quant Flexi Cap Fund Direct Growth
- Fund size
- ₹6,713 Cr
- Launched
- 7 Jan 2013
- Volatility (3Y)
- 16.8%
- Worst fall (5Y)
- -24.7%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.16% | Absolute |
| 6 months | +16.74% | Absolute |
| 1 year | +8.35% | CAGR |
| 3 years | +14.90% | CAGR |
| 5 years | +13.43% | CAGR |
| 10 years | +18.57% | CAGR |
| Since launch | +18.10% | CAGR · from 7 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,95,800
- XIRR
- +6.57%
- Invested
- ₹6,00,000
- Value today
- ₹8,28,742
- XIRR
- +13.25%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 49 holdings · top 10 = 78.7%| Company | Sector | Weight |
|---|---|---|
| Cash | Debt | 25.58% |
| Samvardhana Motherson International | Automobiles | 9.63% |
| Adani Enterprises | Materials | 7.87% |
| Adani Power | Utilities | 7.72% |
| Aurobindo Pharma | Healthcare | 7.01% |
| ICICI Prudential Asset Management Company | Financial Services | 5.61% |
| Tata Consultancy Services Limited 29/09/2026 | Debt | 4.54% |
| Reliance Industries Limited 29/09/2026 | Debt | 3.88% |
| Adani Green Energy | Utilities | 3.46% |
| Adani Energy Solutions | Utilities | 3.40% |
| Infosys Limited 29/09/2026 | Debt | 3.32% |
| Tata Power Company Limited 29/09/2026 | Debt | 3.26% |
| Bharti Airtel | Telecom | 2.83% |
| Tata Power Company | Utilities | 2.77% |
| Glenmark Pharmaceuticals Ltd 29/09/2026 | Debt | 2.62% |
About this fund
A flexi cap fund invests at least 65% in equities and can move freely between large, mid and small caps as the fund manager sees opportunity.
SEBI category: Equity Scheme - Flexi Cap Fund · ISIN INF966L01911
Other flexi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.