Quant Mutual FundQuant Flexi Cap Fund Growth Option Regular Plan Fund.
Performance History
+0.08%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹99.07
Min. SIP
₹250
Min. Withdrawal Amount
₹1
AUM
₹7363.92 CR
Expense Ratio
2.21%
Rating
Launch Date
25 Aug 2008
Top Holdings
Repo23.92%
Samvardhana Motherson International Ltd9.28%
Adani Enterprises Ltd8.05%
Adani Power Ltd8.01%
Aurobindo Pharma Ltd6.87%
ICICI Prudential Asset Management Company Ltd6.38%
Reliance Industries Ltd Futures4.94%
Adani Green Energy Ltd3.67%
Glenmark Pharmaceuticals Ltd Futures3.44%
Tata Power Company Ltd Futures3.38%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.34% | -4.92% |
| 3 Month | -7.46% | -4.48% |
| 6 Month | -2.66% | -1.31% |
| 1 Year | 0.08% | -5.14% |
| 3 Year | 13.46% | 11.6% |
| 5 Year | 11.28% | 9.09% |
| 10 Year | 16.7% | -- |
Quant Flexi Cap Fund Growth Option Regular Plan