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Quant Flexi Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Regular plan · IDCW

Flexi CapRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹76.8496 ▼ 0.24%
quant Mutual Fund
Fund size₹7,340 crJuly - September 2026
1-month range₹69.70 – 77.04
1 year+10.17%
Expense ratio2.11%regular plan, a year
5 years+13.36%a year

What the fund does

The primary investment objective of the scheme is to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 500 TRI
Fund housequant Mutual Fund

NAV history

707478 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.69%avg 6.2%
1 month
+3.28%avg 4.2%
3 months
-2.54%avg -0.5%
6 months
+2.99%avg 4.5%
This year
+8.60%avg 2.6%
1 year
+10.17%avg 3.1%
3 years (a year)
+15.04%avg 13.3%
5 years (a year)
+13.36%avg 10.4%

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.8
2025-3.1-9.5+8.7+2.8+2.7+3.1-2.8-4.2+3.9+3.4+0.9-1.2
2026-5.4+3.1-9.3+16.2+5.7+0.7-0.1-0.3-2.4-3.4+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held2946 lines in all
Top 10 stocks57.0%of the fund
Short positions-14.2%sold through derivatives
Net equity81.8%long stocks and derivatives minus shorts

Where the money is

Equity 81.1%Derivatives (long) 14.9%Money market 3.0%Cash & others 1.1%Short -14.2%

Sectors (stocks held)

Power
17.5%
Pharmaceuticals & Biotechnology
13.3%
Auto Components
11.3%
Telecom - Services
11.1%
Capital Markets
8.3%
Metals & Minerals Trading
7.3%
Textiles & Apparels
2.1%
Transport Infrastructure
1.8%

Changes since 30 Sept 2026

Share of fund30 Oct 202630 Sept 2026Change
Stocks held81.1%72.6%+8.54
Short positions-14.2%-15.7%+1.50
Derivatives (long)14.9%15.5%-0.59
Money market3.0%3.7%-0.78
Cash & others1.1%8.3%-7.18
Top 10 stocks57.0%53.9%+3.10
Number of stocks2926+3
New stocks 3
  • Jio Platforms Limited3.35%
  • ITC Limited1.48%
  • Divi's Laboratories Limited1.11%
Bought more 3
  • Bharti Airtel Limited+3.46
  • Sona BLW Precision Forgings Limited+0.89
  • Zydus Lifesciences Limited+0.26
Cut back 4
  • Adani Enterprises Limited-0.75
  • Adani Power Limited-0.44
  • Nippon Life India Asset Management Ltd-0.33
  • Swan Corp Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

HoldingSector / type% of fund
Samvardhana Motherson International Ltd
INE775A01035		Auto Components9.08%
Adani Power Limited
INE814H01029		Power7.58%
Adani Enterprises Limited
INE423A01024		Metals & Minerals Trading7.30%
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology7.05%
Bharti Airtel Limited
INE397D01024		Telecom - Services6.23%
ICICI Prudential AMC Ltd
INE346A01027		Capital Markets6.22%
Adani Green Energy Limited
INE364U01010		Power3.81%
Jio Platforms Limited
INE0BJO01010		Telecom - Services3.35%
Adani Energy Solutions Limited
INE931S01010		Power3.33%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology3.01%
Tata Power Company Limited
INE245A01021		Power2.83%
Sona BLW Precision Forgings Limited
INE073K01018		Auto Components2.21%
Alivus Life Sciences
INE03Q201024		Pharmaceuticals & Biotechnology2.15%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets2.10%
K.P.R. Mill Limited
INE930H01031		Textiles & Apparels2.06%
JSW Infrastructure Limited
INE880J01026		Transport Infrastructure1.76%
ITC Limited
INE154A01025		Diversified FMCG1.48%
LG Electronics India Limited
INE324D01010		Consumer Durables1.37%
Swan Corp Limited
INE665A01038		Chemicals & Petrochemicals1.34%
Indus Towers Limited
INE121J01017		Telecom - Services1.22%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology1.11%
Bharat Heavy Electricals Ltd
INE257A01026		Electrical Equipment1.02%
Piramal Finance Ltd
INE202B01038		Finance0.94%
LIC Housing Finance Ltd
INE115A01026		Finance0.72%
Lloyds Metals And Energy Limited
INE281B01032		Minerals & Mining0.65%
Aditya Birla Lifestyle Brands Limited
INE14LE01019		Retailing0.39%
Tata Communications Limited
INE151A01013		Telecom - Services0.31%
IRB Infrastructure Developers Limited
INE821I01022		Construction0.25%
Colgate-Palmolive (India) Ltd
INE259A01022		Personal Products0.22%

Short positions 1

HoldingSector / type% of fund
NCA-NET CURRENT ASSETS–-14.16%

Derivatives, debt, money market and cash 16

HoldingSector / type% of fund
TREPS 02-Nov-2026 DEPO 10
INCBLO021126		–15.24%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology3.46%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.13%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology2.26%
ITC Ltd.
INE154A01025		Diversified FMCG1.94%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components1.92%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology1.18%
Adani Energy Solutions Ltd.
INE931S01010		Power0.97%
91 Days Treasury Bill 24-Dec-2026
IN002026X255		–0.55%
91 Days Treasury Bill 03-Dec-2026
IN002026X222		–0.49%
91 Days Treasury Bill 19-Nov-2026
IN002026X206		–0.42%
91 Days Treasury Bill 17-Dec-2026
IN002026X248		–0.42%
91 Days Treasury Bill 10-Dec-2026
IN002026X230		–0.35%
91 Days Treasury Bill 14-Jan-2027
IN002026X289		–0.32%
91 Days Treasury Bill 27-Nov-2026
IN002026X214		–0.21%
91 Days Treasury Bill 28-Jan-2027
IN002026X305		–0.21%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.8%yearly, from daily NAVs
Worst fall-33.14%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments
65–100%
Debt & Money Market instruments
0–35%
Foreign Equity and Equity related instruments and Overseas ETFs
0–35%
Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹7,340 cr across all plans · this plan ₹8.60 cr
Fund housequant Mutual Fund
CategoryEquity · Flexi Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.12% · Regular 2.11% (6 Nov 2026)
Exit loadFor redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)109831
ISININF966L01432
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹121.2831+11.42%
Direct · IDCW₹82.4411+11.42%
Regular · Growth₹107.5244+10.17%

Top Flexi Cap funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA FLEXI CAP FUND+9.43%+19.30%
360 ONE Flexicap Fund+8.64%+18.31%
ITI Flexi Cap Fund+13.09%+18.24%
BANK OF INDIA FLEXI CAP FUND+7.91%+17.59%
Motilal Oswal Flexi Cap Fund+3.05%+17.26%
Invesco India Flexi Cap Fund+5.11%+17.25%
HDFC Flexi Cap Fund+3.38%+17.11%
HSBC Flexi Cap Fund+6.31%+16.76%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quant Flexi Cap Fund - Regular Plan - IDCW today?

₹76.8496 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Quant Flexi Cap Fund - Regular Plan - IDCW?

1 year: 10.17%, 3 years: 15.04% a year, 5 years: 13.36% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.