Mutual Fund Details

Quant Flexi Cap Fund Direct-IDCW Payout

Name: Quant Flexi Cap Fund Direct-IDCW Payout
Brand: Quant Mutual Fund

Equity Flexi Cap

NAV

₹74.1648

as on 11 Jul 2025, 10:45 PM

₹-0.8752(1.17%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,865

₹1,89,218

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹89,218

Profit (absolute return)

89.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.00%

In the last 6 months

6.08%

In the last 1 year

8.98%

In the last 3 years

89.22%

In the last 5 years

305.31%

In the last 10 years

497.63%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Flexi Cap Fund Direct-IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹7,326.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.61%

Expense Ratio

Plan

Dividend

-2.73%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Energy

25.68%

₹1,881.55 Cr

Services

11.81%

₹865.57 Cr

Healthcare

10.40%

₹761.60 Cr

Construction

10.32%

₹755.96 Cr

Automobile

9.55%

₹699.76 Cr

Others

32.24%

₹2,361.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Energy

25.68%

₹1,881.55 Cr

Services

11.81%

₹865.57 Cr

Healthcare

10.40%

₹761.60 Cr

Construction

10.32%

₹755.96 Cr

Automobile

9.55%

₹699.76 Cr

Others

32.24%

₹2,361.96 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Reliance Industries Ltd.

9.88%

₹723.83 Cr

Aurobindo Pharma Ltd.

7.07%

₹517.96 Cr

Samvardhana Motherson International Ltd.

5.86%

₹429.31 Cr

Adani Power Ltd.

5.71%

₹418.32 Cr

Tata Power Company Ltd.

5.63%

₹412.46 Cr

Others

65.85%

₹4,824.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Reliance Industries Ltd.

9.88%

₹723.83 Cr

Aurobindo Pharma Ltd.

7.07%

₹517.96 Cr

Samvardhana Motherson International Ltd.

5.86%

₹429.31 Cr

Adani Power Ltd.

5.71%

₹418.32 Cr

Tata Power Company Ltd.

5.63%

₹412.46 Cr

Others

65.85%

₹4,824.28 Cr

View All

Funds in this Category

This fund's returns:

23.66%

Return Duration

3 Years

Invesco India Focused Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

JM Flexicap Fund Direct Plan-Growth

About Quant Flexi Cap Fund Direct-IDCW Payout

Quant Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Varun Pattani, Lokesh Garg, Ayusha Kumbhat, Sameer Kate and Yug Tibrewal. It has an AUM of ₹7,326.16 Crores and the latest NAV decalared is ₹74.165 as on 13 Jul 2025 at 12:23 pm.

Quant Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is -8.98%, in last 3 years is 89.22% and 768.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.