17462
14964
Quant Flexi Cap Fund - Direct (G)
19.32
8.69
17.23
-0.70
0.75
12.43
8.25
18.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.21
17.23
Quant Flexi Cap Fund - Direct (G)
2.1
15.98
1.19
3.5
5 Years
Quant Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
117.97
08 Jun 2026
-
-1.60%
1 Day
-
19.32%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
6,594 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.69%
- 19.32%
- 17.23%
- 18.62
- 1.70Alpha
- 5.05SD
- 1.09Beta
- 0.51Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant Flexi Cap Fund - Direct (G) has delivered 22.19% since inception
The NAV of Quant Flexi Cap Fund - Direct (G) is ₹119.71 as of 08 Jun 2026
The expense ratio of Quant Flexi Cap Fund - Direct (G) is 0.67 % as of 08 Jun 2026
The AUM of Quant Flexi Cap Fund - Direct (G) 6272.21 CR as of 08 Jun 2026
The minimum SIP amount of Quant Flexi Cap Fund - Direct (G) is 1000
The top stock holdings of Quant Flexi Cap Fund - Direct (G) are
- TREPS - 12.21%
- Adani Power - 9.66%
- Samvardh. Mothe. - 7.55%
- Adani Enterp. - 7.40%
- ICICI AMC - 6.73%
The top sectors Quant Flexi Cap Fund - Direct (G) has invested in are
- Debt - 19.82%
- Others - 15.48%
- Power - 13.35%
- Finance - 10.84%
- Petroleum Products - 9.46%