund buy and sell in September 2026?
It bought 2 new stocks: LIC Housing Finance Ltd, Colgate-Palmolive (India) Ltd. It sold out of 3: ICICI Bank Limited, Tata Chemicals Ltd, DLF Limited. It added shares in 4.
How do I invest in Quant Flexi Cap Fund?
Through quant Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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