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Quant Multi Cap Fund(G)

very highequitymulti cap fund
664.28 9.48(1.45%) NAV as on 09 Nov 2026
4.33 % 1 M
6.74 % 1 Y
9.45 % 3 Y

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

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  • 1Y
  • 3Y
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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 :

2.11

As on 31 Oct, 2026
age-icon Age :

25 yrs 7 m

Since 20 03 ,2001
exit_load Exit Load :

1%

aum AUM :

7,202.06 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 :

5.78

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Debt 2.83 %
Others 7.98 %
Equity 89.20 %

TOP HOLDINGS

Aurobindo Pharma Ltd.9.94 %
Bharti Airtel Ltd.8.78 %
Adani Power Ltd.4.94 %
Adani Enterprises Ltd.4.29 %
Adani Green Energy Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs19.79
Power Generation/Distribution10.91
Telecommunication - Service Provider9.95
Textile5.75
Trading5.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)426.63412.97617.96584.21536.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 2106.97 3687.61 8731.92 9389.39 6573.56
Scheme Returns(%)(Absolute)39.14-4.7749.23-7.71-7.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/20419/249/2926/3028/32

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 HighEquity664.289.48(1.45%)NAV As on 09 Nov, 202620-Mar-2001Inception Date7,202.06AUM In Cr.6.74%1Y9.45%3Y9.14%5Y17.77%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity20.080.25(1.26%)NAV As on 09 Nov, 202617-Dec-2021Inception Date12,234.02AUM In Cr.10.82%1Y18.34%3YNA%5Y15.29%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity16.230.10(0.63%)NAV As on 09 Nov, 202622-Sep-2023Inception Date4,377.31AUM In Cr.4.74%1Y16.76%3YNA%5Y16.72%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.240.26(1.30%)NAV As on 09 Nov, 202603-Mar-2023Inception Date1,357.19AUM In Cr.10.72%1Y16.49%3YNA%5Y21.05%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.600.47(1.20%)NAV As on 09 Nov, 202611-May-2017Inception Date7,340.02AUM In Cr.10.20%1Y16.28%3Y12.68%5Y15.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.580.11(0.58%)NAV As on 09 Nov, 202631-Oct-2022Inception Date2,179.70AUM In Cr.6.98%1Y16.28%3YNA%5Y16.63%Since Inception