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Quant Flexi Cap Fund Direct Growth
+16.26%
3Y annualised
+2.46% 1D
NAV: 01 Apr '26
₹100.57
Min. for SIP
₹250
Fund size (AUM)
₹6,353.92 Cr
Expense ratio
0.74%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,221 | +2.04% | |
| 3 years | ₹1,80,000 | ₹2,32,510 | +29.17% | |
| 5 years | ₹3,00,000 | ₹5,15,242 | +71.75% | |
| 10 years | ₹6,00,000 | ₹19,40,280 | +223.38% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | Equity | 8.62% |
| Adani Power Ltd. | Energy | Equity | 7.54% |
| Adani Enterprises Ltd. | Services | Equity | 6.16% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 5.82% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 5.15% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.18% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 3.93% |
| ICICI Bank Ltd. | Financial | Equity | 3.89% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.76% |
| Life Insurance Corporation of India | Insurance | Equity | 3.72% |
| Tata Power Company Ltd. | Energy | Equity | 3.49% |
| Reliance Industries Ltd. | Energy | Equity | 3.29% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.77% |
| Swan Corp Ltd. | Construction | Equity | 2.54% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.53% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.98% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.87% |
| HDFC Bank Ltd. | Financial | Equity | 1.82% |
| Indus Infra Trust | Construction | InvITs | 1.74% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.69% |
| JSW Infrastructure Ltd. | Services | Equity | 1.60% |
| Alivus Life Sciences Ltd | Healthcare | Equity | 1.56% |
| HDFC Asset Management Company Ltd. | Financial | Futures | 1.44% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.11% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.04% |
| Piramal Finance Ltd. | Financial | Equity | 1.02% |
| Wipro Ltd. | Technology | Equity | 0.83% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.62% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.59% |
| Capital Infra Trust | Construction | InvITs | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| NBCC (India) Ltd. | Construction | Equity | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Tata Communications Ltd. | Communication | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.3% | +18.6% | +19.4% | +17.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 21 | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +4.77% | +20.04% | 1,266.92 | |
HDFC Flexi Cap Direct Plan Growth | +1.60% | +18.78% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | -1.32% | +18.02% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | -0.14% | +17.31% | 1,34,253.17 | |
Franklin India Flexi Cap Fund Direct Growth | -1.32% | +15.88% | 19,597.86 | |
| Compare | ||||
Fund management
SSSanjeev SharmaOct 2019 - PresentView details
SS
Sanjeev Sharma
Oct 2019 - Present
View details
STSandeep TandonJan 2022 - PresentView details
ST
Sandeep Tandon
Jan 2022 - Present
View details
AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
View details
About Quant Flexi Cap Fund Direct Growth
Quant Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 01 Apr 2026 is ₹100.57.
The Quant Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies which are consumption driven.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM₹88,795.89 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,