NAV
₹717.7427
as of 30 Sept 2026
Expense Ratio
1.01%
Lumpsum returns (CAGR)
- 1Y
- +7.88%
- 3Y
- +9.60%
- 5Y
- +11.29%
- Since Inception
- +18.01%
SIP returns (XIRR)
- 1Y
- +11.16%
- 3Y
- +4.89%
- 5Y
- +9.84%
- Since Inception
- +18.34%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology15.15%
- Power10.23%
- Banks6.47%
- Metals & Minerals Trading4.43%
- Finance4.12%
- Transport Infrastructure3.88%
- Auto Components3.86%
- Textiles & Apparels3.78%
- Telecom - Services3.72%
- Construction2.95%
- Consumer Durables2.95%
- Chemicals & Petrochemicals2.82%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Multi Cap Fund-GROWTH OPTION - Regular Plan
- 1Aurobindo Pharma Limited9.46%
- 2Icici Bank Limited5.39%
- 3Adani Power Limited4.83%
- 4Adani Enterprises Limited4.43%
- 5Jsw Infrastructure Limited3.88%
- 6Samvardhana Motherson International Ltd3.86%
- 7Adani Green Energy Limited3.57%
- 8Lg Electronics India Limited2.95%
- 9Swan Corp Limited2.48%
- 10Irb Infrastructure Developers Limited2.26%
What this fund does
quant Multi Cap Fund · Direct · 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 · Direct · Growth is a Multi Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.01%.