Quant Multi Cap Fund - IDCW - Direct Plan

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  • 0.48 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-IDCW Option - Direct Plan 3.64 2.39 -3.95 13.25 24.61 19.06
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-IDCW Option - Direct Plan Jan 07, 2013 Unrated -3.95 13.25 24.61 0.62 9,239.90
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.93 22.95 31.60 0.73 47,294.47
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 3.06 20.97 25.64 0.94 15,442.73
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 6.20 21.40 27.66 0.41 5,719.59
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 0.39 19.56 23.71 0.69 4,083.62
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 1.83 20.23 25.25 0.94 2,956.02

Fund Holdings as on 30-September-2025

  • TREPS 01-Oct-2025 DEPO 10

  • Aurobindo Pharma Limited

  • Reliance Industries Limited

  • Adani Power Limited

  • Britannia Industries Limited

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Aegis Logistics Limited

  • Larsen & Toubro Limited

  • Swan Corp Limited

  • Bajaj Finance Limited

  • Marico Limited

  • Adani Enterprises Limited

  • Adani Wilmar Limited

  • Infosys Limited 28/10/2025

  • Embassy Developments Limited

  • Canara Bank 28/10/2025

  • Tata Power Company Limited 28/10/2025

  • IRB Infrastructure Developers Limited

  • Adani Green Energy Limited

  • Samvardhana Motherson International Ltd

  • SUN TV Network Limited

  • LIC Housing Finance Ltd

  • CRISIL Limited

  • MIDCAPNIFTY 28/10/2025

  • NSE BANK NIFTY 28/10/2025

  • K.P.R. Mill Limited

  • Aditya Birla Lifestyle Brands Limited

  • Prestige Estates Projects Ltd

  • Honda India Power Products Limited

  • Gujarat State Fert & Chemicals Ltd

  • Indian Railway Catering & Tourism Corp

  • Strides Pharma Science Ltd

  • Bajaj Auto Limited 28/10/2025

  • Bajaj Auto Limited

  • JSW Infrastructure Limited

  • Juniper Hotels Limited

  • Tata Consultancy Services Limited 28/10/2025

  • Maharashtra Seamless Ltd

  • Century Enka Limited

  • Wipro Ltd 28/10/2025

  • Tata Communications Limited

  • PB Fintech Limited

  • NCC Ltd

  • Rossell Techsys Ltd

  • Zydus Wellness Ltd

  • Ajanta Pharma Ltd

  • Lloyds Metals And Energy Limited

  • Aditya Birla Fashion And Retail Ltd

  • Poly Medicure Limited

  • Lupin Limited

  • Premier Energies Limited

  • RPG Life Sciences Limited

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 18-Dec-2025

  • Pfizer Ltd

  • 91 Days Treasury Bill 04-Dec-2025

  • HFCL Limited

  • 91 Days Treasury Bill 16-Oct-2025

  • Indo Count Industries Limited

  • QUANT HEALTHCARE -DIRECT PLAN-GROWTH

  • 91 Days Treasury Bill 30-Oct-2025

  • LIC Housing Finance Ltd 28/10/2025

  • Mahindra Holidays & Resorts Ind Ltd

  • Sumitomo Chemical India Limited

  • Lancer Container Lines Ltd.

  • Rossell India Limited

  • Oil India Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Trading

  • Engineering - Construction

  • Textile

  • Edible Oil

  • Refineries

  • Consumer Food

  • Insurance

  • Construction - Real Estate

  • Retailing

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Ratings

  • Electric Equipment

  • Fertilizers

  • Travel Services

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Port

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Fintech

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Medical Equipment/Supplies/Accessories

  • Electronics - Components

  • Telecom-Infrastructure

  • Pesticides & Agrochemicals

  • Logistics

  • Tea/Coffee

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • Cash

  • Derivatives

  • Equity

  • MFU

  • 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 ₹9,239.90 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 ₹0.39(0.48%)yesterday to ₹80.2382.

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