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Quant Mutual Fund · Equity: Multi Cap
Quant Multi Cap Fund-Growth Option - Regular Plan
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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 achieved.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 2.10%Inception · 21-03-2001
NAV
₹644.14
+0.37% · as of 14-10-2026
Since inception
17.68%
CAGR
Benchmark (inception)
15.09%
CAGR
Fund size
₹7,498 Cr
AUM
Expense ratio
2.10%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +17.68% CAGR vs benchmark +15.09%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jul-2026 DEPO 1017.13%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-8.66%
Adani Power Limited5.43%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.08%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-4.68%
ADANI GREEN ENERGY LIMITED EQ4.36%
ICICI Bank Limited4.17%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.34%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-3.31%
SWAN ENERGY LIMITED EQ NEW FV RE 1/-2.64%
Sector allocation
Healthcare12.08%
Power11.71%
Financial Services9.69%
Metals & Mining5.91%
Capital Goods5.01%
Telecommunication3.73%
Textiles3.67%
Services3.39%
Fast Moving Consumer Goods3.35%
Automobile and Auto Components3.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.7% p.a.₹10,000
10 years
Projected value
₹32,94,926
Invested: ₹12,00,000
Gained: ₹20,94,926
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100631
ISIN (Growth)
INF966L01234
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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