Quant Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 108.31

0.64%

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Quant Flexi Cap-G

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Performance

18.09%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.82%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,994 Cr
Plan

REGULAR
Launch date

25 Aug 2008
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF966L01457

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-15.2%
Repo	12.51%
Lloyds Metals and Energy Ltd	0.66%
Samvardhana Motherson International Ltd	8.56%
Reliance Industries Ltd	2.83%
Swan Corp Ltd	1.99%
Tata Chemicals Ltd	0.34%
Tata Communications Ltd	0.37%
Tata Power Company Ltd	3.53%
NBCC India Ltd	0.43%
AU Small Finance Bank Ltd	1.28%
Adani Energy Solutions Ltd	3.82%
HDFC Life Insurance Co Ltd	2.09%
Adani Green Energy Ltd	4.43%
Alivus Life Sciences Ltd	1.64%
LG Electronics India Ltd Equity	0.85%
JSW Infrastructure Ltd	1.57%
Aditya Birla Lifestyle Brands Ltd	0.57%
ICICI Prudential Asset Management Company Ltd	6.82%
Adani Enterprises Ltd	8.51%
Adani Power Ltd	9.99%
Aurobindo Pharma Ltd	6.13%
Bharti Airtel Ltd	3.01%
Piramal Finance Ltd	1.02%
ICICI Bank Ltd	5.79%
IRB Infrastructure Developers Ltd	0.26%
K.P.R. Mill Ltd	1.83%
Larsen & Toubro Ltd	3.62%
Indus Infra Trust InvITs	1.56%
Reserve Bank of India T-Bills 91-D 04/06/2026	0.5%
Reserve Bank of India T-Bills 91-D 11/06/2026	0.29%
Reserve Bank of India T-Bills 91-D 19/06/2026	0.36%
Reserve Bank of India T-Bills 91-D 23/07/2026	0.28%
Reserve Bank of India T-Bills 91-D 30/07/2026	0.35%
ICICI Bank Ltd Futures 30/06/2026	3.22%
Bharti Airtel Ltd Futures 30/06/2026	1.36%
Bharat Electronics Ltd Futures 30/06/2026	2.46%
HDFC Life Insurance Co Ltd Futures 30/06/2026	1.44%
Indus Towers Ltd Futures 30/06/2026	1.48%
Adani Green Energy Ltd Futures 30/06/2026	0.31%
Reserve Bank of India T-Bills 91-D 13/08/2026	0.71%
Reserve Bank of India T-Bills 91-D 06/08/2026	0.28%
Reserve Bank of India T-Bills 91-D 28/08/2026	0.21%
Reserve Bank of India T-Bills 91-D 20/08/2026	0.56%
Dixon Technologies (India) Ltd Futures 30/06/2026	2.87%
Aurobindo Pharma Ltd Futures 30/06/2026	1.14%
Tech Mahindra Ltd Futures 30/06/2026	1.38%

Sectors

Company	Allocation %
Others	-2.69%
Automobile	8.56%
Construction	7.86%
Financial	14.85%
Capital Goods	10.07%
Consumer Discretionary	0.85%
Chemicals	0.34%
Textiles	1.83%
Services	10.65%
Energy	20.17%
Unclassified	6.82%
Technology	1.38%
Insurance	3.53%
Metals & Mining	0.66%
Healthcare	8.91%
Communication	6.22%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Quant Mutual Fund >

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

29
AUM

₹ 98,266 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

View All Mutual Funds

Sanjeev Sharma

Funds Offered

29
AUM

₹ 98,266 Cr
Highest Return

25.95%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Quant Flexi Cap-G?

The current NAV of Quant Flexi Cap-G is ₹ 108.3095

How much does Quant Flexi Cap-G charge as expense ratio?

The expense ratio of Quant Flexi Cap-G is 1.82%

How to Redeem Quant Flexi Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Quant Flexi Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Quant Flexi Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Quant Flexi Cap-G based on your investment objective and risk profile.

What is the return of Quant Flexi Cap-G?

For Quant Flexi Cap-G, 3-year return is 18.09% per annum and 5-year return is 15.77% per annum. Check the return performance in detail on the page.

What is the lock-in period in Quant Flexi Cap-G?

The lock-in-period of Quant Flexi Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Quant Flexi Cap-G

₹ 108.31

0.64%

Quant Flexi Cap-G

Performance

18.09%3y Returns

Investment details

₹ 250

₹ 5000

0

1.82%

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

L After 365 days

Fund details

₹ 6,994 Cr

REGULAR

25 Aug 2008

OPEN

NIFTY 500 Total Return Index

INF966L01457

Fund allocation

Risk Associated

Very High

About AMC

Quant Mutual Fund >

Contact Information

Address:

29

₹ 98,266 Cr

About

Fund Manager

Sanjeev Sharma

29

₹ 98,266 Cr

25.95%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Quant Flexi Cap-G?

How much does Quant Flexi Cap-G charge as expense ratio?

How to Redeem Quant Flexi Cap-G Regular Growth?

What are the steps to invest in Quant Flexi Cap-G?

Can I invest in Quant Flexi Cap-G through both SIP and lump sum?

What is the return of Quant Flexi Cap-G?

What is the lock-in period in Quant Flexi Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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