Primarily market-linked growth exposure
The primary investment objective of the scheme is to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related instruments (including units issued by REITs) :- 65 - 100% Debt & Money Market instruments:- 0-35% Foreign Equity and Equity related instruments and Overseas ETFs:- 0-35% Units issued by InvITs:- 0-10%
- SEBI category
- Flexi Cap Fund
- Fund type
- An open-ended dynamic equity investing across large cap, mid cap, small cap stocks
- Primary benchmark
- NIFTY 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Sandeep Tandon · Ankit Pande · Sanjeev Sharma · Varun Pattani · Ayusha Kumbhat · Sameer Kate · Yug Tibrewal
- Manager tenure on this scheme
- Since 44568 · Since 43961 · Since 43741 · Since 2/19/2025 12:00:00 AM · Since 3/6/2025 12:00:00 AM
- Role / co-management
- Primary · Co manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Quant Flexi Cap Fund - Direct Plan - Growth Option | ₹121.0752 | 04 Sep 2026 |
| Quant Flexi Cap Fund - Direct Plan - IDCW Option | ₹82.3000 | 04 Sep 2026 |
| Quant Flexi Cap Fund - Regular Plan - Growth Option | ₹107.5477 | 04 Sep 2026 |
| Quant Flexi Cap Fund - Regular Plan - IDCW Option | ₹76.8663 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular TER - 2.18% Direct TER -1.05%
- Exit load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
- Minimum application
- Rs. 5000 · multiples of Re.1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.