NAV
₹707.8008
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.07%
- 3Y
- +13.02%
- 5Y
- +14.20%
- Since Inception
- +18.31%
SIP returns (XIRR)
- 1Y
- +12.27%
- 3Y
- +6.31%
- 5Y
- +10.78%
- Since Inception
- +18.79%
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
Fund Housequant Mutual Fund
CategoryMulti Cap
Launch Date07 Jan 2013
AMFI Code120823
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadFor redemptions or switch outs including SIP or STP within 15 days from the date of allotment of units irrespective of the amount of investment 1%
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with quant Multi Cap Fund-GROWTH OPTION - Regular Plan
Holding% NAV
- 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%
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Investment Objective
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.
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