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OmniAsset › Mutual funds › Quant Flexi Cap Fund

Quant Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026121.1442
CategoryFlexi Cap
PlanDirect · Growth
Launched25 Aug 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.07%
AUM₹3,359 Cr
Growth of ₹10,000₹20,3462 Sep 2021 to 2 Sep 2026
₹20,844₹17,866₹14,889₹11,912₹8,935Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,346 (+15.3% a year) Quant Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised16.09%
3Y annualised16.34%
5Y annualised15.27%
10Y annualised19.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,92117.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,54610.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,73,54615.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202158.27%
Calendar 202212.37%
Calendar 202331.58%
Calendar 202416.61%
Calendar 20254.46%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201424.87%
Rolling 1Y · median15.00%
Rolling 1Y · worst window-30.91%
Rolling 1Y · best window138.85%
Rolling 1Y · windows positive78%
Rolling 3Y · average550 windows since 11 Jan 201621.81%
Rolling 3Y · median19.52%
Rolling 3Y · worst window-7.08%
Rolling 3Y · best window48.66%
Rolling 3Y · windows positive97%
Rolling 5Y · average447 windows since 10 Jan 201821.47%
Rolling 5Y · median21.40%
Rolling 5Y · worst window1.10%
Rolling 5Y · best window41.97%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.84%
Downside deviation (3Y)12.21%
Maximum drawdown-24.71%

Management

Fund managerSandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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