Quant Multi Cap Fund - Growth - Regular Plan

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  • 0.38 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Multi Cap Fund-GROWTH OPTION -3.20 -0.92 -10.03 8.39 18.70 18.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -10.03 8.39 18.70 1.76 8,803.80
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -1.77 17.63 19.69 1.73 16,148.21

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025 DEPO 10

  • Aurobindo Pharma Limited

  • Reliance Industries Limited

  • MIDCAPNIFTY 30/12/2025

  • Adani Power Limited

  • Britannia Industries Limited

  • Larsen & Toubro Limited

  • Jio Financial Services Limited

  • Bajaj Finance Limited

  • Swan Corp Limited

  • Adani Enterprises Limited

  • Adani Wilmar Limited

  • NSE NIFTY 30/12/2025

  • Samvardhana Motherson International Ltd

  • IRB Infrastructure Developers Limited

  • Adani Green Energy Limited

  • SUN TV Network Limited

  • Embassy Developments Limited

  • Aegis Logistics Limited

  • CRISIL Limited

  • LIC Housing Finance Ltd

  • K.P.R. Mill Limited

  • Aurobindo Pharma Limited 30/12/2025

  • ICICI Bank Limited 30/12/2025

  • Aditya Birla Lifestyle Brands Limited

  • Strides Pharma Science Ltd

  • Life Insurance Corporation Of India

  • Indian Railway Catering & Tourism Corp

  • Gujarat State Fert & Chemicals Ltd

  • Canara HSBC Life Insurance Company Ltd

  • Honda India Power Products Limited

  • Bajaj Auto Limited

  • Premier Energies Limited

  • Tata Communications Limited

  • PB Fintech Limited

  • Maharashtra Seamless Ltd

  • Century Enka Limited

  • JSW Infrastructure Limited

  • Oracle Financial Services Software Ltd 30/12/2025

  • Juniper Hotels Limited

  • Rossell Techsys Ltd

  • NCC Ltd

  • Tenneco Clean Air India Ltd

  • GMR Airports Limited 30/12/2025

  • Zydus Wellness Ltd

  • Lloyds Metals And Energy Limited

  • Poly Medicure Limited

  • Aditya Birla Fashion And Retail Ltd

  • Kotak Mahindra Bank Limited 30/12/2025

  • 91 Days Treasury Bill 18-Dec-2025

  • 182 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • Welspun Corp Limited

  • SRF Limited

  • Indo Count Industries Limited

  • Usha Martin Limited

  • 91 Days Treasury Bill 04-Dec-2025

  • Pfizer Ltd

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • HFCL Limited

  • QUANT HEALTHCARE -DIRECT PLAN-GROWTH

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • LIC Housing Finance Ltd 30/12/2025

  • Cipla Limited 30/12/2025

  • 91 Days Treasury Bill 06-Feb-2026

  • Lancer Container Lines Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Adani Enterprises Limited Rights

  • Rossell India Limited

  • Sumitomo Chemical India Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Textile

  • Refineries

  • Consumer Food

  • Trading

  • Auto Ancillary

  • Edible Oil

  • Insurance

  • Retailing

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Ratings

  • Finance - Housing

  • Steel & Iron Products

  • Travel Services

  • Fertilizers

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Telecommunication - Service Provider

  • Fintech

  • Hotel, Resort & Restaurants

  • Port

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Telecom-Infrastructure

  • Logistics

  • Tea/Coffee

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Rights

  • SOV

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About Quant Multi Cap Fund

Scheme Analysis

Quant Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹8,803.80 crore. Quant Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Quant Multi Cap Fund ended up ₹2.27(0.38%)yesterday to ₹604.727.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2025 DEPO 10, and

The Quant Multi Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000