Quant Flexi Cap Fund
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
Growthvine rating: 3/5 — ranked #23 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹109.50 (as of 2026-08-21) |
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| AUM | ₹7,140 Cr |
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| Expense ratio | 1.54% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 14.45% |
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| Sharpe ratio | 0.55 |
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| Standard deviation | 19.28% |
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| Max drawdown | -59.53% |
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| Alpha | 2.9 |
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| Beta | 1.15 |
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Over 5 years, captured 115.5% of Nifty 500's upside and 102.4% of its downside.
Market cap allocation
| Large cap | 75.6% |
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| Mid cap | 15.8% |
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| Small cap | 8.7% |
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Concentration
| Top 5 holdings | 38.2% |
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| Top 10 holdings | 60.3% |
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| Total holdings | 34 |
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| Index overlap | 12.8% |
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| Active share | 87.2% |
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Top holdings
- TREPS 03-Aug-2026 DEPO 10 — 17.5%
- Samvardhana Motherson International Limited — 8.5%
- Adani Enterprises Ltd. — 8.4%
- Adani Power Limited — 8.4%
- Aurobindo Pharma Ltd. — 6.5%
- ICICI Bank Ltd. — 6.4%
- ICICI Prudential Asset Management Company Limited — 5.8%
- Tata Consultancy Services Limited 25/08/2026 — 4.7%
- Adani Green Energy Limited — 4.0%
- Adani Energy Solutions Limited — 4.0%
Top sectors
- Derivatives — 22.8%
- Energy — 19.4%
- Banking & Financial — 12.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.6% | Q1 (Top) | #2 of 50 |
| 2025 | 3.3% | Q3 | #25 of 43 |
| 2024 | 15.3% | Q3 | #32 of 42 |
| 2023 | 29.8% | Q2 | #14 of 36 |
| 2022 | 11.1% | Q1 (Top) | #2 of 30 |