Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · Managed by Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

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FundScore
Latest NAV
₹124.0938
as of 07 Aug 2026
AUM
—
Expense ratio
1.06%
as of 30 Jun 2026
Inception
07 Jan 2013
FundScore
97/100strong
Rank #4 of 183 in Flexi Cap Fund · top 3%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.67%
3M
5.97%
6M
14.24%
1Y
18.85%
3Y CAGR
18.12%
5Y CAGR
16.19%
Since incep.
18.82%
Fund details
Fund manager
Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
18.2%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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