Quant Multi Cap Fund - Growth - Direct Plan

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  • (-1.13%)Nav, as on 09-01-2026

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Fund Overview Growth | Direct 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-Direct Plan -1.63 -3.71 -4.81 10.03 17.81 18.20
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-Direct Plan Jan 07, 2013 Unrated -4.81 10.03 17.81 0.68 8,187.51
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 5.08 20.16 19.41 0.93 16,263.09
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 -4.86 17.63 17.31 0.69 4,129.87
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 -0.92 19.01 18.90 0.90 3,142.21

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • Adani Power Limited

  • Britannia Industries Limited

  • Larsen & Toubro Limited

  • Jio Financial Services Limited

  • Swan Corp Limited

  • Adani Enterprises Limited

  • Adani Wilmar Limited

  • Samvardhana Motherson International Ltd

  • Tech Mahindra Limited

  • SUN TV Network Limited

  • IRB Infrastructure Developers Limited

  • Adani Green Energy Limited

  • Kotak Mahindra Bank Limited 27/01/2026

  • CRISIL Limited

  • MIDCAPNIFTY 27/01/2026

  • LIC Housing Finance Ltd

  • Aurobindo Pharma Limited 27/01/2026

  • Embassy Developments Limited

  • Aditya Birla Lifestyle Brands Limited

  • Canara HSBC Life Insurance Company Ltd

  • ICICI Bank Limited 27/01/2026

  • Strides Pharma Science Ltd

  • Aegis Logistics Limited

  • K.P.R. Mill Limited

  • PB Fintech Limited

  • Oracle Financial Services Software Ltd 27/01/2026

  • Indian Railway Catering & Tourism Corp

  • Gujarat State Fert & Chemicals Ltd

  • Bajaj Auto Limited

  • Wipro Ltd 27/01/2026

  • Honda India Power Products Limited

  • Tata Communications Limited

  • JSW Infrastructure Limited

  • Juniper Hotels Limited

  • Premier Energies Limited

  • Maharashtra Seamless Ltd

  • Zydus Wellness Ltd

  • Century Enka Limited

  • Life Insurance Corporation Of India

  • NCC Ltd

  • Lloyds Metals And Energy Limited

  • Rossell Techsys Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Poly Medicure Limited

  • 91 Days Treasury Bill 19-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 182 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • Usha Martin Limited

  • Welspun Corp Limited

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • Pfizer Ltd

  • Indo Count Industries Limited

  • 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

  • Digitide Solutions Limited

  • Adani Enterprises Limited PP RE

  • 91 Days Treasury Bill 06-Feb-2026

  • Lancer Container Lines Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Rossell India Limited

  • Sumitomo Chemical 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

  • Refineries

  • Consumer Food

  • Trading

  • Finance - NBFC

  • IT - Software

  • Edible Oil

  • Auto Ancillary

  • Insurance

  • TV Broadcasting & Software Production

  • Retailing

  • Ratings

  • Finance - Housing

  • Steel & Iron Products

  • Construction - Real Estate

  • Fintech

  • Travel Services

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Medical Equipment/Supplies/Accessories

  • 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 07-Jan-2013 and currently has an AUM of ₹8,187.51 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 ₹-7.47(-1.13%)yesterday to ₹651.2282.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-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