Quant Multi Cap Fund - IDCW - Regular Plan

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  • (-0.62%)Nav, as on 18-07-2025

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Fund Overview IDCW | 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-IDCW Option - Regular Plan 2.29 7.38 -12.13 18.04 27.09 21.08
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 - Regular Plan Mar 20, 2001 Unrated -12.13 18.04 27.09 1.73 10,129.78
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 3.39 27.97 31.97 1.52 45,366.09
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 3.70 24.33 26.01 1.73 15,532.54
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 3.14 24.78 27.16 1.78 5,761.84
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 4.24 22.98 24.46 1.89 4,182.05
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 1.03 22.95 25.41 1.99 2,944.23

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • Jio Financial Services Limited

  • Britannia Industries Limited

  • Life Insurance Corporation Of India

  • Adani Power Limited

  • Aegis Logistics Limited

  • Larsen & Toubro Limited

  • Marico Limited

  • Swan Energy Limited

  • Embassy Developments Limited

  • Adani Enterprises Limited

  • Container Corporation of India Ltd

  • TREPS 01-Jul-2025 DEPO 10

  • IRB Infrastructure Developers Limited

  • CRISIL Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited 31/07/2025

  • SUN TV Network Limited

  • Adani Green Energy Limited

  • Adani Wilmar Limited

  • Samvardhana Motherson International Ltd

  • HDFC Life Insurance Co Ltd 31/07/2025

  • Aditya Birla Lifestyle Brands Limited

  • Oil and Natural Gas Corporation Ltd.

  • One Source Specialty Pharma Ltd

  • K.P.R. Mill Limited

  • Prestige Estates Projects Ltd

  • HDFC Life Insurance Co Ltd

  • Indian Railway Catering & Tourism Corp

  • Strides Pharma Science Ltd

  • Honda India Power Products Limited

  • Gujarat State Fert & Chemicals Ltd

  • Maharashtra Seamless Ltd

  • Aadhar Housing Finance Limited

  • HFCL Limited

  • Bajaj Auto Limited 31/07/2025

  • Bajaj Auto Limited

  • Juniper Hotels Limited

  • JSW Infrastructure Limited

  • Century Enka Limited

  • PB Fintech Limited

  • NCC Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Bharat Forge Limited

  • Lloyds Metals And Energy Limited

  • Oil India Limited

  • Jana Small Finance Bank Ltd

  • Poly Medicure Limited

  • Chambal Fertilizers & Chemicals Ltd

  • Zydus Wellness Ltd

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • Lupin Limited

  • RPG Life Sciences Limited

  • Premier Energies Limited

  • Rossell Techsys Ltd

  • Tata Communications Limited

  • Pfizer Ltd

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • SBI Cards & Payment Services Ltd

  • Acutaas Chemicals Limited

  • Indo Count Industries Limited

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • QUANT HEALTHCARE -DIRECT PLAN-GROWTH

  • 91 Days Treasury Bill 28-Aug-2025

  • Canara Bank 31/07/2025

  • 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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  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Logistics

  • Textile

  • Power Generation/Distribution

  • Insurance

  • Edible Oil

  • Miscellaneous

  • Retailing

  • Construction - Real Estate

  • Consumer Food

  • Finance - NBFC

  • Trading

  • Oil Exploration

  • Ratings

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Fertilizers

  • Travel Services

  • Electric Equipment

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Telecom-Infrastructure

  • Automobile Two & Three Wheelers

  • Port

  • Fintech

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Bank - Private

  • Medical Equipment/Supplies/Accessories

  • Defence

  • Electronics - Components

  • Telecommunication - Service Provider

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • 30/05/2011

  • 05/05/2010

  • 27/03/2008

  • 26/03/2007

  • 27/03/2006

  • 31/03/2005

  • 30/12/2003

  • 22/03/2002

  • 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 20-Mar-2001 and currently has an AUM of ₹10,129.78 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 ₹-0.45(-0.62%)yesterday to ₹72.6192.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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