Quant Flexi Cap Fund Tops Category with 13.7% Six-Month Return

The Quant Flexi Cap Fund emerged as a top performer within the flexi-cap mutual fund category, delivering a 13.7% return over the six-month period ending August 3, 2026.

Category Performance Snapshot

• Quant Flexi Cap Fund: 13.7% (six months)
• Bank of India Flexi Cap Fund: 10.3% (six months)
• 360 ONE Flexicap Fund: 9.2% (six months)

Flexi-cap funds grant investment managers the agility to allocate capital across large, mid, and small-cap stocks, adapting to prevailing market conditions. These funds maintain at least 65% exposure to equity, aiming to capture diverse growth opportunities.

Shifting Leadership Across Timeframes

Mutual fund rankings are inherently dynamic, with leadership often shifting based on the specific observation period. This highlights the importance of evaluating performance across multiple durations.

• One Month: ICICI Pru Flexicap Fund (5.4% returns)
• Three Months: Invesco India Flexi Cap Fund (11.7% returns)
• Three Years: Bank of India Flexi Cap Fund (19.8% returns)

Quant Flexi Cap: Risk and Investment Horizon

The Quant Flexi Cap Fund is designated as a ‘Very High’ risk investment, reflecting its capacity to invest across the entire market spectrum. Its Assets Under Management (AUM) stand at approximately ₹7,140 crore, indicating its substantial size.

• Exit Load: 1% if units redeemed within 15 days of purchase.
• Taxation: Gains are subject to capital gains tax.
• Recommendation: A long-term investment horizon is advised to navigate potential short-term volatility.

Investors should align their investment decisions with long-term financial objectives rather than relying solely on short-term performance metrics. This approach helps in mitigating the impact of market fluctuations.