Quant Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 6,777.12 crores, compared with Rs 6,686.67 crores in the last month. The Fund's NAV per unit was Rs 97.21 for Growth, while 52-Week High and Low ranges were Rs 107.39 and Rs 83.86 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Sandeep Tandon.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (656.09 Cr.), Adani Power Limited (619.14 Cr.), Adani Enterprises Limited (453.47 Cr.), Samvardhana Motherson International Ltd (433.86 Cr.) and Aurobindo Pharma Limited (328.49 Cr.).
Quant Flexi Cap Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..