Quant Flexi Cap Fund - Direct (G)
-
NAV
123.41
12 Nov 2026
-
-0.07%
1 Day
-
16.07%
3Y CAGR returns
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
1.13%
Expense Ratio -
7,162 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.09%
- 16.07%
- 14.21%
- 18.38
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- 4.09Alpha
- 5.59SD
- 1.11Beta
- 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.
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- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,611
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 28,398
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,162
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 12,766
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 52,615
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 823
-
- Equity
- Sectoral Fund
- AUM - ₹ 417
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 6,685
-
- Equity
- Value Fund
- AUM - ₹ 1,812
-
- Equity
- Thematic Fund
- AUM - ₹ 320
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Frequently Asked Questions
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 12 Nov 2026.
The expense ratio of Quant Flexi Cap Fund - Direct (G) is 1.13% as of 12 Nov 2026.
The AUM of Quant Flexi Cap Fund - Direct (G) is ₹6,272.21 Cr as of 12 Nov 2026.
The minimum SIP amount of Quant Flexi Cap Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Quant Flexi Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Quant Flexi Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Quant Flexi Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Quant Flexi Cap Fund - Direct (G) are
- TREPS - 15.24%
- Samvardh. Mothe. - 9.08%
- Adani Power - 7.58%
- Adani Enterp. - 7.30%
- Aurobindo Pharma - 7.05%
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%