NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.67% vs NaN% peers
Volatility
Above average
19.3% vs 15.6% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Flexi Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.
1Y return
+18.6%
+11.3 vs cat
3Y CAGR
+17.9%
+2.8 vs cat
5Y CAGR
+16.4%
+3.3 vs cat
AUM
₹7.0K Cr
fund size
Expense
0.67%
direct plan
Volatility 3Y
19.3%
▲ vs 15.6%
Go deeper on Quant Flexi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
quant Flexi Cap Fund is a Flexi Cap scheme from quant. The portfolio is ~99% in equities. Within equity, ~74% sits in large-cap stocks, 17% in mid-cap, and 7% in small-cap. Long-run track record: about 16.4% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -41% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF966L01911
NAV (Direct-Growth)
₹123.4766
Last 1Y
+17.46%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-41.3%Peak ₹29.78 on 9 Jan 2018 → trough ₹17.49 on 23 Mar 2020 (27 months down).
Aug 2013
-34.9%Peak ₹11.99 on 9 Jan 2013 → trough ₹7.80 on 28 Aug 2013 (8 months down).
Mar 2025
-24.7%Peak ₹123.24 on 27 Sept 2024 → trough ₹92.79 on 3 Mar 2025 (5 months down).
Feb 2016
-18.5%Peak ₹18.83 on 23 Jul 2015 → trough ₹15.34 on 29 Feb 2016 (7 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.67% — typical for category.
AUM size
₹7.0K Cr.
Sector concentration
Top 3 sectors = 55.3% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.14%
- Cash0.86%
By market cap
- Large cap74.02%
- Mid cap16.85%
- Small cap7.46%
- Others1.67%
Concentration
Holdings
47
Avg market cap
₹1.98 L Cr
Top 10 stocks
59.14%
Top 5 stocks
37.73%
Top 3 sectors
55.28%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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