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Quant Multi Cap Fund(G)

very highequitymulti cap fund
596.48 1.18(0.20%) NAV as on 11 Feb 2026
0.37 % 1 M
2.41 % 1 Y
12.03 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.81

As on 31 Jan, 2026
age-icon Age :

24 yrs 10 m

Since 20 03 ,2001
exit_load Exit Load :

1%

aum AUM :

7,456.20 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.95

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 3.82 %
Others 25.18 %
Equity 71.00 %

TOP HOLDINGS

Aurobindo Pharma Ltd.6.96 %
Nifty Midcap Select5.62 %
Adani Power Ltd.5.27 %
Larsen & Toubro Ltd.4.74 %
ICICI Bank Ltd.4.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.96
Engineering - Construction7.96
Power Generation/Distribution7.33
Textile6.52
Trading4.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)426.63412.97617.96584.21596.48
Net Assets(Rs Crores) (as on 11-Feb-2026) 2106.97 3687.61 8731.92 9389.39 7456.20
Scheme Returns(%)(Absolute)39.14-4.7749.23-7.712.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/20419/249/2926/3031/32

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 HighEquity596.481.18(0.20%)NAV As on 11 Feb, 202620-Mar-2001Inception Date7,456.20AUM In Cr.2.41%1Y12.03%3Y16.02%5Y17.83%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.090.04(0.18%)NAV As on 11 Feb, 202629-Sep-2021Inception Date22,709.75AUM In Cr.17.06%1Y24.07%3YNA%5Y17.30%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.030.03(0.18%)NAV As on 11 Feb, 202630-Jan-2023Inception Date5,176.73AUM In Cr.14.27%1Y23.71%3YNA%5Y23.61%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.140.05(0.28%)NAV As on 11 Feb, 202617-Dec-2021Inception Date9,091.56AUM In Cr.12.60%1Y22.36%3YNA%5Y15.41%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.730.36(0.12%)NAV As on 11 Feb, 202628-Mar-2005Inception Date48,808.64AUM In Cr.15.21%1Y21.97%3Y22.34%5Y17.71%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.380.13(0.37%)NAV As on 11 Feb, 202611-May-2017Inception Date6,045.74AUM In Cr.15.95%1Y21.42%3Y18.90%5Y15.88%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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