CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Multi Cap Fund(G)

very highequitymulti cap fund
640.89 3.32(0.52%) NAV as on 05 Jun 2026
2.38 % 1 M
2.04 % 1 Y
12.73 % 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 :

1.80

As on 31 May, 2026
age-icon Age :

25 yrs 2 m

Since 20 03 ,2001
exit_load Exit Load :

1%

aum AUM :

7,466.00 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 :

4.6

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 Apr 30 ,2026
Debt 3.86 %
Others 18.33 %
Equity 77.80 %

TOP HOLDINGS

Adani Power Ltd.8.63 %
Aurobindo Pharma Ltd.7.99 %
Aurobindo Pharma Ltd.7.99 %
Nifty Midcap Select7.64 %
ICICI Bank Ltd.4.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution12.36
Pharmaceuticals & Drugs10.31
Textile5.89
Trading5.16
Bank - Private4.85
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 HighEquity640.893.32(0.52%)NAV As on 05 Jun, 202620-Mar-2001Inception Date7,466.00AUM In Cr.2.04%1Y12.73%3Y12.37%5Y17.93%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.01(-0.05%)NAV As on 05 Jun, 202629-Sep-2021Inception Date25,768.71AUM In Cr.4.45%1Y20.07%3YNA%5Y15.14%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.00-0.06(-0.33%)NAV As on 05 Jun, 202630-Jan-2023Inception Date5,500.08AUM In Cr.4.04%1Y19.99%3YNA%5Y21.12%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.62-0.02(-0.11%)NAV As on 05 Jun, 202603-Mar-2023Inception Date1,074.39AUM In Cr.6.64%1Y19.23%3YNA%5Y21.01%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.910.01(0.06%)NAV As on 05 Jun, 202617-Dec-2021Inception Date9,656.66AUM In Cr.1.65%1Y19.20%3YNA%5Y13.93%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity827.91-3.49(-0.42%)NAV As on 05 Jun, 202601-Oct-1994Inception Date16,997.42AUM In Cr.5.23%1Y18.64%3Y15.86%5Y14.95%Since Inception