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Quant Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
61.75% ↑
NAV (₹) on 10 Mar 2026
105.11
1 Day NAV Change
1.59%
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
₹ 6,353.92 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.71%
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
₹ 6,353.92 Cr
Equity
90.72%
Debt
3.77%
Money Market & Cash
4.69%
Derivatives & Other Instruments
8.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Refineries | 11.28% |
| Power - Generation/Distribution | 9.64% |
| Pharmaceuticals | 8.14% |
| Derivatives | 8.12% |
| Finance - Life Insurance | 6.79% |
| Auto Ancl - Electrical | 5.86% |
| Non-Banking Financial Company (NBFC) | 5.19% |
| Treps/Reverse Repo | 4.69% |
| Realty | 4.62% |
| Trading & Distributors | 3.57% |
| Food Processing & Packaging | 3.32% |
| Construction, Contracting & Engineering | 3.19% |
| Others - Not Mentioned | 3.14% |
| Airport & Airport Services | 2.51% |
| Chemicals - Speciality | 2.15% |
| Textiles - Spinning - Cotton Blended | 2.08% |
| Edible Oils & Solvent Extraction | 2.05% |
| Auto - 2 & 3 Wheelers | 1.97% |
| Retail - Departmental Stores | 1.96% |
| Cement | 1.86% |
| Fertilisers | 1.81% |
| Entertainment & Media | 1.67% |
| Financial Technologies (Fintech) | 1.65% |
| Port & Port Services | 1.62% |
| Consumer Electronics | 1.37% |
| Beverages & Distilleries | 1.35% |
| Retail - Apparel/Accessories | 1.34% |
| Finance - Term Lending Institutions | 1.26% |
| Tea & Coffee | 0.91% |
| Power - Transmission/Equipment | 0.85% |
| Oil Drilling And Exploration | 0.67% |
| Treasury Bill | 0.63% |
| Medical Equipment & Accessories | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 9.88% | ₹ 706.42 | Refineries |
| Samvardhana Motherson International Ltd | 5.86% | ₹ 419.20 | Auto Ancl - Electrical |
| Adani Power Limited | 5.71% | ₹ 408.34 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 4.86% | ₹ 347.85 | Pharmaceuticals |
| Life Insurance Corporation Of India | 4.81% | ₹ 344.28 | Finance - Life Insurance |
| TREPS 02-Jun-2025 DEPO 10 | 4.69% | ₹ 335.22 | Others |
| Jio Financial Services Limited | 4.43% | ₹ 316.57 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Limited | 3.57% | ₹ 255.22 | Trading & Distributors |
| Britannia Industries Limited | 3.32% | ₹ 237.24 | Food Processing & Packaging |
| Tata Power Company Limited | 3.23% | ₹ 230.72 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 3.19% | ₹ 228.28 | Construction, Contracting & Engineering |
| Swan Energy Limited | 2.56% | ₹ 182.99 | Realty |
| GMR Airports Limited | 2.51% | ₹ 179.32 | Airport & Airport Services |
| Tata Power Company Limited 26/06/2025 | 2.40% | ₹ 171.85 | Others |
| Aurobindo Pharma Limited 26/06/2025 | 2.21% | ₹ 158.01 | Others |
| Himadri Speciality Chemical Limited | 2.15% | ₹ 153.44 | Chemicals - Speciality |
| K.P.R. Mill Limited | 2.08% | ₹ 148.80 | Textiles - Spinning - Cotton Blended |
| DLF Limited | 2.06% | ₹ 147.53 | Realty |
| HDFC Life Insurance Co Ltd | 1.98% | ₹ 141.78 | Finance - Life Insurance |
| Bajaj Auto Limited | 1.97% | ₹ 140.61 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Limited | 1.96% | ₹ 140.37 | Retail - Departmental Stores |
| Grasim Industries Ltd | 1.86% | ₹ 133.40 | Cement |
| Chambal Fertilizers & Chemicals Ltd | 1.81% | ₹ 129.45 | Fertilisers |
| Bajaj Auto Limited 26/06/2025 | 1.73% | ₹ 123.43 | Others |
| Lupin Limited | 1.70% | ₹ 121.34 | Pharmaceuticals |
| SUN TV Network Limited | 1.67% | ₹ 119.70 | Entertainment & Media |
| PB Fintech Limited | 1.65% | ₹ 118.15 | Financial Technologies (Fintech) |
| JSW Infrastructure Limited | 1.62% | ₹ 116.13 | Port & Port Services |
| Alivus Life Sciences | 1.58% | ₹ 113.28 | Pharmaceuticals |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 | 1.55% | ₹ 110.66 | Others |
| Marico Limited | 1.50% | ₹ 106.98 | Edible Oils & Solvent Extraction |
| Bharat Petroleum Corp Ltd | 1.40% | ₹ 100.46 | Refineries |
| PG Electroplast Limited | 1.37% | ₹ 97.65 | Consumer Electronics |
| UNITED BREWERIES LIMITED | 1.35% | ₹ 96.44 | Beverages & Distilleries |
| Housing & Urban Devlopment Company Ltd | 1.26% | ₹ 90.04 | Finance - Term Lending Institutions |
| 91 Days Treasury Bill 05-Jun-2025 | 1.05% | ₹ 74.94 | Others - Not Mentioned |
| Aditya Birla Lifestyle Brands Limited | 0.95% | ₹ 67.95 | Retail - Apparel/Accessories |
| Tata Consumer Products Ltd | 0.91% | ₹ 65.16 | Tea & Coffee |
| Adani Energy Solutions Limited | 0.85% | ₹ 60.62 | Power - Transmission/Equipment |
| SBI Cards & Payment Services Ltd | 0.76% | ₹ 54.34 | Non-Banking Financial Company (NBFC) |
| Adani Green Energy Limited | 0.70% | ₹ 50.27 | Power - Generation/Distribution |
| 91 Days Treasury Bill 12-Jun-2025 | 0.70% | ₹ 49.91 | Others - Not Mentioned |
| 91 Days Treasury Bill 17-Jul-2025 | 0.69% | ₹ 49.64 | Others - Not Mentioned |
| Oil and Natural Gas Corporation Ltd. | 0.67% | ₹ 48.07 | Oil Drilling And Exploration |
| Adani Wilmar Limited | 0.55% | ₹ 39.02 | Edible Oils & Solvent Extraction |
| Aditya Birla Fashion And Retail Ltd | 0.39% | ₹ 27.60 | Retail - Apparel/Accessories |
| 91 Days Treasury Bill 19-Jun-2025 | 0.35% | ₹ 24.92 | Others - Not Mentioned |
| 91 Days Treasury Bill 01-Aug-2025 | 0.35% | ₹ 24.76 | Others - Not Mentioned |
| 91 Days Treasury Bill 21-Aug-2025 | 0.35% | ₹ 24.69 | Others |
| 91 Days Treasury Bill 28-Aug-2025 | 0.28% | ₹ 19.73 | Others |
| Chambal Fertilizers & Chemicals Ltd 26/06/2025 | 0.23% | ₹ 16.34 | Others |
| Laxmi Dental Limited | 0.04% | ₹ 3.13 | Medical Equipment & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.31% | 9.63% | 0.06% | 17.39% |
| Category returns | -3.07% | 10.86% | 12.59% | 53.14% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹154 | 7.35% | 32.98% | 33.99% | ₹25,207 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹154 | 7.35% | 32.98% | 33.99% | ₹25,207 | 1.65% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹311.39 | 0.87% | 32.95% | 38.54% | ₹23,542 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹207.22 | 0.87% | 32.95% | 31.66% | ₹23,542 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹207.22 | 0.87% | 32.95% | 31.66% | ₹23,542 | 1.05% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.45 | 7.01% | 32.90% | 43.81% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.45 | 7.01% | 32.90% | 43.81% | ₹13,327 | 0.56% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.16 | 6.63% | 32.43% | 49.38% | ₹131 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.15 | 6.62% | 32.42% | 49.38% | ₹131 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.15 | 6.62% | 32.42% | 49.38% | ₹131 | 2.35% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,261 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.10 | 6.28% | 22.21% | 34.40% | ₹1,261 | 0.23% |
Low to Moderate
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.32 | 4.62% | 22.02% | 0.00% | ₹99 | 0.34% |
Moderate
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.32 | 4.62% | 22.02% | 0.00% | ₹99 | 0.34% |
Moderate
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.32 | 4.59% | 22.01% | 0.00% | ₹99 | 0.34% |
Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹42.89 | 5.98% | 21.25% | 32.59% | ₹1,261 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.28 | 5.39% | 20.83% | 0.00% | ₹54 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.28 | 5.39% | 20.83% | 0.00% | ₹54 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.28 | 5.39% | 20.79% | 0.00% | ₹54 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,261 | 0.29% |
Low to Moderate
|
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 ₹105.11 as of 10 Mar 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 ₹6,353.92 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 9.63% (1 Year), 17.39% (3 Year), 20.03% (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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