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Quant Multi Cap Fund(G)

very highequitymulti cap fund
638.74 12.11(1.93%) NAV as on 12 Jun 2026
3.17 % 1 M
1.48 % 1 Y
12.08 % 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 :

1.80

As on 31 May, 2026
age-icon Age :

25 yrs 2 m

Since 20 03 ,2001
exit_load Exit Load :

1%

aum AUM :

7,663.81 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 :

5.1

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 May 31 ,2026
Debt 3.75 %
Others 18.53 %
Equity 77.72 %

TOP HOLDINGS

Aurobindo Pharma Ltd.7.92 %
Aurobindo Pharma Ltd.7.92 %
Nifty Midcap Select7.83 %
Adani Power Ltd.5.98 %
ICICI Bank Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution12.33
Pharmaceuticals & Drugs10.31
Textile5.94
Trading5.90
Bank - Private4.70
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 HighEquity638.7412.11(1.93%)NAV As on 12 Jun, 202620-Mar-2001Inception Date7,663.81AUM In Cr.1.48%1Y12.08%3Y11.98%5Y17.90%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.110.48(2.59%)NAV As on 12 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.4.34%1Y19.90%3YNA%5Y21.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.430.47(2.47%)NAV As on 12 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.4.11%1Y19.79%3YNA%5Y15.16%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.030.39(2.21%)NAV As on 12 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.2.79%1Y19.16%3YNA%5Y14.04%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.840.43(2.34%)NAV As on 12 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.6.74%1Y19.09%3YNA%5Y21.31%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.420.38(2.22%)NAV As on 12 Jun, 202631-Oct-2022Inception Date1,930.43AUM In Cr.3.10%1Y18.28%3YNA%5Y16.60%Since Inception