Quant Multi Cap Fund - Growth - Direct Plan

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  • 0.15 %Nav, as on 10-11-2025

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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 0.30 3.59 -5.83 12.09 23.88 18.88
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 -5.83 12.09 23.88 0.62 9,322.61
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 2.11 20.26 24.35 0.93 16,067.20

Fund Holdings as on 31-October-2025

  • TREPS 03-Nov-2025 DEPO 10

  • Aurobindo Pharma Limited

  • Reliance Industries Limited

  • Adani Power Limited

  • Britannia Industries Limited

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Aegis Logistics Limited

  • Bajaj Finance Limited

  • Swan Corp Limited

  • Adani Enterprises Limited

  • MIDCAPNIFTY 25/11/2025

  • Adani Wilmar Limited

  • Embassy Developments Limited

  • Adani Green Energy Limited

  • IRB Infrastructure Developers Limited

  • Tata Power Company Limited 25/11/2025

  • Samvardhana Motherson International Ltd

  • SUN TV Network Limited

  • CRISIL Limited

  • LIC Housing Finance Ltd

  • Prestige Estates Projects Ltd

  • K.P.R. Mill Limited

  • Aditya Birla Lifestyle Brands Limited

  • Strides Pharma Science Ltd

  • Indian Railway Catering & Tourism Corp

  • Gujarat State Fert & Chemicals Ltd

  • Honda India Power Products Limited

  • Canara HSBC Life Insurance Company Ltd

  • Premier Energies Limited

  • Bajaj Auto Limited 25/11/2025

  • Bajaj Auto Limited

  • Tata Communications Limited

  • Aurobindo Pharma Limited 25/11/2025

  • Juniper Hotels Limited

  • JSW Infrastructure Limited

  • PB Fintech Limited

  • Oracle Financial Services Software Ltd 25/11/2025

  • Century Enka Limited

  • Maharashtra Seamless Ltd

  • NCC Ltd

  • Rossell Techsys Ltd

  • Zydus Wellness Ltd

  • Lloyds Metals And Energy Limited

  • Ajanta Pharma Ltd

  • Poly Medicure Limited

  • Aditya Birla Fashion And Retail Ltd

  • GMR Airports Limited 25/11/2025

  • Lupin Limited

  • Kotak Mahindra Bank Limited 25/11/2025

  • 91 Days Treasury Bill 20-Nov-2025

  • Welspun Corp Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 18-Dec-2025

  • Usha Martin Limited

  • SRF Limited

  • Pfizer Ltd

  • 91 Days Treasury Bill 04-Dec-2025

  • Indo Count Industries Limited

  • HFCL Limited

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 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 25/11/2025

  • Lancer Container Lines Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Sumitomo Chemical India Limited

  • Rossell India Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Trading

  • Textile

  • Refineries

  • Insurance

  • Consumer Food

  • Construction - Real Estate

  • Edible Oil

  • Retailing

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Ratings

  • Finance - Housing

  • Steel & Iron Products

  • Travel Services

  • Fertilizers

  • Electric Equipment

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Port

  • Fintech

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Telecom-Infrastructure

  • Logistics

  • Pesticides & Agrochemicals

  • Tea/Coffee

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Fund Manager

  • 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 ₹9,322.61 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 ₹0.99(0.15%)yesterday to ₹681.6778.

Among its top 3 holdings the fund has exposure to TREPS 03-Nov-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