quant Flexi Cap Fund
NAV
₹123.22
as of 21 Aug 2026
quant Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from quant Mutual Fund managing ₹7,262 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹123.22 as of 21 Aug 2026. The expense ratio is 1.05% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.05% / yr
- as of 31 Jul 2026
- Fund size
- ₹7,262 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 28 Aug 2008
- ISIN
- INF966L01911
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
quant Flexi Cap Fund
₹222
+122% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.43% | 7.36% | -1.93 |
| 6 months | 13.12% | 3.98% | +9.14 |
| 1 year | 15.56% | 4.25% | +11.31 |
| 3 years (CAGR) | 17.31% | 14.07% | +3.24 |
| 5 years (CAGR) | 16.90% | 12.69% | +4.21 |
Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -13.8%
- Median
- 11.2%
- Best
- 66.0%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.3%
- Median
- 19.2%
- Best
- 27.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.58
- Sharpe ratio (5Y)
- 0.59
- Sortino ratio (3Y)
- 0.98 vs category 0.68
- Standard deviation (3Y)
- 19.30%
- Beta (3Y)
- 1.15
- Alpha (3Y)
- 4.14%
- Deepest fall (5Y)
- -23.97%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-24.0%
Right now
-0.9% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
50 positions · top 10 = 60.3%
Market-cap mix
Large 76.8%Mid 12.0%Small 6.6%Other 4.6%
as of 31 Jul 2026
Holdings by sector
Utilities(2 in top 10)19.4%
- Adani Power Ltd8.35%
- Adani Energy Solutions Ltd4.00%
Financial Services(2 in top 10)13.8%
- ICICI Bank Ltd6.37%
- ICICI Prudential Asset Management Co Ltd5.78%
Consumer Cyclical(1 in top 10)10.9%
- Samvardhana Motherson International Ltd8.53%
Energy(1 in top 10)8.4%
- Adani Enterprises Ltd8.40%
Healthcare(1 in top 10)8.3%
- Aurobindo Pharma Ltd6.54%
- Industrials4.9%
- Communication Services4.7%
- Technology3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 115.7% vs category 59.4% a year.
Other top holdings
- Nca-Net Current Assets21.14%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 202617.54%
- Future on Tata Consultancy Services Ltdderivativematures 25 Aug 20264.68%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 32.2 vs category 25.5
- P/B
- 4.3 vs category 3.5
- Dividend yield
- 0.7% vs category 1.1%
- Net margin
- 17.5% vs category 17.3%
- Earnings growth
- 13.1%
- Avg market cap
- ₹2.19 lakh crore
Money in, money out
- Net flow, 12 months
- −₹519 cr
- Net flow, 3 months
- +₹247 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Flexi Cap Fund?
- ₹123.22 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Flexi Cap Fund?
- 1.05% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant Flexi Cap Fund?
- ₹7,262 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is quant Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of quant Flexi Cap Fund?
- 16.90% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
- What is the worst 3-year return of quant Flexi Cap Fund?
- 16.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 19.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant Flexi Cap Fund?
- Sanjeev Sharma, managing this fund for 9.5 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.