quant Multi Cap Fund · Regular · Growth
NAV
₹648.6918
as of 28 Sept 2026
Expense Ratio
2.09%
AUM
₹7,499 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- +8.34%
- 5Y
- +9.90%
- Since Inception
- +15.79%
SIP returns (XIRR)
- 1Y
- +9.73%
- 3Y
- +3.64%
- 5Y
- +8.51%
- Since Inception
- +15.45%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,20,393 today — ₹6,00,000 invested, 16.5% XIRR.
₹6,00,000
Invested
₹14,20,393
Value today
16.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,74,991 today (16.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹33,29,519.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,20,393 in this fund vs ₹12,62,820 in the benchmark — outperformance of ₹1,57,573.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,22,051 today (5.22×).
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, annualised0.41
Sharpe Ratio
+0.09
Alpha
0.01
Beta
0.41
Sortino
14.74%
Std Dev
-16.52%
Max Drawdown
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
- 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 · 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 ₹7,499 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 2.09%.