Quant Mutual FundQuant Flexi Cap Fund Growth Option Regular Plan Fund.
Performance History
+18.27%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹109.80
Min. SIP
₹250
Min. Withdrawal Amount
₹1
AUM
₹7261.61 CR
Expense Ratio
2.18%
Rating
Launch Date
25 Aug 2008
Top Holdings
Repo17.54%
Samvardhana Motherson International Ltd8.53%
Adani Enterprises Ltd8.4%
Adani Power Ltd8.35%
Aurobindo Pharma Ltd6.54%
ICICI Bank Ltd6.37%
ICICI Prudential Asset Management Company Ltd5.78%
Tata Consultancy Services Ltd Futures 25/08/20264.68%
Adani Energy Solutions Ltd4%
Adani Green Energy Ltd4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.5% | 2.81% |
| 3 Month | 1.53% | 4.53% |
| 6 Month | 13.72% | 4.97% |
| 1 Year | 18.27% | 7.09% |
| 3 Year | 16.54% | 12.63% |
| 5 Year | 15.39% | 11.35% |
| 10 Year | 18.48% | -- |
Quant Flexi Cap Fund Growth Option Regular Plan