Quant Mutual FundQuant Flexi Cap Fund Growth Option Regular Plan Fund.
Performance History
+14.55%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹108.15
Min. SIP
₹250
Min. Withdrawal Amount
₹1
AUM
₹7363.92 CR
Expense Ratio
2.2%
Rating
Launch Date
25 Aug 2008
Top Holdings
Repo25.58%
Samvardhana Motherson International Ltd9.63%
Adani Enterprises Ltd7.87%
Adani Power Ltd7.72%
Aurobindo Pharma Ltd7.01%
ICICI Prudential Asset Management Company Ltd5.61%
Tata Consultancy Services Ltd Futures 29/09/20264.54%
Reliance Industries Ltd Futures 29/09/20263.88%
Adani Green Energy Ltd3.46%
Adani Energy Solutions Ltd3.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.37% | -2.16% |
| 3 Month | 2.5% | 5.94% |
| 6 Month | 14.9% | 6.97% |
| 1 Year | 14.55% | 3.29% |
| 3 Year | 14.05% | 12.1% |
| 5 Year | 13.8% | 11.43% |
| 10 Year | 17.79% | -- |
Quant Flexi Cap Fund Growth Option Regular Plan