Quant Multi Cap Fund - IDCW - Direct Plan

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  • (-0.85%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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 -6.39 1.97 -14.80 13.81 24.79 18.90
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 -14.80 13.81 24.79 0.61 9,631.80
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 0.72 21.05 25.45 0.93 15,523.25

Fund Holdings as on 31-July-2025

  • TREPS 01-Aug-2025 DEPO 10

  • Aurobindo Pharma Limited

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Britannia Industries Limited

  • Adani Power Limited

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • Aegis Logistics Limited

  • Swan Energy Limited

  • Marico Limited

  • Adani Enterprises Limited

  • Container Corporation of India Ltd

  • Embassy Developments Limited

  • Adani Wilmar Limited

  • IRB Infrastructure Developers Limited

  • Tata Power Company Limited 28/08/2025

  • CRISIL Limited

  • SUN TV Network Limited

  • Adani Green Energy Limited

  • Samvardhana Motherson International Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Aditya Birla Lifestyle Brands Limited

  • K.P.R. Mill Limited

  • Prestige Estates Projects Ltd

  • Honda India Power Products Limited

  • Strides Pharma Science Ltd

  • Gujarat State Fert & Chemicals Ltd

  • Indian Railway Catering & Tourism Corp

  • Maharashtra Seamless Ltd

  • Juniper Hotels Limited

  • Bajaj Auto Limited 28/08/2025

  • JSW Infrastructure Limited

  • Bajaj Auto Limited

  • Century Enka Limited

  • HFCL Limited

  • Tata Communications Limited

  • PB Fintech Limited

  • HDFC Life Insurance Co Ltd

  • NCC Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Bharat Forge Limited

  • Oil India Limited

  • Lloyds Metals And Energy Limited

  • Ajanta Pharma Ltd

  • Rossell Techsys Ltd

  • Poly Medicure Limited

  • Zydus Wellness Ltd

  • 91 Days Treasury Bill 01-Aug-2025

  • LIC Housing Finance Ltd

  • Lupin Limited

  • RPG Life Sciences Limited

  • Premier Energies Limited

  • Avenue Supermarts Limited

  • Chambal Fertilizers & Chemicals Ltd

  • Jana Small Finance Bank Ltd

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • Pfizer Ltd

  • Indo Count Industries Limited

  • 91 Days Treasury Bill 16-Oct-2025

  • 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

  • 91 Days Treasury Bill 30-Oct-2025

  • LIC Housing Finance Ltd 28/08/2025

  • Sumitomo Chemical India Limited

  • Bharat Electronics Ltd 28/08/2025

  • Lancer Container Lines Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Rossell India Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Bosch Limited

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Trading

  • Textile

  • Edible Oil

  • Power Generation/Distribution

  • Refineries

  • Insurance

  • Consumer Food

  • Finance - NBFC

  • Construction - Real Estate

  • Retailing

  • Logistics

  • Oil Exploration

  • Ratings

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Fertilizers

  • Electric Equipment

  • Travel Services

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Port

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • Telecommunication - Service Provider

  • Fintech

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Medical Equipment/Supplies/Accessories

  • Finance - Housing

  • Electronics - Components

  • Bank - Private

  • Pesticides & Agrochemicals

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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 ₹9,631.80 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 ₹-0.65(-0.85%)yesterday to ₹75.4531.

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