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Quant Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 120843

₹123.49

+12.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹110.22 on 11 November 2025 to ₹123.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.07%
Since 30 September 2026
Fund size
₹7,364 crore
Started
1 January 2013
Exit load
1% if sold within 15 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
27
50 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quant Flexi Cap Fund

Industries

  • Energy & Utilities17%
  • Consumer Discretionary16%
  • Healthcare10%
  • Materials9%
  • Financial9%
  • Technology4%
  • Industrials3%
  • Real Estate2%

Top companies

10 of 27 companies · holdings as at 30 August 2026

  1. 1

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    9.6%
  2. 2

    Adani Enterprises Ltd

    LargeMaterials

    7.9%
  3. 3

    Adani Power Ltd

    LargeEnergy & Utilities

    7.7%
  4. 4

    Aurobindo Pharma Ltd

    MidHealthcare

    7.0%
  5. 5

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    5.6%
  6. 6

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    3.5%
  7. 7

    Adani Transmission Ltd

    LargeEnergy & Utilities

    3.4%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  9. 9

    Tata Power Company Ltd

    LargeEnergy & Utilities

    2.8%
  10. 10

    KPR Mills Ltd

    MidConsumer Discretionary

    2.1%
Show all 27
  1. 11

    Glenmark Life Sciences Ltd

    SmallHealthcare

    2.1%
  2. 12

    JSW Infrastructure Ltd

    MidIndustrials

    1.8%
  3. 13

    ICICI Bank Ltd

    LargeFinancial

    1.8%
  4. 14

    DLF Ltd

    LargeReal Estate

    1.8%
  5. 15

    Swan Energy Ltd

    SmallConsumer Discretionary

    1.7%
  6. 16

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.4%
  7. 17

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.3%
  8. 18

    Indus Towers Ltd

    MidTechnology

    1.2%
  9. 19

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.2%
  10. 20

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.1%
  11. 21

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.9%
  12. 22

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.6%
  13. 23

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.5%
  14. 24

    Tata Communications Ltd

    MidTechnology

    0.3%
  15. 25

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.3%
  16. 26

    Tata Chemicals Ltd

    SmallMaterials

    0.3%
  17. 27

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.2%

What does it cost?

1.07% a year: ₹107 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+12.0%
3 years, per year
+16.1%
5 years, per year
+14.4%

Worst fall so far: −41.3% (Jan 2018 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 113.

In Jan–Apr 2020 alone it fell 35.3%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.05% and 1.07% a year (9 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 7 August 2026Fee moved between 1.03% and 1.07% a year (9 changes, 18 Jun – 7 Aug 2026).
  4. 1 June 2026Fee changed from 0.67% to 1.07% a year.
  5. 30 May 2026Fee changed from 2.43% to 0.67% a year.
Show all 30
  1. 29 May 2026Fee changed from 0.66% to 2.43% a year.
  2. 28 May 2026Fee changed from 1.55% to 0.66% a year.
  3. 27 May 2026Fee changed from 0.81% to 1.55% a year.
  4. 26 May 2026Fee changed from 1.28% to 0.81% a year.
  5. 25 May 2026Fee changed from 0.67% to 1.28% a year.
  6. 23 May 2026Fee changed from 1.84% to 0.67% a year.
  7. 22 May 2026Fee changed from 2.44% to 1.84% a year.
  8. 21 May 2026Fee changed from 1.76% to 2.44% a year.
  9. 20 May 2026Fee changed from 1.42% to 1.76% a year.
  10. 19 May 2026Fee changed from 0.79% to 1.42% a year.
  11. 18 May 2026Fee changed from 0.67% to 0.79% a year.
  12. 13 May 2026Fee moved between 0.67% and 0.71% a year (4 changes, 9 May – 13 May 2026).
  13. 8 May 2026Fee changed from 2.06% to 0.71% a year.
  14. 7 May 2026Fee changed from 0.72% to 2.06% a year.
  15. 6 May 2026Fee changed from 0.67% to 0.72% a year.
  16. 5 May 2026Fee changed from 0.82% to 0.67% a year.
  17. 30 April 2026Fee changed from 0.71% to 0.82% a year.
  18. 9 January 2026Fee moved between 0.66% and 0.71% a year (7 changes, 13 Nov 2025 – 9 Jan 2026).
  19. 31 October 2025Fee moved between 0.61% and 0.66% a year (18 changes, 13 Mar – 31 Oct 2025).
  20. 11 December 2024Fee changed from 0.59% to 0.61% a year.
  21. 25 April 2024Fee changed from 0.68% to 0.59% a year.
  22. 15 February 2024Fee changed from 0.77% to 0.68% a year.
  23. 18 August 2023Fee changed from 0.76% to 0.77% a year.
  24. 11 August 2023Fee changed from 0.58% to 0.76% a year.
  25. 28 April 2022Fee changed from 2.39% to 0.58% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026