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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 · 1.80%Inception · 21-03-2001
NAV
₹663.24
-0.25% · as of 15-07-2026
Since inception
18.01%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹7,753 Cr
AUM
Expense ratio
1.80%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.01% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1016.67%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-7.92%
MIDCAPNIFTY 30/06/20267.83%
Adani Power Limited5.98%
ICICI Bank Limited 30/06/20264.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.70%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-4.59%
ADANI GREEN ENERGY LIMITED EQ4.37%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.32%
RELIANCE INDUSTRIES LIMITED EQ2.83%
Sector allocation
Power12.33%
Healthcare10.78%
Financial Services10.23%
Capital Goods6.20%
Metals & Mining5.83%
Telecommunication3.61%
Fast Moving Consumer Goods3.35%
Automobile and Auto Components3.32%
Construction3.28%
Textiles3.13%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.0% p.a.₹10,000
10 years
Projected value
₹33,64,715
Invested: ₹12,00,000
Gained: ₹21,64,715
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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
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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