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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Quant Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
66.75% ↑
NAV (₹) on 16 Jul 2026
121.92
1 Day NAV Change
-0.06%
Risk Level
Very High Risk
Rating
Quant Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,140.12 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,140.12 Cr
Equity
484.68%
Debt
24.45%
Money Market & Cash
63.5%
Derivatives & Other Instruments
82.45%
Other Assets & Liabilities
25.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 20.59% |
| Treps/Reverse Repo | 13.10% |
| Finance - Banks - Private Sector | 10.96% |
| Trading & Distributors | 8.62% |
| Auto Ancl - Electrical | 8.52% |
| Pharmaceuticals | 8.40% |
| Finance - Mutual Funds | 6.27% |
| Telecom Services | 6.13% |
| Treasury Bill | 4.05% |
| Construction, Contracting & Engineering | 3.95% |
| Power - Transmission/Equipment | 3.69% |
| Textiles - Spinning - Cotton Blended | 2.18% |
| Realty | 1.85% |
| Port & Port Services | 1.80% |
| Finance - Life Insurance | 1.77% |
| IT Consulting & Software | 1.70% |
| Derivatives | 1.27% |
| Telecom Equipment | 1.27% |
| Non-Banking Financial Company (NBFC) | 1.13% |
| Engineering - Heavy | 1.09% |
| Consumer Electronics | 0.85% |
| Investment Trust | 0.66% |
| Steel - Sponge Iron | 0.65% |
| Retail - Apparel/Accessories | 0.54% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 13.10% | ₹ 935.42 | Others |
| Adani Power Limited | 9.00% | ₹ 642.45 | Power - Generation/Distribution |
| Adani Enterprises Limited | 8.62% | ₹ 615.33 | Trading & Distributors |
| Samvardhana Motherson International Ltd | 8.52% | ₹ 608.22 | Auto Ancl - Electrical |
| Aurobindo Pharma Limited | 6.64% | ₹ 474.30 | Pharmaceuticals |
| ICICI Prudential AMC Ltd | 6.27% | ₹ 447.51 | Finance - Mutual Funds |
| ICICI Bank Limited | 6.21% | ₹ 443.25 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 4.39% | ₹ 313.15 | Power - Generation/Distribution |
| Tata Power Company Limited | 3.73% | ₹ 266.13 | Power - Generation/Distribution |
| Adani Energy Solutions Limited | 3.69% | ₹ 263.31 | Power - Transmission/Equipment |
| Larsen & Toubro Limited | 3.60% | ₹ 257.37 | Construction, Contracting & Engineering |
| ICICI Bank Limited | 3.43% | ₹ 245.14 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 3.17% | ₹ 226.43 | Power - Generation/Distribution |
| Bharti Airtel Limited | 2.99% | ₹ 213.34 | Telecom Services |
| Bharti Airtel Limited | 2.78% | ₹ 198.23 | Telecom Services |
| K.P.R. Mill Limited | 2.18% | ₹ 155.51 | Textiles - Spinning - Cotton Blended |
| Swan Corp Limited | 1.85% | ₹ 132.21 | Realty |
| JSW Infrastructure Limited | 1.80% | ₹ 128.63 | Port & Port Services |
| HDFC Life Insurance Co Ltd | 1.77% | ₹ 126.52 | Finance - Life Insurance |
| Alivus Life Sciences | 1.76% | ₹ 125.86 | Pharmaceuticals |
| Tech Mahindra Limited | 1.55% | ₹ 110.83 | IT Consulting & Software |
| AU Small Finance Bank Ltd | 1.32% | ₹ 93.91 | Finance - Banks - Private Sector |
| Indus Towers Limited | 1.27% | ₹ 90.56 | Telecom Equipment |
| Piramal Finance Ltd | 1.13% | ₹ 80.44 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Ltd | 1.09% | ₹ 78.16 | Engineering - Heavy |
| Max Healthcare Institute Limited | 0.98% | ₹ 70.32 | Others |
| LG Electronics India Limited | 0.85% | ₹ 60.58 | Consumer Electronics |
| 91 Days Treasury Bill 13-Aug-2026 | 0.70% | ₹ 49.70 | Others |
| Indus Infra Trust (InvIT) | 0.66% | ₹ 46.78 | Investment Trust |
| Lloyds Metals And Energy Limited | 0.65% | ₹ 46.12 | Steel - Sponge Iron |
| 91 Days Treasury Bill 20-Aug-2026 | 0.56% | ₹ 39.72 | Others |
| Aditya Birla Lifestyle Brands Limited | 0.54% | ₹ 38.25 | Retail - Apparel/Accessories |
| 91 Days Treasury Bill 03-Sep-2026 | 0.49% | ₹ 34.68 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 0.48% | ₹ 34.58 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.42% | ₹ 29.67 | Others |
| Tata Communications Limited | 0.36% | ₹ 25.92 | Telecom Services |
| 91 Days Treasury Bill 30-Jul-2026 | 0.35% | ₹ 24.90 | Others |
| IRB Infrastructure Developers Limited | 0.35% | ₹ 24.74 | Construction, Contracting & Engineering |
| Tata Chemicals Ltd | 0.31% | ₹ 22.21 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Adani Green Energy Limited | 0.30% | ₹ 21.56 | Power - Generation/Distribution |
| Dixon Technologies (IndiLtd. | 0.29% | ₹ 20.70 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.28% | ₹ 19.94 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.28% | ₹ 19.90 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.28% | ₹ 19.80 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.21% | ₹ 14.88 | Others |
| Tech Mahindra Limited | 0.15% | ₹ 10.57 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.11% | 9.91% | 0.72% | 18.58% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.02 | 18.00% | 109.07% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.25% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹184.69 | 20.38% | 91.38% | 151.84% | ₹5,980 | 1.16% |
High
|
FAQs
What is the current NAV of Quant Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quant Flexi Cap Fund - Direct Plan Growth is ₹121.92 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quant Flexi Cap Fund - Direct Plan Growth is ₹7,140.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Flexi Cap Fund - Direct Plan Growth?
Quant Flexi Cap Fund - Direct Plan Growth has delivered returns of 9.91% (1 Year), 18.58% (3 Year), 16.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Flexi Cap Fund - Direct Plan Growth?
Quant Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quant Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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