Fundalysisby DARKHORSESTOCKS

Scheme

quant Flexi Cap Fund

Holds 26 companies worth ₹5,303 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹7,309 Crquant Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹7,488 Cr.

  • Largest holding

    Motherson Sumi SystemsMotherson Sumi Systems is 9.3% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 7 Jan 2022, as the fund house dates it. With Yug Tibrewal (fund manager), Ayusha Kumbhat (fund manager), Sameer Kate (fund manager), Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Varun Pattani (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,309−2.4%
Aug 20267,488+3.7%
Jul 20267,224+1.3%
Jun 20267,134+1.5%
May 20267,028+5.7%
Apr 20266,647+14.1%
Mar 20265,827−9.2%
Feb 20266,419+3.5%
Jan 20266,203−6.9%
Dec 20256,662−2.9%
Nov 20256,863−1.0%
Oct 20256,934+1.8%
AUM at month end, Sept 2026
₹7,309 Cr
+5.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202651.11%+0.71 pt
Jun 202650.40%−0.11 pt
Mar 202650.51%+0.13 pt
Dec 202550.38%−0.03 pt
Direct plans' share of AUM, Sept 2026
51.11%
+0.73 pt since Dec 2025
Fig. 2.quant Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.80%−5.89%––−3.78%
3 months *
−4.97%−5.25%––−2.27%
6 months *
+7.39%+6.77%––+5.79%
1 year
+6.16%+4.96%−5.06%+11.22 pt−0.01%
3 years
+14.34%+13.03%+9.52%+4.82 pt+12.40%
5 years
+12.61%+11.33%+8.39%+4.23 pt+9.81%
10 years
+18.40%+17.17%+12.45%+5.95 pt+13.07%
Since launch
+17.89%+13.75%+12.83%+5.06 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.