quant Flexi Cap Fund - IDCW Option - Direct Plan
Expense Ratio: 0.68
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 25-08-2008
Exit Load: Nil
Fund Size:₹6,768.27 Cr
Performance
1Y
Fund10.39%
Cat. Avg.2.35%
2Y
Fund0.79%
Cat. Avg.2.39%
3Y
Fund18.25%
Cat. Avg.14.06%
5Y
Fund16.22%
Cat. Avg.12.82%
10Y
Fund19.80%
Cat. Avg.14.33%
SI
Fund18.31%
Cat. Avg.13.58%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66838 | +11.4% | +24.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.35 L. | +12.3% | +12.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +18.8% | +12.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.45 L. | +48.4% | +16.1% |
| 10Y | 08 Aug, 16 | 6 L. | 17.91 L. | +198.5% | +20.9% |
| SI | 07 Jan, 13 | 8.15 L. | 36.60 L. | +349.1% | +20.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.10 L. | +10.4% | +10.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.65 L. | +65.3% | +18.2% |
| 5Y | 19 Jul, 21 | 1 L. | 2.13 L. | +112.5% | +16.3% |
| 10Y | 18 Jul, 16 | 1 L. | 6.11 L. | +511.1% | +19.9% |
| SI | 07 Jan, 13 | 1 L. | 9.73 L. | +873.0% | +18.3% |
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.