AnandRathi

Quant Flexi Cap Fund (IDCW)

EquityFlexi Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

18.29%

NAV (₹)

74.6215

1 Day NAV Change

-0.63%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 6593.52 Cr
Expense Ratio1.99%
Lock-in PeriodNo Lock-in Period
Inception Date20 Oct 2008
Fund Age17 Yrs

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.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return9.38%
3 Month Return7.50%
6 Month Return6.43%
1 Year Return12.22%
3 Year Return18.29%
5 Year Return17.71%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
25.11%₹ 1,655.737
Pharmaceuticals
9.95%₹ 656.23
Finance
9.34%₹ 615.712
Banks
9.00%₹ 593.56
Auto Ancillaries
8.98%₹ 591.831
Trading
8.80%₹ 580.379
Insurance
6.61%₹ 435.563
Infrastructure Developers & Operators
4.50%₹ 296.451
Refineries
3.87%₹ 255.182
Infrastructure Investment Trusts
2.59%₹ 170.763

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
12.21%₹ 805.069Debt Others
Adani Power
9.66%₹ 636.934Power Generation & Distribution
Samvardh. Mothe.
7.55%₹ 497.758Auto Ancillaries
Adani Enterp.
7.40%₹ 488.127Trading
ICICI AMC
6.73%₹ 443.552Finance
Aurobindo Pharma
6.39%₹ 421.103Pharmaceuticals
ICICI Bank
6.18%₹ 407.213Banks
Kotak Mah. Bank
4.59%₹ 302.391Debt Others
Tata Power Co.
3.96%₹ 261.118Power Generation & Distribution
Adani Green
3.91%₹ 257.525Power Generation & Distribution

Fund Manager Details

Mr Shah has more than 20 years of experience in domestic and international financial services encompassing both fund based and non-fund based activities including M&A, project finance, capital raising, corporate advisory and valuation mandates. MBA, Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

29

Assets Managed

₹ 88,362.54 Cr

Contact Details

www.quantmutual.com
help.investor@quant.in
022-62955000

Registered Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Managing Director

Nishith Mehta

Chief Executive Officer

Mr. Sandeep Tandon

Compliance Officer

Ms. Usha Lakshmi Raman

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Quant Flexi Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quant Flexi Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quant Flexi Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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