होम / म्युचुअल फंड / Flexi Cap Fund / Quant Flexi Cap Fund - Direct (G)

Quant Flexi Cap Fund - Direct (G)

कैटेगरी:

Flexi Cap Fund

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 121.8300

1.42%

(18 Sep, 2026 तक)

फंड साइज:

₹ 7,363.92 Cr

Date : — NAV : —

Date : — SIP Return : —

Quant Flexi Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.58% (31 Jul 2026 तक)

एग्जिट लोड

FOR REDEMPTIONS / SWITCH OUTS (INCLUDING SIP/STP) WITHIN 15 DAYS FROM THE DATE OF ALLOTMENT OF UNITS IRRESPECTIVE OF THE AMOUNT OF INVESTMENT: 1%

AUM

₹ 7,363.92 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Samvardh. Mothe.

9.63%
Adani Enterp.

7.87%
Adani Power

7.72%
Aurobindo Pharma

7.01%
ICICI AMC

5.61%

शीर्ष क्षेत्र

Power

20.61%
Pharmaceuticals & Biotechnology

16.38%
Auto Components

11.93%
Metals & Minerals Trading

7.87%
IT - Software

7.86%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Flexi Cap Fund - Direct (G)	16.58%	12.11%	15.60%	14.95%
Quant Flexi Cap Fund (G)	15.90%	10.84%	14.27%	13.66%
Aditya Birla SL Flexi Cap Fund - Direct (G)	10.50%	6.34%	14.21%	11.40%
Taurus Flexi Cap Fund - Direct (G)	14.68%	5.57%	10.81%	10.08%
Aditya Birla SL Flexi Cap Fund (G)	10.08%	5.52%	13.31%	10.49%
Taurus Flexi Cap Fund (G)	14.65%	5.49%	10.74%	10.02%
HSBC Flexi Cap Fund - Direct (G)	13.75%	4.85%	15.28%	13.15%
LIC MF Flexi Cap Fund - Direct (G)	15.19%	4.15%	11.43%	10.36%
HSBC Flexi Cap Fund (G)	13.29%	4.04%	14.41%	12.17%
LIC MF Flexi Cap Fund - (G)	14.56%	3.14%	10.37%	9.32%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Flexi Cap Fund - Direct (G)	₹ 121.83	7,363.92	13 Yrs.	2.50%
Quant Flexi Cap Fund (G)	₹ 108.18	7,363.92	18 Yrs.	2.50%
Aditya Birla SL Flexi Cap Fund - Direct (G)	₹ 2,178.02	29,044.24	13 Yrs.	1.50%
Taurus Flexi Cap Fund - Direct (G)	₹ 251.51	382.21	13 Yrs.	0.81%
Aditya Birla SL Flexi Cap Fund (G)	₹ 1,931.20	29,044.24	28 Yrs.	2.35%
Taurus Flexi Cap Fund (G)	₹ 241.57	382.21	30 Yrs.	2.40%
HSBC Flexi Cap Fund - Direct (G)	₹ 261.98	5,999.67	13 Yrs.	2.50%
LIC MF Flexi Cap Fund - Direct (G)	₹ 117.89	1,125.39	13 Yrs.	1.85%
HSBC Flexi Cap Fund (G)	₹ 232.79	5,999.67	22 Yrs.	2.27%
LIC MF Flexi Cap Fund - (G)	₹ 105.80	1,125.39	33 Yrs.	1.95%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.09%
3 महीने	-0.07%
6 महीने	16.58%
1 वर्ष	12.11%
3 वर्ष	15.60%
5 वर्ष	14.95%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund (IDCW)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund - Direct (G)	9.30%	13.05%	12.93%
Quant Aggressive Hybrid Fund - Direct (IDCW)	9.30%	13.05%	12.93%
Quant Arbitrage Fund - Direct (G)	7.60%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.50%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.93%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.93%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	16.91%	22.33%	0.00%
Quant BFSI Fund - Direct (IDCW)	16.90%	22.35%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund (IDCW)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund - Direct (G)	-1.08%	-0.86%	11.99%
Quant Aggressive Hybrid Fund - Direct (IDCW)	-1.08%	-0.86%	11.99%
Quant Arbitrage Fund - Direct (G)	0.50%	1.77%	3.52%
Quant Arbitrage Fund - Direct (IDCW)	0.50%	1.75%	3.48%
Quant Arbitrage Fund - Regular (G)	0.45%	1.61%	3.19%
Quant Arbitrage Fund - Regular (IDCW)	0.45%	1.61%	3.19%
Quant BFSI Fund - Direct (G)	3.33%	2.94%	15.66%
Quant BFSI Fund - Direct (IDCW)	3.33%	2.93%	15.65%