quant Flexi Cap Fund - IDCW Option - Regular Plan
Expense Ratio: 1.79
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 25-08-2008
Exit Load: Nil
Fund Size:₹6,768.27 Cr
Performance
1Y
Fund9.15%
Cat. Avg.1.30%
2Y
Fund-0.38%
Cat. Avg.1.16%
3Y
Fund17.23%
Cat. Avg.12.78%
5Y
Fund15.01%
Cat. Avg.11.66%
10Y
Fund18.99%
Cat. Avg.13.25%
SI
Fund12.21%
Cat. Avg.12.04%
Fund Facts
Manager(s)
Lokesh Garg
PE Ratio
1.12
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 935.13 | 16.44% |
| 2 | Adani Power Limited | 514.51 | 9.05% |
| 3 | Samvardhana Motherson International Ltd | 431.52 | 7.59% |
| 4 | Aurobindo Pharma Limited | 395.31 | 6.95% |
| 5 | Adani Enterprises Limited | 356.47 | 6.27% |
| 6 | HDFC Bank Limited 28/04/2026 | 313.03 | 5.50% |
| 7 | Kotak Mahindra Bank Limited 28/04/2026 | 277.83 | 4.88% |
| 8 | ICICI Prudential AMC Ltd | 249.22 | 4.38% |
| 9 | Tata Power Company Limited | 222.47 | 3.91% |
| 10 | Larsen & Toubro Limited | 217.66 | 3.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66353 | +10.6% | +23.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.9% | +11.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.6% | +10.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.30 L. | +43.3% | +14.7% |
| 10Y | 08 Aug, 16 | 6 L. | 16.80 L. | +180.1% | +19.8% |
| SI | 07 Nov, 08 | 10.65 L. | 52.75 L. | +395.3% | +16.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.09 L. | +9.1% | +9.2% |
| 2Y | 15 Jul, 24 | 1 L. | 99248 | -0.8% | -0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.60 L. | +59.5% | +16.9% |
| 5Y | 15 Jul, 21 | 1 L. | 2.01 L. | +101.3% | +15.0% |
| 10Y | 15 Jul, 16 | 1 L. | 5.69 L. | +468.9% | +19.0% |
| SI | 20 Oct, 08 | 1 L. | 7.73 L. | +672.9% | +12.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.