Quant Multi Cap Fund - IDCW - Regular Plan

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  • 0.38 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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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 2.38 12.08 -11.12 19.30 28.06 21.12
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 -11.12 19.30 28.06 1.73 9,927.09

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • Aegis Logistics Limited

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Adani Power Limited

  • Marico Limited

  • Swan Energy Limited

  • TREPS 02-Jun-2025 DEPO 10

  • Container Corporation of India Ltd

  • Adani Enterprises Limited

  • Equinox India Developments Limited

  • IRB Infrastructure Developers Limited

  • HDFC Life Insurance Co Ltd 26/06/2025

  • SUN TV Network Limited

  • Adani Wilmar Limited

  • Tata Power Company Limited 26/06/2025

  • Avenue Supermarts Limited

  • CRISIL Limited

  • Adani Green Energy Limited

  • Aditya Birla Lifestyle Brands Limited

  • Samvardhana Motherson International Ltd

  • Oil and Natural Gas Corporation Ltd. 26/06/2025

  • K.P.R. Mill Limited

  • One Source Specialty Pharma Ltd

  • Indian Railway Catering & Tourism Corp

  • Honda India Power Products Limited

  • Prestige Estates Projects Ltd

  • Gujarat State Fert & Chemicals Ltd

  • Strides Pharma Science Ltd

  • HFCL Limited

  • 91 Days Treasury Bill 05-Jun-2025

  • Bajaj Auto Limited 26/06/2025

  • Juniper Hotels Limited

  • Aadhar Housing Finance Limited

  • Bajaj Auto Limited

  • Ami Organics Limited

  • Maharashtra Seamless Ltd

  • Aditya Birla Fashion And Retail Ltd

  • JSW Infrastructure Limited

  • NCC Ltd

  • PB Fintech Limited

  • Century Enka Limited

  • Bharat Forge Limited

  • HDFC Life Insurance Co Ltd

  • MRF Ltd

  • Oil India Limited

  • Lloyds Metals And Energy Limited

  • Poly Medicure Limited

  • Jana Small Finance Bank Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • Zydus Wellness Ltd

  • Canara Bank 26/06/2025

  • RPG Life Sciences Limited

  • Tata Communications Limited

  • Rossell Techsys Ltd

  • Pfizer Ltd

  • National Building Construction Corp

  • SBI Cards & Payment Services Ltd

  • Indo Count Industries Limited

  • 91 Days Treasury Bill 19-Jun-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • QUANT HEALTHCARE -DIRECT PLAN-GROWTH

  • 91 Days Treasury Bill 28-Aug-2025

  • Lancer Container Lines Ltd.

  • Paras Defence and Space Technologies 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

  • Miscellaneous

  • Consumer Food

  • Engineering - Construction

  • Logistics

  • Textile

  • Power Generation/Distribution

  • Retailing

  • Insurance

  • Construction - Real Estate

  • Finance - NBFC

  • Trading

  • TV Broadcasting & Software Production

  • Edible Oil

  • Ratings

  • Unspecified

  • Auto Ancillary

  • Fertilizers

  • Travel Services

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Port

  • Fintech

  • Forgings

  • Tyres & Allied

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Medical Equipment/Supplies/Accessories

  • Bank - Private

  • Defence

  • 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

  • Sovereign

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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 ₹9,927.09 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 ₹0.28(0.38%)yesterday to ₹73.0981.

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