Money Lancer
Equity: Flexi Cap
Quant Mutual Fund
Quant Mutual Fund · Equity: Flexi Cap

Quant Flexi Cap Fund - Growth Option - Regular Plan

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.

EquityBenchmark · Nifty 500 TRITER · 1.82%Inception · 01-09-2008
NAV
108.53
-0.50% · as of 15-07-2026
Since inception
14.32%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹7,134 Cr
AUM
Expense ratio
1.82%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +14.32% CAGR vs benchmark +12.16%.

Portfolio

Where the money is invested

Top holdings

TREPS 01-Jun-2026 DEPO 1012.51%
Adani Power Limited9.99%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-8.56%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-8.51%
ICICI Prudential Asset Management Company Limited6.82%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-6.13%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.79%
ADANI GREEN ENERGY LIMITED EQ4.43%
ADANI TRANSMISSION LIMITED EQ3.82%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.62%

Sector allocation

Power21.77%
Financial Services17.00%
Metals & Mining9.17%
Automobile and Auto Components8.56%
Healthcare7.77%
Construction4.31%
Telecommunication3.38%
Oil, Gas & Consumable Fuels2.83%
Diversified1.99%
Textiles1.83%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 14.3% p.a.
₹10,000
10 years
Projected value
₹26,72,625
Invested: ₹12,00,000
Gained: ₹14,72,625
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109830
ISIN (Growth)
INF966L01457
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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