Quant Flexi Cap Fund Direct-Growth has delivered the higher 3-year CAGR (15.14% vs 12.48%). Parag Parikh Flexi Cap Fund Direct-Growth is the cheaper of the two with an expense ratio of 0.69% against 1.12%. Parag Parikh Flexi Cap Fund Direct-Growth manages the larger corpus at ₹1.45 L Cr. There is no single "better" fund — the right choice depends on your holding period, risk appetite and what you already own. Use the returns, risk and portfolio overlap tables above to judge which fits your portfolio, and remember that past returns do not guarantee future performance.
Quant Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Fund Details
| Metric | Quant Flexi Cap Fund Direct-Growth | Parag Parikh Flexi Cap Fund Direct-Growth |
|---|---|---|
| Risk | Very High | Very High |
| Category | Equity: Flexi Cap | Equity: Flexi Cap |
| Plan | Growth | Growth |
| Min SIP Amount | Better: ₹250 | ₹1,000 |
| Min Investment | ₹5,000 | Better: ₹1,000 |
| Expense Ratio | 1.12% | Better: 0.69% |
| NAV | ₹115.19 | ₹88.96 |
| Fund Started | 31 Dec 2012 | 23 May 2013 |
| Fund Size | ₹7.31k Cr | ₹1.45 L Cr |
| Benchmark | NIFTY 500 Total Return Index | NIFTY 500 Total Return Index |
| Lock-in | No lock in | No lock in |
| Exit Load | Exit load of 1%, if redeemed within 15 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but |
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.
Returns
| Metric | Quant Flexi Cap Fund Direct-Growth | Parag Parikh Flexi Cap Fund Direct-Growth |
|---|---|---|
| 1 Month | -2.95% | Better: -0.20% |
| 1 Year | Better: 3.09% | -7.01% |
| 3 Year | Better: 15.14% | 12.48% |
| 5 Year | Better: 13.56% | 10.84% |
| 10 Year | Better: 18.31% | 16.62% |
| Since Inception | Better: 17.85% | 17.65% |
| Alpha | Better: 5.10% | 3.83% |
| Sharpe Ratio | 0.52 | Better: 0.64 |
| Max Drawdown | -0.41% | Better: -0.31% |
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.
Holding Analysis
| Metric | Quant Flexi Cap Fund Direct-Growth | Parag Parikh Flexi Cap Fund Direct-Growth |
|---|---|---|
| Equity | 88.01% | 83.96% |
| Debt | 3.74% | 4.40% |
| Others (incl. cash) | 8.26% | 5.37% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 6.27% |
| Large Cap | 64.07% | 90.85% |
| Mid Cap | 26.12% | 4.27% |
| Small Cap | 9.80% | 4.88% |
| No. of Securities | 37 | 101 |
| Top 5 Holdings % | 40.48% | 29.55% |
| Top 10 Holdings % | 62.29% | 52.45% |
Top 10 Holdings
Quant Flexi Cap Fund Direct-Growth
As on 30 Sep 2026
| Holding | Weight |
|---|---|
| Samvardhana Motherson International Ltd. | 9.28% |
| Others | 8.26% |
| Adani Enterprises Ltd. | 8.05% |
| Adani Power Ltd. | 8.01% |
| Aurobindo Pharma Ltd. | 6.87% |
| ICICI Prudential Asset Management Company Ltd. | 6.38% |
| Reliance Industries Ltd. (Futures) | 4.94% |
| Adani Green Energy Ltd. | 3.67% |
| Glenmark Pharmaceuticals Ltd. (Futures) | 3.44% |
| Tata Power Company Ltd. (Futures) | 3.38% |
Parag Parikh Flexi Cap Fund Direct-Growth
As on 30 Sep 2026
| Holding | Weight |
|---|---|
| HDFC Bank Ltd. | 7.75% |
| Power Grid Corporation Of India Ltd. | 5.60% |
| ITC Ltd. | 5.49% |
| Coal India Ltd. | 5.39% |
| Others | 5.31% |
| ICICI Bank Ltd. | 5.24% |
| Bajaj Holdings & Investment Ltd. | 4.96% |
| Kotak Mahindra Bank Ltd. | 4.44% |
| Alphabet Inc Class A | 4.29% |
| HCL Technologies Ltd. | 3.96% |
About Fund
| Metric | Quant Flexi Cap Fund Direct-Growth | Parag Parikh Flexi Cap Fund Direct-Growth |
|---|---|---|
| Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
| Fund Manager | Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal, Jignesh Shah | Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya, Aishwarya Dhar |
| AMC | Quant Mutual Fund | PPFAS Mutual Fund |
| Taxation | Equity | Equity |
| Launch Date | 31 Dec 2012 | 23 May 2013 |

