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Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Quant Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
65.06% ↑
NAV (₹) on 25 Aug 2026
84.09
1 Day NAV Change
0.69%
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
₹ 7,261.61 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.05%
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
₹ 7,261.61 Cr
Equity
76%
Debt
4.72%
Money Market & Cash
17.54%
Derivatives & Other Instruments
22.76%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 22.76% |
| Treps/Reverse Repo | 17.54% |
| Power - Generation/Distribution | 15.43% |
| Auto Ancl - Electrical | 8.53% |
| Trading & Distributors | 8.40% |
| Pharmaceuticals | 8.28% |
| Finance - Banks - Private Sector | 6.80% |
| Finance - Mutual Funds | 5.78% |
| Treasury Bill | 4.72% |
| Power - Transmission/Equipment | 4.00% |
| Realty | 3.48% |
| Telecom Services | 3.45% |
| Textiles - Spinning - Cotton Blended | 1.91% |
| IT Consulting & Software | 1.79% |
| Port & Port Services | 1.72% |
| Telecom Equipment | 1.25% |
| Consumer Electronics | 1.21% |
| Engineering - Heavy | 1.06% |
| Non-Banking Financial Company (NBFC) | 1.05% |
| Steel - Sponge Iron | 0.72% |
| Retail - Apparel/Accessories | 0.52% |
| Construction, Contracting & Engineering | 0.32% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.30% |
| Investment Trust | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-Aug-2026 DEPO 10 | 17.54% | ₹ 1,274.03 | Others |
| Samvardhana Motherson International Ltd | 8.53% | ₹ 619.07 | Auto Ancl - Electrical |
| Adani Enterprises Limited | 8.40% | ₹ 609.96 | Trading & Distributors |
| Adani Power Limited | 8.35% | ₹ 606.67 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 6.54% | ₹ 474.75 | Pharmaceuticals |
| ICICI Bank Limited | 6.37% | ₹ 462.65 | Finance - Banks - Private Sector |
| ICICI Prudential AMC Ltd | 5.78% | ₹ 420.05 | Finance - Mutual Funds |
| Tata Consultancy Services Limited 25/08/2026 | 4.68% | ₹ 339.72 | Others |
| Adani Energy Solutions Limited | 4.00% | ₹ 290.50 | Power - Transmission/Equipment |
| Adani Green Energy Limited | 4.00% | ₹ 290.23 | Power - Generation/Distribution |
| Tata Power Company Limited 25/08/2026 | 3.60% | ₹ 261.75 | Others |
| Infosys Limited 25/08/2026 | 3.36% | ₹ 244.04 | Others |
| Bharti Airtel Limited | 3.13% | ₹ 227.17 | Telecom Services |
| Tata Power Company Limited | 3.08% | ₹ 223.61 | Power - Generation/Distribution |
| ICICI Bank Limited 25/08/2026 | 3.00% | ₹ 217.66 | Others |
| Bharti Airtel Limited 25/08/2026 | 2.90% | ₹ 210.68 | Others |
| Divi's Laboratories Limited 25/08/2026 | 2.17% | ₹ 157.33 | Others |
| K.P.R. Mill Limited | 1.91% | ₹ 138.67 | Textiles - Spinning - Cotton Blended |
| Bharat Heavy Electricals Ltd 25/08/2026 | 1.89% | ₹ 137.35 | Others |
| Swan Corp Limited | 1.79% | ₹ 129.83 | Realty |
| Tech Mahindra Limited | 1.79% | ₹ 130.29 | IT Consulting & Software |
| Alivus Life Sciences | 1.74% | ₹ 126.24 | Pharmaceuticals |
| JSW Infrastructure Limited | 1.72% | ₹ 124.73 | Port & Port Services |
| DLF Limited | 1.69% | ₹ 123.07 | Realty |
| Indus Towers Limited | 1.25% | ₹ 90.42 | Telecom Equipment |
| LG Electronics India Limited | 1.21% | ₹ 87.99 | Consumer Electronics |
| DLF Limited 25/08/2026 | 1.16% | ₹ 84.36 | Others |
| Bharat Heavy Electricals Ltd | 1.06% | ₹ 76.82 | Engineering - Heavy |
| Piramal Finance Ltd | 1.05% | ₹ 76.41 | Non-Banking Financial Company (NBFC) |
| Lloyds Metals And Energy Limited | 0.72% | ₹ 52.15 | Steel - Sponge Iron |
| 91 Days Treasury Bill 13-Aug-2026 | 0.69% | ₹ 49.91 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.55% | ₹ 39.89 | Others |
| Aditya Birla Lifestyle Brands Limited | 0.52% | ₹ 37.63 | Retail - Apparel/Accessories |
| 91 Days Treasury Bill 03-Sep-2026 | 0.48% | ₹ 34.84 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 0.48% | ₹ 34.73 | Others |
| AU Small Finance Bank Ltd | 0.43% | ₹ 31.42 | Finance - Banks - Private Sector |
| 91 Days Treasury Bill 17-Sep-2026 | 0.41% | ₹ 29.80 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 0.34% | ₹ 24.68 | Others |
| Tata Communications Limited | 0.32% | ₹ 23.10 | Telecom Services |
| IRB Infrastructure Developers Limited | 0.32% | ₹ 23.10 | Construction, Contracting & Engineering |
| Tata Chemicals Ltd | 0.30% | ₹ 21.77 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 91 Days Treasury Bill 06-Aug-2026 | 0.28% | ₹ 19.99 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.27% | ₹ 19.89 | Others |
| 91 Days Treasury Bill 01-Oct-2026 | 0.27% | ₹ 19.82 | Others |
| 91 Days Treasury Bill 15-Oct-2026 | 0.27% | ₹ 19.78 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.27% | ₹ 19.76 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.21% | ₹ 14.94 | Others |
| 91 Days Treasury Bill 08-Oct-2026 | 0.20% | ₹ 14.85 | Others |
| Indus Infra Trust (InvIT) | 0.12% | ₹ 8.50 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.01% | 17.09% | 1.59% | 18.18% |
| Category returns | 4.84% | 6.61% | 5.65% | 44.77% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.70 | 14.63% | 82.56% | 132.19% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 14.60% | 82.54% | 132.12% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 14.60% | 82.54% | 132.12% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.65 | 3.80% | 77.24% | 91.40% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.27 | 13.01% | 74.86% | 115.59% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.27 | 13.01% | 74.86% | 115.59% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.81 | 12.98% | 74.82% | 115.49% | ₹2,786 | 2.27% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.31 | 4.31% | 73.82% | 0.00% | ₹5,468 | 0.76% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.34 | 14.62% | 73.27% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹64.05 | 2.92% | 72.76% | 83.38% | ₹13,940 | 2.24% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.83 | 20.18% | 91.82% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.83 | 20.18% | 91.82% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.80 | 20.18% | 91.60% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹185.66 | 21.98% | 90.19% | 162.11% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹171.10 | 21.98% | 90.17% | 161.98% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹171.10 | 21.98% | 90.17% | 161.98% | ₹6,356 | 1.21% |
High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.49 | 20.39% | 86.52% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.27 | 20.38% | 86.23% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.27 | 20.38% | 86.23% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹170.76 | 20.53% | 83.12% | 143.69% | ₹6,356 | 2.38% |
High
|
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 ₹84.09 as of 25 Aug 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 ₹7,261.61 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 17.09% (1 Year), 18.18% (3 Year), 16.94% (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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