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Quant Multi Cap Fund(G)

very highequitymulti cap fund
552.64 1.20(0.22%) NAV as on 02 Apr 2026
-3.08 % 1 M
-5.77 % 1 Y
10.17 % 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 :

1.83

As on 31 Mar, 2026
age-icon Age :

25 yrs 0 m

Since 20 03 ,2001
exit_load Exit Load :

1%

aum AUM :

7,273.84 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 :

3.99

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 Feb 28 ,2026
Debt 5.35 %
Others 19.53 %
Equity 75.12 %

TOP HOLDINGS

Aurobindo Pharma Ltd.7.21 %
Adani Power Ltd.5.59 %
ICICI Bank Ltd.4.81 %
Nifty Midcap Select4.70 %
Swan Corp Ltd.3.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.24
Power Generation/Distribution7.94
Bank - Private7.63
Textile6.42
Trading4.13
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 7273.84
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 HighEquity552.641.20(0.22%)NAV As on 02 Apr, 202620-Mar-2001Inception Date7,273.84AUM In Cr.-5.77%1Y10.17%3Y12.49%5Y17.37%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.89-0.03(-0.17%)NAV As on 02 Apr, 202629-Sep-2021Inception Date23,886.02AUM In Cr.4.04%1Y20.91%3YNA%5Y13.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.260.30(1.88%)NAV As on 02 Apr, 202617-Dec-2021Inception Date9,361.08AUM In Cr.1.50%1Y19.75%3YNA%5Y12.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.050.04(0.24%)NAV As on 02 Apr, 202603-Mar-2023Inception Date1,012.41AUM In Cr.5.12%1Y19.49%3YNA%5Y18.88%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.03-0.05(-0.28%)NAV As on 02 Apr, 202630-Jan-2023Inception Date5,301.35AUM In Cr.1.80%1Y19.21%3YNA%5Y18.26%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity271.951.16(0.43%)NAV As on 02 Apr, 202628-Mar-2005Inception Date50,820.01AUM In Cr.1.30%1Y18.57%3Y18.90%5Y17.01%Since Inception
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