quant Multi Cap Fund-GROWTH OPTION - Regular Plan
₹641.9994
₹5.77 (-0.89%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹641.9994
₹5.77 (-0.89%)
29 May 2026
AMFI: 100631
Direct · Growth
₹₹706.4984
₹6.30 (-0.88%)
29 May 2026
AMFI: 120823
Regular · IDCW
₹₹73.4208
₹0.66 (-0.89%)
29 May 2026
AMFI: 100630
Direct · IDCW
₹₹81.8191
₹0.73 (-0.88%)
29 May 2026
AMFI: 120822
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,33,500
Invested
₹10,20,229
Value today
15.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹27,271
Value today
16.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,35,000
Withdrawn
₹1,70,68,673
Corpus left
+₹1,74,03,673 net gain — withdrew ₹13,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,72,28,917
Value today
+5.3%
vs lumpsum
STP beat direct lumpsum by 5.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹10,20,229
Benchmark
₹8,62,103
+₹1,58,126 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,16,665
Value today
5.2×
Multiple
Staying invested through that crash turned ₹1L into ₹5,16,665 — a 5.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,62,898
Regular plan
₹1,51,451
Direct earns ₹11,447 more on a ₹60K investment — 1.91% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
-0.06
Alpha
0.48
Beta
-0.45
Sortino
16.91%
Std Dev
-20.00%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Adani Power Limited INE814H01029 | 8.63% |
Aurobindo Pharma Limited INE406A01037 | 7.99% |
ICICI Bank Limited INE090A01021 | 4.85% |
Adani Enterprises Limited INE423A01024 | 3.86% |
Adani Green Energy Limited INE364U01010 | 3.73% |
Reliance Industries Limited INE002A01018 | 3.15% |
Swan Corp Limited INE665A01038 | 2.93% |
Samvardhana Motherson International Ltd INE775A01035 | 2.84% |
SUN TV Network Limited INE424H01027 | 2.65% |
IRB Infrastructure Developers Limited INE821I01022 | 2.60% |
Adani Wilmar Limited INE699H01024 | 2.35% |
LIC Housing Finance Ltd INE115A01026 | 2.07% |
CRISIL Limited INE007A01025 | 2.01% |
Strides Pharma Science Ltd INE939A01011 | 1.97% |
K.P.R. Mill Limited INE930H01031 | 1.65% |
PB Fintech Limited INE417T01026 | 1.46% |
Aditya Birla Lifestyle Brands Limited INE14LE01019 | 1.44% |
Embassy Developments Limited INE069I01010 | 1.42% |
Gujarat State Fert & Chemicals Ltd INE026A01025 | 1.37% |
Honda India Power Products Limited INE634A01018 | 1.34% |
Premier Energies Limited INE0BS701011 | 1.30% |
Lloyds Metals And Energy Limited INE281B01032 | 1.24% |
Maharashtra Seamless Ltd INE271B01025 | 1.18% |
Rossell Techsys Ltd INE0OJW01016 | 1.18% |
Zydus Wellness Ltd INE768C01028 | 1.14% |
NMDC Ltd INE584A01023 | 1.10% |
JSW Infrastructure Limited INE880J01026 | 1.08% |
Tata Communications Limited INE151A01013 | 1.06% |
Century Enka Limited INE485A01015 | 0.97% |
Juniper Hotels Limited INE696F01016 | 0.88% |
NCC Ltd INE868B01028 | 0.79% |
Welspun Corp Limited INE191B01025 | 0.64% |
Aditya Birla Fashion And Retail Ltd INE647O01011 | 0.54% |
HFCL Limited INE548A01028 | 0.54% |
Poly Medicure Limited INE205C01021 | 0.54% |
Nippon Life India Asset Management Ltd INE298J01013 | 0.44% |
Tata Chemicals Ltd INE092A01019 | 0.44% |
Usha Martin Limited INE228A01035 | 0.42% |
ICICI Prudential Life Insurance Co Ltd INE726G01019 | 0.40% |
Indo Count Industries Limited INE483B01026 | 0.34% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 14-May-2026 IN002025X455 | 1.00% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.67% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.47% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.40% |
| Security | % NAV |
|---|---|
MIDCAPNIFTY 26/05/2026 MIDCPNIFTY260526 | 7.64% |
ICICI Bank Limited 26/05/2026 ICICIBANK260526 | 4.03% |
Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 2.05% |
Reliance Industries Limited 26/05/2026 RELIANCE260526 | 1.48% |
Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526 | 1.41% |
Dixon Technologies (India) Ltd. 26/05/2026 DIXON260526 | 0.97% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 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-GROWTH OPTION - Regular Plan 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