CLOSE

Benchmark Investments

Quant Flexi Cap Fund(G)

very highequityflexi cap fund
96.59 3.88(4.18%) NAV as on 03 Feb 2026
-3.75% 1 M
6.18% 1 Y
17.31% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Jan, 2026
Age :

17 yrs 4 m

Since 23 09 ,2008
Exit Load :

1%

AUM :

6,699.66 Crs

Portfolio Price To Book Value :

5.68

Investing Style :

Large Growth

Min. Investment :

SIP 250 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

Launch Date :

23-Sep-08

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 3.86 %
Others 14.01 %
Equity 82.13 %

TOP HOLDINGS

Reliance Industries Ltd.10.05 %
Samvardhana Motherson Internat...7.35 %
Adani Power Ltd.7.30 %
Adani Enterprises Ltd.6.05 %
Aurobindo Pharma Ltd.5.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.27
Refineries10.05
Auto Ancillary7.35
Pharmaceuticals & Drugs6.84
Insurance6.17
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)58.3359.1693.1791.1796.59
Net Assets(Rs Crores) (as on 03-Feb-2026) 198.02 1161.77 4616.85 6712.15 6699.66
Scheme Returns(%)(Absolute)44.750.0457.60-4.186.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/2047/362/3936/3930/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.95-3.633.43NA
2024-202513.474.90-13.54-4.91
2023-202411.839.0515.2812.02
2022-2023-10.6816.565.53-7.68
2021-202230.9810.410.331.12

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd