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HDFC Flexi Cap Fund vs Quant Flexi Cap Fund: Which is Better in 2026? | sharpely

Fund Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
HDFC Mutual Fund
Equity: Flexi CapVery High risk
NAV
₹2295.52
AUM
₹1.06 L Cr
Expense Ratio
0.74%
View fund details
Quant Mutual Fund
Equity: Flexi CapVery High risk
NAV
₹122.94
AUM
₹7.14k Cr
Expense Ratio
1.06%
View fund details

Performance Comparison

Growth of a lump sum investment in HDFC Flexi Cap Direct Plan-Growth and Quant Flexi Cap Fund Direct-Growth over time.
Value of ₹ 10,000 if invested on Aug 05, 2025

Fund Details

MetricHDFC Flexi Cap Direct Plan-GrowthQuant Flexi Cap Fund Direct-Growth
RiskVery HighVery High
CategoryEquity: Flexi CapEquity: Flexi Cap
PlanGrowthGrowth
Min SIP Amount₹100₹250
Min Investment₹100₹5,000
Expense Ratio0.74%1.06%
NAV₹2295.52₹122.94
Fund Started31 Dec 201231 Dec 2012
Fund Size₹1.06 L Cr₹7.14k Cr
BenchmarkNIFTY 500 Total Return IndexNIFTY 500 Total Return Index
Lock-inNo lock inNo lock in
Exit LoadExit load of 1% if redeemed within 1 yearExit load of 1%, if redeemed within 15 days.

Returns

MetricHDFC Flexi Cap Direct Plan-GrowthQuant Flexi Cap Fund Direct-Growth
1 Month2.58%-0.03%
1 Year6.87%15.68%
3 Year17.95%17.91%
5 Year18.54%15.59%
10 Year16.70%20.01%
Since Inception16.23%18.75%
Alpha5.46%4.07%
Sharpe Ratio0.850.61
Max Drawdown-0.42%-0.41%

Holding Analysis

MetricHDFC Flexi Cap Direct Plan-GrowthQuant Flexi Cap Fund Direct-Growth
Equity94.04%93.52%
Debt0.49%4.03%
Others (incl. cash)3.25%1.79%
Commodities0.00%0.00%
Real Estate2.22%0.66%
Large Cap76.75%75.90%
Mid Cap14.05%15.57%
Small Cap9.20%8.53%
No. of Securities7638
Top 5 Holdings %30.56%39.04%
Top 10 Holdings %46.83%60.66%

Top 10 Holdings

About Fund

MetricHDFC Flexi Cap Direct Plan-GrowthQuant Flexi Cap Fund Direct-Growth
DescriptionThe scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
Fund ManagerAmit Ganatra, Dhruv MuchhalSanjeev Sharma, Sandeep Tandon, Ankit A Pande, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal, Jignesh Shah
AMCHDFC Mutual FundQuant Mutual Fund
TaxationEquityEquity
Launch Date31 Dec 201231 Dec 2012

Portfolio Overlap

13.2%
Low overlap
common holdings
13.2% of the combined portfolio weight is common between HDFC Flexi Cap Direct Plan-Growth and Quant Flexi Cap Fund Direct-Growth.
5 stocks appear in both portfolios.
The largest shared holding is ICICI Bank Ltd., at 9.18% of HDFC Flexi Cap Direct Plan-Growth and 6.21% of Quant Flexi Cap Fund Direct-Growth.
The two funds hold largely different portfolios, so holding both can genuinely diversify your equity exposure.
Largest common holdings
ICICI Bank Ltd.Larsen & Toubro Ltd.ICICI Prudential Asset Management Company Ltd.Bharti Airtel Ltd.JSW Infrastructure Ltd.
See the full overlap breakdown →

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