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Quant Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
72.37% ↑
NAV (₹) on 22 May 2026
79.26
1 Day NAV Change
-0.05%
Risk Level
Very High Risk
Rating
Quant Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,593.52 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.82%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,593.52 Cr
Equity
320.86%
Debt
16.86%
Money Market & Cash
37.89%
Derivatives & Other Instruments
55.13%
Other Assets & Liabilities
23.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 17.53% |
| Derivatives | 14.36% |
| Treps/Reverse Repo | 12.21% |
| Pharmaceuticals | 8.37% |
| Finance - Banks - Private Sector | 7.58% |
| Auto Ancl - Electrical | 7.55% |
| Trading & Distributors | 7.40% |
| Finance & Investments | 6.73% |
| Finance - Life Insurance | 5.56% |
| Construction, Contracting & Engineering | 4.20% |
| Power - Transmission/Equipment | 3.59% |
| Refineries | 3.26% |
| Investment Trust | 2.18% |
| Realty | 2.14% |
| Treasury Bill | 1.88% |
| Textiles - Spinning - Cotton Blended | 1.88% |
| Others - Not Mentioned | 1.66% |
| Port & Port Services | 1.65% |
| Non-Banking Financial Company (NBFC) | 1.13% |
| Consumer Electronics | 0.94% |
| Financial Technologies (Fintech) | 0.79% |
| Retail - Apparel/Accessories | 0.62% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.38% |
| Steel - Sponge Iron | 0.38% |
| Telecom Services | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 04-May-2026 DEPO 10 | 12.21% | ₹ 805.07 | Others |
| Adani Power Limited | 9.66% | ₹ 636.93 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd | 7.55% | ₹ 497.76 | Auto Ancl - Electrical |
| Adani Enterprises Limited | 7.40% | ₹ 488.13 | Trading & Distributors |
| ICICI Prudential AMC Ltd | 6.73% | ₹ 443.55 | Finance & Investments |
| Aurobindo Pharma Limited | 6.39% | ₹ 421.10 | Pharmaceuticals |
| ICICI Bank Limited | 6.18% | ₹ 407.21 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited 26/05/2026 | 4.59% | ₹ 302.39 | Others |
| Tata Power Company Limited | 3.96% | ₹ 261.12 | Power - Generation/Distribution |
| Adani Green Energy Limited | 3.91% | ₹ 257.52 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 3.78% | ₹ 249.33 | Construction, Contracting & Engineering |
| Adani Energy Solutions Limited | 3.59% | ₹ 236.98 | Power - Transmission/Equipment |
| Life Insurance Corporation Of India | 3.37% | ₹ 221.95 | Finance - Life Insurance |
| Reliance Industries Limited | 3.26% | ₹ 214.62 | Refineries |
| Bharat Electronics Ltd 26/05/2026 | 2.98% | ₹ 196.27 | Others |
| Dixon Technologies (IndiLtd. 26/05/2026 | 2.93% | ₹ 193.23 | Others |
| Aurobindo Pharma Limited 26/05/2026 | 2.84% | ₹ 187.01 | Others |
| HDFC Life Insurance Co Ltd | 2.19% | ₹ 144.38 | Finance - Life Insurance |
| Swan Corp Limited | 2.14% | ₹ 141.07 | Realty |
| K.P.R. Mill Limited | 1.88% | ₹ 123.72 | Textiles - Spinning - Cotton Blended |
| Indus Infra Trust (InvIT) | 1.74% | ₹ 114.66 | Investment Trust |
| Alivus Life Sciences | 1.71% | ₹ 112.98 | Pharmaceuticals |
| JSW Infrastructure Limited | 1.65% | ₹ 108.60 | Port & Port Services |
| AU Small Finance Bank Ltd | 1.40% | ₹ 92 | Finance - Banks - Private Sector |
| Piramal Finance Ltd | 1.13% | ₹ 74.29 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Limited | 0.94% | ₹ 62.18 | Consumer Electronics |
| HDFC Life Insurance Co Ltd 26/05/2026 | 0.82% | ₹ 53.93 | Others |
| PB Fintech Limited | 0.79% | ₹ 51.87 | Financial Technologies (Fintech) |
| 91 Days Treasury Bill 14-May-2026 | 0.76% | ₹ 49.91 | Others - Not Mentioned |
| Aditya Birla Lifestyle Brands Limited | 0.62% | ₹ 40.86 | Retail - Apparel/Accessories |
| 91 Days Treasury Bill 22-May-2026 | 0.60% | ₹ 39.88 | Others - Not Mentioned |
| 91 Days Treasury Bill 04-Jun-2026 | 0.53% | ₹ 34.83 | Others |
| Capital Infra Trust InvIT | 0.44% | ₹ 28.96 | Investment Trust |
| National Building Construction Corp | 0.42% | ₹ 27.52 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 19-Jun-2026 | 0.38% | ₹ 24.83 | Others |
| Tata Chemicals Ltd | 0.38% | ₹ 25.10 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Lloyds Metals And Energy Limited | 0.38% | ₹ 24.83 | Steel - Sponge Iron |
| 91 Days Treasury Bill 30-Jul-2026 | 0.37% | ₹ 24.68 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.30% | ₹ 19.89 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.30% | ₹ 19.76 | Others |
| 91 Days Treasury Bill 07-May-2026 | 0.30% | ₹ 19.98 | Others - Not Mentioned |
| Tata Communications Limited | 0.28% | ₹ 18.41 | Telecom Services |
| Sequent Scientific Limited | 0.27% | ₹ 17.84 | Pharmaceuticals |
| Tech Mahindra Limited 26/05/2026 | 0.20% | ₹ 13.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.68% | 9.55% | 2.55% | 19.90% |
| Category returns | 0.26% | 3.43% | 9.56% | 49.82% |
Fund Objective
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.49 | -6.44% | 32.11% | 53.81% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.49 | -6.44% | 32.11% | 53.81% | ₹1,00,479 | 0.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.66 | -5.26% | 31.93% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.66 | -5.26% | 31.93% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.55 | -5.70% | 30.72% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.55 | -5.70% | 30.72% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹158.36 | -0.99% | 30.02% | 33.19% | ₹25,632 | 1.60% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹158.36 | -0.99% | 30.02% | 33.19% | ₹25,632 | 1.60% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.17 | -1.57% | 29.74% | 49.70% | ₹128 | 3.28% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.17 | -1.57% | 29.74% | 49.70% | ₹128 | 3.28% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,261 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.60 | 5.97% | 21.86% | 34.65% | ₹1,261 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.35 | 5.67% | 20.89% | 32.85% | ₹1,261 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,261 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.40 | 5.20% | 20.37% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.40 | 5.20% | 20.37% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.40 | 5.19% | 20.32% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.34 | 5.11% | 20.04% | 0.00% | ₹68 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.34 | 5.11% | 20.04% | 0.00% | ₹68 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.35 | 5.10% | 19.98% | 0.00% | ₹68 | 0.27% |
Low
|
FAQs
What is the current NAV of Quant Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Flexi Cap Fund - Direct Plan IDCW is ₹79.26 as of 22 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Quant Flexi Cap Fund - Direct Plan IDCW is ₹6,593.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Flexi Cap Fund - Direct Plan IDCW?
Quant Flexi Cap Fund - Direct Plan IDCW has delivered returns of 9.55% (1 Year), 19.90% (3 Year), 18.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Flexi Cap Fund - Direct Plan IDCW?
Quant Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Quant Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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