Quant Multi Cap Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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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 -3.48 -4.78 -3.45 11.89 16.25 17.80
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 -3.45 11.89 16.25 1.81 7,456.20

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • Aurobindo Pharma Limited

  • MIDCAPNIFTY

  • Adani Power Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Swan Corp Limited

  • Reliance Industries Limited

  • Adani Enterprises Limited

  • HDFC Bank Limited

  • Samvardhana Motherson International Ltd

  • Adani Wilmar Limited

  • IRB Infrastructure Developers Limited

  • SUN TV Network Limited

  • CRISIL Limited

  • Kotak Mahindra Bank Limited

  • Adani Green Energy Limited

  • Embassy Developments Limited

  • LIC Housing Finance Ltd

  • Aurobindo Pharma Limited

  • Strides Pharma Science Ltd

  • Jio Financial Services Limited

  • Oracle Financial Services Software Ltd

  • K.P.R. Mill Limited

  • Gujarat State Fert & Chemicals Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Bajaj Auto Limited

  • PB Fintech Limited

  • Wipro Ltd

  • Honda India Power Products Limited

  • Tata Communications Limited

  • JSW Infrastructure Limited

  • Zydus Wellness Ltd

  • Century Enka Limited

  • Juniper Hotels Limited

  • Maharashtra Seamless Ltd

  • Premier Energies Limited

  • Rossell Techsys Ltd

  • 91 Days Treasury Bill 17-Apr-2026

  • Aegis Logistics Limited

  • NCC Ltd

  • Lloyds Metals And Energy Limited

  • Aditya Birla Fashion And Retail Ltd

  • Poly Medicure Limited

  • 91 Days Treasury Bill 19-Mar-2026

  • Dabur India Limited

  • 91 Days Treasury Bill 27-Mar-2026

  • ICICI Prudential Life Insurance Co Ltd

  • 91 Days Treasury Bill 26-Feb-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • Usha Martin Limited

  • 91 Days Treasury Bill 05-Mar-2026

  • Welspun Corp Limited

  • Pfizer Ltd

  • HFCL Limited

  • ICICI Prudential Life Insurance Co Ltd

  • Indo Count Industries Limited

  • QUANT HEALTHCARE -DIRECT PLAN-GROWTH

  • Adani Enterprises Limited PP RE

  • Hindustan Petroleum Corporation Ltd

  • 91 Days Treasury Bill 30-Apr-2026

  • Life Insurance Corporation Of India

  • Digitide Solutions Limited

  • 91 Days Treasury Bill 06-Feb-2026

  • Lancer Container Lines Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Rossell India Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Textile

  • Trading

  • Refineries

  • Auto Ancillary

  • Edible Oil

  • TV Broadcasting & Software Production

  • Ratings

  • Construction - Real Estate

  • Retailing

  • Finance - Housing

  • Steel & Iron Products

  • Finance - NBFC

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Fintech

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Port

  • Consumer Food

  • Defence

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • IT - Software

  • Logistics

  • Tea/Coffee

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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 ₹7,456.20 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 down ₹-0.43(-0.07%)yesterday to ₹590.4255.

Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 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