Mutual Fund

Fund Card

Quant Multi Cap Fund(G)

very highequitymulti cap fund

633.46 -1.86(-0.29%) NAV as on 30 Oct 2025

4.02 % 1 M

-4.62 % 1 Y

12.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 30 Sep, 2025

Age :

24 yrs 7 m

Since 20 03 ,2001

Exit Load :

AUM :

9,239.90 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.39

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 1.94 %

Others 13.30 %

Equity 84.76 %

TOP HOLDINGS

Aurobindo Pharma Ltd.5.04 %

Reliance Industries Ltd.4.80 %

Adani Power Ltd.4.68 %

Britannia Industries Ltd.4.10 %

JIO Financial Services Ltd.3.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.11
Finance - NBFC	6.96
Power Generation/Distribution	6.69
Trading	6.48
Engineering - Construction	6.38

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	300.89	426.63	412.97	617.96	584.21
Net Assets(Rs Crores) (as on 31-Mar-2025)	259.96	2106.97	3687.61	8731.92	9389.39
Scheme Returns(%)(Absolute)	122.46	39.14	-4.77	49.23	-7.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/218	21/204	19/24	9/29	26/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Multi Cap Fund(G)Very HighEquity633.46-1.86(-0.29%)NAV As on 30 Oct, 2025	20-Mar-2001Inception Date	9,239.90AUM In Cr.	-4.62%1Y	12.46%3Y	23.02%5Y	18.35%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.08-0.08(-0.39%)NAV As on 30 Oct, 2025	29-Sep-2021Inception Date	20,284.98AUM In Cr.	6.61%1Y	23.66%3Y	NA%5Y	18.59%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.44-0.05(-0.27%)NAV As on 30 Oct, 2025	17-Dec-2021Inception Date	8,630.63AUM In Cr.	6.59%1Y	23.13%3Y	NA%5Y	17.13%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity306.60-0.85(-0.28%)NAV As on 30 Oct, 2025	28-Mar-2005Inception Date	47,294.47AUM In Cr.	5.29%1Y	22.73%3Y	30.86%5Y	18.07%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.52-0.04(-0.19%)NAV As on 30 Oct, 2025	10-Dec-2021Inception Date	18,674.59AUM In Cr.	4.23%1Y	21.84%3Y	NA%5Y	18.69%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity810.73-2.93(-0.36%)NAV As on 30 Oct, 2025	01-Oct-1994Inception Date	15,442.73AUM In Cr.	2.96%1Y	20.61%3Y	24.78%5Y	15.18%Since Inception