Quant Flexi Cap Fund-IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.83% at 16 Feb 2026 10:34 AM
Fund Details
NAV 68.8131
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹250.0
Fund Age(Year) 17.33
Fund Size(in Crores) 6220.57
Fund Performance
1 Month 0.14%
3 Month -3.67%
6 Month 2.51%
1 Year 8.83%
3 Year 17.26%
5 Year 20.27%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (89.32%) Market Cap Mid Cap 8.58 Large Cap 49.43 Small Cap 31.31 Top Sectors Financial 21.12 Energy 15.27 Automobile 13.8 Healthcare 11.51 Services 8.76 Construction 7.26 Insurance 6.43 Capital Goods 2.32 Textiles 1.85 Technology 1 Top Holding HDFC Bank 1.94 Samvardhana Motherson 7.45 Tata Power Company 3.46 Alivus Life Sciences 1.68 Adani Enterprises 6.43 Kotak Mahindra Bank 5.16 Swan Corp 2.86 Wipro 1 JSW Infrastructure 1.66 Adani Energy Solutions 1.01 Life Insurance 4.28 Bajaj Auto 6.35 Reliance Industries 3.36 NBCC (India) 0.48 Larsen & Toubro 3.93 Aurobindo Pharma 9.83 Adani Green Energy 2.32 ICICI Bank 8.57 Adani Power 7.44 Aditya Birla Lifestyle Brands 0.67 K.P.R. Mill 1.85 Piramal Finance 1.04 JIO Financial 4.4 HDFC Life Insurance 2.14
Debt & Others (10.680000000000001%) Sector Allocation Net Payables -13.15 Treasury Bills 3.81 Fixed Deposits 17.7 Debt Credit Ratings Debt Category Indus Infra Trust 1.73 Reserve Bank of India 3.81 Others 4.55 Capital Infra Trust 0.58
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.82%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ankit A Pande
Education Mr. Pande has done CFA and MBA
Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Lokesh Garg
Education MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Sameer Kate
Education Bachelor of Computer Science, MBA from IME Pune.
Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal
Education B.M.S, CFA L1
Experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat
Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sanjeev Sharma
Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Vasav Sahgal
Education B.Com. and CFA
Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Sandeep Tandon
Education Mr. Tandon has done MBA (Finance)
Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 110
Date of Incorporation 2008-10-17
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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