Quant Flexi Cap Fund-IDCW Reinvestment

Fund Details

NAV 73.5386

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹250.0

Fund Age(Year) 18

Fund Size(in Crores) 7309.34

Fund Performance

1 Month -2.5%

3 Month -5.13%

6 Month 2.92%

1 Year 4.51%

3 Year 12.76%

5 Year 11.16%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (88.01%) Market Cap Mid Cap 15.99 Large Cap 49.45 Small Cap 22.57 Top Sectors Energy 22.39 Healthcare 17.08 Automobile 12.35 Financial 10.61 Services 10.41 Capital Goods 4.74 Communication 4.25 Textiles 1.99 Construction 1.89 Consumer Discretionary 1.39 Metals & Mining 0.66 Consumer Staples 0.24 Top Holding ICICI Prudential Asset Management Company 6.38 Alivus Life Sciences 2.05 Zydus Lifesciences 2.75 Divi's Laboratories 1.96 Sona BLW Precision Forgings 3.07 LG Electronics India 1.39 Colgate-Palmolive (India) 0.24 JSW Infrastructure 1.95 Reliance Industries 4.94 Tata Communications 0.3 Bharti Airtel 2.77 Indus Towers 1.18 Glenmark Pharmaceuticals 3.44 Adani Power 8.01 Aditya Birla Lifestyle Brands 0.42 K.P.R. Mill 1.99 Piramal Finance 1.04 Nippon Life India Asset Management 2.43 Tata Power Company 6.26 Samvardhana Motherson 9.28 Adani Enterprises 8.05 Bharat Heavy Electricals 1.07 Swan Corp 1.62 Lloyds Metals & Energy 0.66 Adani Energy Solutions 3.18 Aurobindo Pharma 6.87 IRB Infra Dev 0.28 Adani Green Energy 3.67 LIC Housing Fin. 0.76

Debt & Others (12%) Sector Allocation Repo 23.92 Net Payables -15.66 Treasury Bills 3.74 Debt Credit Ratings Debt Category Reserve Bank of India 3.74 Others 8.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

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.

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

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.

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,

Jignesh Shah

Education Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI

Experience Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life 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) 11

Date of Incorporation 2008-10-17

Total AUM 103329.43

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.