InvestVerdict

Quant Flexi Cap Fund

Regular Plan · IDCW Option · Flexi Cap · Scheme code 109831

NAV₹78.3574as on 27 Aug 2026

Fund housequant Mutual Fund

CategoryFlexi Cap

Plan & optionRegular · IDCW Option

History17.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	2.34	1.37	12.39	17.18	16.71	15.30	24.95	18.46	12.20
Nifty 500 benchmark	0.87	4.31	2.15	5.20	12.49	11.41	—	—	15.49
Flexi Cap category median	—	—	—	3.27	12.72	11.29	—	12.83	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	18.9%	0.54	0.75	0.98	10.43%	-66.0%	75.88
Nifty 500 benchmark	17.2%	0.35	0.47	—	—	-37.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
832	-47.5%	7.6%	137.0%	37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Quant Flexi Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity	81.86%
Cash & Equivalents	13.45%
Debt	4.03%
REITs / InvITs	0.66%

By market cap

Large Cap	62.13%
Mid Cap	12.74%
Small Cap	6.99%
Unclassified	17.79%

Concentration

Number of stocks	39
Top 5 stocks	45.88%
Top 10 stocks	70.03%
Top 20 stocks	89.69%

Largest holding	13.10%
Largest sector	N.A. 95.62%
Effective stocks	16.2
Cash	0.35%

InvestVerdict

Quant Flexi Cap Fund

Regular Plan · IDCW Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	N.A.	13.10%
2	—	N.A.	9.00%
3	—	N.A.	8.62%
4	—	N.A.	8.52%
5	—	N.A.	6.64%
6	—	N.A.	6.27%
7	—	N.A.	6.21%
8	—	N.A.	4.39%
9	—	N.A.	3.73%
10	—	N.A.	3.69%
11	—	N.A.	3.60%
12	—	N.A.	3.43%
13	—	N.A.	3.17%
14	—	N.A.	2.99%
15	—	N.A.	2.78%
16	—	N.A.	2.18%
17	—	N.A.	1.85%
18	—	N.A.	1.80%

Sector split

N.A.	95.97%
SOV	4.03%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹869,290	₹269,290	14.83%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.