Quant Flexi Cap Fund Direct Growth Review 2026: NAV, Returns, Portfolio & Should You Invest?
- August 28, 2026
- Posted by: Chaitanya Auti
- Category: Mutual Funds
Quant Flexi Cap Fund Direct Growth Plan is at ₹121.7712 as of 09 Sep 2026, with scheme AUM of ₹7,363 Cr. Its 1-year, 3-year and 5-year returns are 15.75%, 15.52% and 15.14%, and the fund is tagged as High Risk. Our view is that it has delivered a steady long-term return profile, but its recent numbers still reflect a meaningful equity swing, so it fits investors who can tolerate sharp moves and want a flexi-cap approach with active stock selection.
The scheme has outpaced the benchmark over the longer horizons in the available record, while the most recent stretch has been more uneven. That makes it more suitable for a patient investor than for someone who wants a smooth ride.
Quick facts
| Particular | Details |
|---|---|
| NAV | ₹121.7712 as of 09 Sep 2026 |
| AUM | ₹7,363 Cr |
| Expense Ratio | 0.66% |
| Launch Date | 07 Jan 2013 |
| Min SIP | ₹250 |
| Risk Category | High Risk |
| Benchmark | Nifty 50 |
| Fund Category | Equity |
| Exit Load | 1% on or before 15D, Nil after 15D |
| Fund Managers | Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat |
The fund is managed by Sandeep Tandon, Ankit Pande, Varun Pattani and Ayusha Kumbhat.
Source data date: as of 09 Sep 2026
Performance
| Period | Fund return | Benchmark return |
|---|---|---|
| 1M | -1.88% | -4.69% |
| 3M | 3.30% | 0.93% |
| 1Y | 15.75% | -7.16% |
| 3Y | 15.52% | 6.00% |
| 5Y | 15.14% | 5.87% |
The fund’s short-term pattern is mixed rather than one-way. The 1-month figure is negative, but it still held up better than the benchmark, and the 3-month number shows a sharper rebound than the index. That combination suggests the portfolio can move around more than a plain index exposure, but it has also shown the ability to recover quickly after softer patches.
The longer view is more constructive. The 1-year return is well ahead of the benchmark, and that gap carries through the 3-year and 5-year figures as well. In our view, that points to a portfolio that has added value through active positioning rather than simply tracking the market. The trade-off is that the path has not been smooth, so the return profile may suit investors who can stay invested through uneven months.
Even with that stronger multi-year outcome, the recent 1-month decline reminds us that the fund is not a low-volatility option. The return pattern looks cyclical, with stronger phases followed by pullbacks. For long holding periods, that may be acceptable if the investor is comfortable with equity-style swings and wants a fund that has historically done better than the benchmark over full cycles.
Source data date: as of 09 Sep 2026
Should you BUY or HOLD Quant Flexi Cap?
A fund’s past returns alone don’t tell you whether you should buy it today or continue holding it.
The right decision depends on factors such as your current allocation, purchase price, risk profile, investment horizon and the role this fund plays in your overall portfolio.
Already holding Quant Flexi Cap? Thinking of investing now?
Peer comparison
| Fund | 1Y return | 3Y return | 5Y return |
|---|---|---|---|
| Quant Flexi Cap Fund Direct Growth Plan | 15.75% | 15.52% | 15.14% |
| ICICI Pru Strategic Metal and Energy Equity FoF Direct Growth Plan | 71.49% | 36.55% | Data not available |
| Motilal Oswal Active Momentum Fund Direct Growth Plan | 30.08% | Data not available | Data not available |
| Kotak Healthcare Fund Direct Growth Plan | 28.85% | Data not available | Data not available |
| HDFC Pharma and Healthcare Fund Direct Growth Plan | 28.60% | Data not available | Data not available |
| PGIM India Healthcare Fund Direct Growth Plan | 27.47% | Data not available | Data not available |
This assessment is prepared by Uniapps Investment Adviser Pvt. Ltd. under SEBI Registered Investment Adviser registration INA000017639. On recent performance, the fund trails the strongest 1-year peer numbers in this set, but the comparison is less one-sided over longer horizons because most peers do not have 3-year or 5-year figures available here. Against the peers that do show longer records, the fund’s 3-year return is lower than ICICI Pru Strategic Metal and Energy Equity FoF Direct Growth Plan, yet its own 5-year number remains a solid long-term figure. The short-term and long-term pictures are therefore different: recent peer returns are stronger in the narrower comparison, while the fund’s own multi-year record still looks durable.
Source data date: as of 09 Sep 2026
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Portfolio: where your money goes
| Holding | Sector | Weight |
|---|---|---|
| Samvardhana Motherson International Ltd | Automobile & Ancillaries | 9.63% |
| Adani Enterprises Limited | Trading | 7.87% |
| Adani Power Limited | Power | 7.72% |
| Aurobindo Pharma Limited | Healthcare | 7.01% |
| ICICI Prudential AMC Ltd | Domestic Equities | 5.61% |
| Tata Consultancy Services Limited 29/09/2026 | IT | 4.54% |
| Reliance Industries Limited 29/09/2026 | Crude Oil | 3.88% |
| Adani Green Energy Limited | Power | 3.46% |
| Adani Energy Solutions Limited | Power | 3.40% |
| Infosys Limited 29/09/2026 | IT | 3.32% |
The top 10 holdings account for approximately 56.44% of the portfolio.
To see all holdings, visit the Quant Flexi Cap Fund Direct Growth Plan page
The largest holding is Samvardhana Motherson International Ltd at 9.63%, which is sizeable enough to matter on its own but not so large that it overwhelms the rest of the portfolio. The gap from the first holding to the tenth is moderate rather than extreme, with the top names still staying within a fairly tight band around the mid-single digits. That pattern suggests the portfolio is tilted toward a set of meaningful core positions rather than a single dominant bet.
The 56.44% combined weight of the displayed holdings indicates that more than half the portfolio sits in the ten largest positions, while 32 holdings are disclosed in total. Our view is that this points to a moderately concentrated structure: the top positions could have greater influence on outcomes, but there is still enough breadth below the top tier to avoid full dependence on one or two names. The mix across automobile, trading, power, healthcare and IT also shows that the portfolio is not locked into one narrow theme.
This kind of structure may appeal to investors who are comfortable with active stock selection and do not mind seeing individual holdings matter meaningfully to returns.
Source data date: as of 09 Sep 2026
Who should invest
This fund suits investors with a high risk tolerance and a medium-to-long investment horizon. The return record is strongest over 1, 3 and 5 years versus the benchmark, but the recent 1-month decline shows that the journey can still be uneven.
The main trade-off is between stronger long-term upside potential and shorter-term volatility. The portfolio’s concentrated top holdings and equity-heavy exposure mean it may reward patient investors, but it can also test discipline during pullbacks. In our view, it is better suited to investors who want active flexi-cap exposure and can stay committed through market swings.
Tax and exit load
| Holding period | Tax rate | Description |
|---|---|---|
| Units held less than 1 year | 20% | Short-term capital gains tax |
| Units held more than 1 year | 12.5% | Long-term capital gains tax |
Exit load: 1% if units are sold on or before 15 days; nil after 15 days.
Source data date: as of 09 Sep 2026
Frequently asked questions
What is the current NAV of Quant Flexi Cap Fund Direct Growth Plan?
It is ₹121.7712 as of 09 Sep 2026.
What are the fund’s 1-year, 3-year and 5-year returns?
The returns are 15.75% for 1 year, 15.52% for 3 years and 15.14% for 5 years.
How does the fund compare with the benchmark?
It has beaten the Nifty 50 over 1 year, 3 years and 5 years. The benchmark figures are -7.16%, 6.00% and 5.87% for those periods.
How does it compare with the peer funds shown here?
Its 1-year return is below the strongest peer figures in the comparison set, while its 3-year and 5-year numbers remain meaningful where peer data is available. The peer picture is incomplete for longer horizons, so the comparison depends on which period you look at.
Is there a minimum SIP amount?
Yes, the minimum SIP amount is ₹250.
Who manages the fund and what is the exit load?
The fund is managed by Sandeep Tandon, Ankit Pande, Varun Pattani and Ayusha Kumbhat. The exit load is 1% if units are sold on or before 15 days, and nil after 15 days.
Bottom line
Quant Flexi Cap Fund Direct Growth Plan has a stronger long-term return record than the benchmark, while its recent month has been softer. That mix tells us the fund can deliver over full cycles, but not without volatility. The portfolio is also fairly concentrated at the top, with the leading positions carrying meaningful weight across a handful of sectors. For investors who can tolerate High Risk and want an active flexi-cap strategy, it offers a long-term story that is more convincing than its short-term swing.
Published on 10 September 2026 at 2:36 PM IST
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RIA disclosure
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. This review is prepared by Uniapps Investment Adviser Pvt. Ltd. (earlier known as Uniapps Global Research Pvt. Ltd.) under SEBI Registered Investment Adviser registration INA000017639 for general informational purposes and is not personalized investment advice.