CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Multi Cap Fund(G)

very highequitymulti cap fund
621.04 -1.96(-0.31%) NAV as on 29 Apr 2026
13.38 % 1 M
3.53 % 1 Y
12.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 31 Mar, 2026
age-icon Age :

25 yrs 1 m

Since 20 03 ,2001
exit_load Exit Load :

1%

aum AUM :

6,573.56 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.79

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 5.14 %
Others 15.52 %
Equity 79.34 %

TOP HOLDINGS

Aurobindo Pharma Ltd.8.52 %
Adani Power Ltd.6.64 %
Nifty Midcap Select4.67 %
ICICI Bank Ltd.4.65 %
HDFC Bank Ltd.3.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.94
Power Generation/Distribution9.43
Bank - Private7.51
Textile5.97
Trading4.49
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)426.63412.97617.96584.21536.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 2106.97 3687.61 8731.92 9389.39 6573.56
Scheme Returns(%)(Absolute)39.14-4.7749.23-7.71-7.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/20419/249/2926/3028/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Multi Cap Fund(G)Very HighEquity621.04-1.96(-0.31%)NAV As on 29 Apr, 202620-Mar-2001Inception Date6,573.56AUM In Cr.3.53%1Y12.23%3Y13.68%5Y17.86%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.16(0.83%)NAV As on 29 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.38%1Y23.15%3YNA%5Y16.01%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.940.10(0.54%)NAV As on 29 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.37%1Y22.41%3YNA%5Y21.74%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.10(0.56%)NAV As on 29 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.35%1Y21.62%3YNA%5Y14.13%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.760.10(0.54%)NAV As on 29 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.49%1Y21.34%3YNA%5Y22.04%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.310.24(0.68%)NAV As on 29 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.9.57%1Y20.66%3Y17.85%5Y15.45%Since Inception