Quant Multi Cap Fund - IDCW - Regular Plan

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  • 1.13 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 -5.23 -7.73 0.58 10.98 13.57 19.82
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 0.58 10.98 13.57 1.81 7,273.84
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 8.88 20.11 19.66 1.49 50,820.01
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 7.33 18.70 15.70 1.73 16,315.09
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 11.35 18.89 16.80 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 -1.14 14.70 12.76 1.89 4,000.53
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 4.72 16.83 14.87 1.96 3,095.99

Fund Holdings as on 28-February-2026

  • TREPS 02-Mar-2026 DEPO 10

  • Aurobindo Pharma Limited

  • Adani Power Limited

  • ICICI Bank Limited

  • MIDCAPNIFTY

  • Swan Corp Limited

  • Samvardhana Motherson International Ltd

  • Adani Enterprises Limited

  • Reliance Industries Limited

  • SUN TV Network Limited

  • HDFC Bank Limited

  • IRB Infrastructure Developers Limited

  • Adani Green Energy Limited

  • Adani Wilmar Limited

  • Kotak Mahindra Bank Limited

  • CRISIL Limited

  • LIC Housing Finance Ltd

  • Aurobindo Pharma Limited

  • Embassy Developments Limited

  • Strides Pharma Science Ltd

  • K.P.R. Mill Limited

  • Bajaj Auto Limited

  • Aditya Birla Lifestyle Brands Limited

  • Oracle Financial Services Software Ltd

  • Gujarat State Fert & Chemicals Ltd

  • PB Fintech Limited

  • Honda India Power Products Limited

  • Tata Communications Limited

  • Wipro Ltd

  • Maharashtra Seamless Ltd

  • JSW Infrastructure Limited

  • Century Enka Limited

  • 91 Days Treasury Bill 14-May-2026

  • NMDC Ltd

  • Juniper Hotels Limited

  • Premier Energies Limited

  • Rossell Techsys Ltd

  • Zydus Wellness Ltd

  • NCC Ltd

  • 91 Days Treasury Bill 17-Apr-2026

  • Lloyds Metals And Energy Limited

  • 91 Days Treasury Bill 22-May-2026

  • Aditya Birla Fashion And Retail Ltd

  • Dabur India Limited

  • 91 Days Treasury Bill 19-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • ICICI Prudential Life Insurance Co Ltd

  • Poly Medicure Limited

  • Welspun Corp Limited

  • Nippon Life India Asset Management Ltd

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • Usha Martin Limited

  • 91 Days Treasury Bill 05-Mar-2026

  • 3M India Limited

  • Pfizer Ltd

  • 91 Days Treasury Bill 07-May-2026

  • Indo Count Industries Limited

  • HFCL Limited

  • ICICI Prudential Life Insurance Co Ltd

  • QUANT HEALTHCARE -DIRECT PLAN-GROWTH

  • Adani Enterprises Limited PP RE

  • 91 Days Treasury Bill 30-Apr-2026

  • Digitide Solutions Limited

  • Larsen & Toubro Limited

  • Lancer Container Lines Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Life Insurance Corporation Of India

  • Rossell India Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Private

  • Textile

  • Trading

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • TV Broadcasting & Software Production

  • Edible Oil

  • Ratings

  • Finance - Housing

  • Retailing

  • Construction - Real Estate

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Fintech

  • Electric Equipment

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Port

  • Mining & Minerals

  • Consumer Food

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Medical Equipment/Supplies/Accessories

  • Finance - Asset Management

  • Diversified

  • Telecom-Infrastructure

  • IT - Software

  • Logistics

  • Tea/Coffee

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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

  • 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 20-Mar-2001 and currently has an AUM of ₹7,273.84 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 ₹0.72(1.13%)yesterday to ₹64.6088.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-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