quant Multi Cap Fund · Regular · Growth
NAV
₹642.2986
as of 16 Jun 2026
Expense Ratio
1.81%
AUM
₹7,354 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.22%
- 3Y
- +11.74%
- 5Y
- +12.55%
- Since Inception
- +15.96%
SIP returns (XIRR)
- 1Y
- +10.96%
- 3Y
- +5.09%
- 5Y
- +9.44%
- Since Inception
- +15.66%
Returns calculated from 12 January 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
-0.03
Alpha
0.50
Beta
-0.24
Sortino
17.06%
Std Dev
-17.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power12.00%
- Pharmaceuticals & Biotechnology10.00%
- Banks5.00%
- Metals & Minerals Trading4.00%
- Finance4.00%
- Chemicals & Petrochemicals3.00%
- Entertainment3.00%
- Construction3.00%
- Petroleum Products3.00%
- Textiles & Apparels3.00%
- Auto Components3.00%
- Minerals & Mining2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Power Limited8.63%
- 2Aurobindo Pharma Limited7.99%
- 3Midcapnifty 26/05/20267.64%
- 4Icici Bank Limited4.85%
- 5Icici Bank Limited 26/05/20264.03%
- 6Adani Enterprises Limited3.86%
- 7Adani Green Energy Limited3.73%
- 8Reliance Industries Limited3.15%
- 9Swan Corp Limited2.93%
- 10Samvardhana Motherson International Ltd2.84%
Investment Objective
quant Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
quant Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹7,354 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.81%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations