quant Multi Cap Fund · Regular · Growth
NAV
₹657.4985
as of 31 Jul 2026
Expense Ratio
1.81%
AUM
₹7,436 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.46%
- 3Y
- +10.12%
- 5Y
- +11.28%
- Since Inception
- +15.99%
SIP returns (XIRR)
- 1Y
- +13.86%
- 3Y
- +5.72%
- 5Y
- +9.80%
- Since Inception
- +15.70%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,53,561 today — ₹5,95,000 invested, 17.3% XIRR.
₹5,95,000
Invested
₹14,53,561
Value today
17.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,89,113 today (17.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹34,37,573.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,53,561 in this fund vs ₹13,27,828 in the benchmark — outperformance of ₹1,25,733.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,29,138 today (5.29×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
+0.01
Alpha
0.01
Beta
0.00
Sortino
16.08%
Std Dev
-16.52%
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 ₹7,436 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY500 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