Quant Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 28 Nov 2025)

₹ 100.18

0.91%

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Quant Flexi Cap-G

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Performance

15.41%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.79%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,890 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 %
Repo	4.38%
Net Payables	-5.13%
Kotak Mahindra Bank Ltd Futures 25/11/2025	1.95%
Larsen & Toubro Ltd Futures 25/11/2025	3.2%
Aurobindo Pharma Ltd Futures 25/11/2025	1.46%
Adani Enterprises Ltd	6.52%
Adani Power Ltd	8.57%
Aurobindo Pharma Ltd	5.01%
Bajaj Auto Ltd	3.09%
Bharat Petroleum Corporation Ltd	1.63%
Britannia Industries Ltd	3.65%
Piramal Finance Ltd	0.61%
DLF Ltd	2.03%
GMR Airports Ltd	2.91%
Infosys Ltd	1.14%
K.P.R. Mill Ltd	2.05%
Larsen & Toubro Ltd	3.63%
Lupin Ltd	1.77%
Samvardhana Motherson International Ltd	6.28%
Reliance Industries Ltd	10.38%
State Bank of India	1.18%
Sun TV Network Ltd	1.55%
Swan Corp Ltd	2.87%
Tata Consultancy Services Ltd	1.05%
Tata Power Company Ltd	3.45%
United Breweries Ltd	1.27%
Wipro Ltd	0.91%
NBCC India Ltd	0.51%
Adani Energy Solutions Ltd	1.0%
Housing & Urban Development Corporation Ltd	0.48%
HDFC Life Insurance Co Ltd	1.94%
Adani Green Energy Ltd	2.12%
Alivus Life Sciences Ltd	1.43%
Life Insurance Corporation of India	4.2%
AWL Agri Business Ltd	0.39%
Jio Financial Services Ltd	4.92%
JSW Infrastructure Ltd	1.68%
Digitide Solutions Ltd	0.33%
Aditya Birla Lifestyle Brands Ltd	0.77%
Reserve Bank of India T-Bills 91-D 29/01/2026	0.21%
Reserve Bank of India T-Bills 91-D 20/11/2025	0.43%
Reserve Bank of India T-Bills 91-D 04/12/2025	0.36%
Reserve Bank of India T-Bills 91-D 18/12/2025	0.24%
Reserve Bank of India T-Bills 91-D 02/01/2026	0.36%
Reserve Bank of India T-Bills 91-D 15/01/2026	0.27%
Reserve Bank of India T-Bills 91-D 08/01/2026	0.43%
Reserve Bank of India T-Bills 91-D 28/11/2025	0.51%

Sectors

Company	Allocation %
Others	-0.75%
Services	10.85%
Construction	15.15%
Automobile	9.37%
Energy	25.03%
Consumer Staples	5.31%
Technology	3.10%
Insurance	6.14%
Financial	11.95%
Healthcare	9.67%
Capital Goods	2.12%
Textiles	2.05%

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

₹ 97,464 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

₹ 97,464 Cr
Highest Return

21.75%

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 ₹ 100.1775

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

The expense ratio of Quant Flexi Cap-G is 1.79%

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 15.41% per annum and 5-year return is 25.32% 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

₹ 100.18

0.91%

Quant Flexi Cap-G

Performance

15.41%3y Returns

Investment details

₹ 250

₹ 5000

0

1.79%

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

L After 365 days

Fund details

₹ 6,890 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

₹ 97,464 Cr

About

Fund Manager

Sanjeev Sharma

29

₹ 97,464 Cr

21.75%

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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