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Quant Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 636.9497 0.72%
    (as on 22nd September, 2025)
Crisil Rating
Relatively weak performance among peers
Risk-O-Meter
Very High Risk

The fund has 84.67% investment in domestic equities of which 27.76% is in Large Cap stocks, 14.68% is in Mid Cap stocks, 21.12% in Small Cap stocks.The fund has 2.45% investment in Debt, of which 2.46% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10243.70 2.44% - 0.62% 1/35
1 Month 22-Aug-25 10397.40 3.97% - 1.52% 1/35
3 Month 20-Jun-25 10253.90 2.54% - 3.42% 24/34
6 Month 21-Mar-25 10889.70 8.90% - 12.48% 31/33
YTD 01-Jan-25 9878.20 -1.22% - 2.28% 28/32
1 Year 20-Sep-24 8941.00 -10.59% -10.54% -2.04% 30/30
2 Year 22-Sep-23 12614.90 26.15% 12.30% 19.15% 24/25
3 Year 22-Sep-22 13974.70 39.75% 11.79% 18.33% 17/17
5 Year 22-Sep-20 29126.50 191.27% 23.82% 23.54% 6/11
10 Year 22-Sep-15 52213.70 422.14% 17.96% 15.54% 1/7
Since Inception 04-Apr-01 636949.70 6269.50% 18.49% 15.40% 11/35

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 12268.54 2.24 % 4.15 %
2 Year 22-Sep-23 24000 24946.52 3.94 % 3.76 %
3 Year 22-Sep-22 36000 42017.72 16.72 % 10.28 %
5 Year 22-Sep-20 60000 87675.87 46.13 % 15.14 %
10 Year 22-Sep-15 120000 331938.25 176.62 % 19.31 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 84.67% | F&O Holdings : 9.19%| Foreign Equity Holdings : 0.00%| Total : 93.86%
No of Stocks : 62 (Category Avg - 87.58) | Large Cap Investments : 27.76%| Mid Cap Investments : 14.68% | Small Cap Investments : 21.12% | Other : 30.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aurobindo Pharma Ltd. Pharmaceuticals 4414.3 4.80% -0.28% 5.6% (Oct 2024) 4.73% (Jun 2025) 42.94 L 0.00
Reliance Industries Ltd. Refineries & marketing 4409.8 4.79% 0.10% 10.75% (Apr 2025) 4.69% (Jul 2025) 32.49 L 0.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 3682.6 4.00% -0.04% 4.04% (Jul 2025) 2.8% (Feb 2025) 1.18 Cr 0.00
Britannia Industries Ltd. Packaged foods 3678.4 4.00% 0.21% 4% (Aug 2025) 2.92% (Dec 2024) 6.32 L 0.00
Adani Power Ltd. Power generation 3593.1 3.91% 0.25% 3.91% (Aug 2025) 3.08% (Dec 2024) 59.82 L 0.00
Larsen & Toubro Ltd. Civil construction 3235.3 3.52% 0.12% 4.09% (Mar 2025) 0% (Sep 2024) 8.98 L 0.00
Life Insurance Corporation Of India Life insurance 3193 3.47% -0.01% 3.6% (May 2025) 3.12% (Apr 2025) 37.47 L 0.00
Marico Ltd. Personal care 3076.2 3.34% 0.22% 3.34% (Aug 2025) 2.07% (Oct 2024) 42.38 L 0.00
Swan Energy Ltd. Other textile products 2907.1 3.16% -0.01% 4.57% (Dec 2024) 2.75% (Apr 2025) 65.37 L 0.00
Aegis Logistics Ltd. Trading - gas 2904.2 3.16% -0.07% 3.75% (Feb 2025) 2.94% (Sep 2024) 43.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 2.46% 0.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.46% 0.25%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.51%
MF Units MF Units 0.24%
MF Units MF Units 0.01%
Net Receivables Net Receivables -9.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    16.81vs14.03
    Category Avg
  • Beta

    High volatility
    1.12vs0.95
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.39vs0.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.13
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -6.1vs1.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4285.22 2.37 5.47 13.40 11.19 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2261.56 1.02 3.92 14.03 3.77 0.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3972.98 1.96 2.90 14.45 2.02 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22424.23 1.48 3.47 10.36 1.26 16.48
Nippon India Multicap Fund - Growth 4 46215.71 1.13 3.29 13.24 0.10 22.29
PGIM India Multi Cap Fund - Regular Plan - Growth NA 412.42 2.02 5.75 13.98 -0.39 0.00
LIC MF Multi Cap Fund - Regular Plan - Growth NA 1650.24 1.93 2.87 11.15 -0.78 0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 1.23 2.71 12.16 -0.87 0.00
Axis Multicap Fund - Regular Plan - Growth 5 8328.62 1.96 3.88 12.00 -1.13 22.23
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 1.83 4.95 13.57 -1.14 0.00

More Funds from Quant Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap Fund - Growth 3 28758.03 2.62 4.33 12.45 -7.23 23.67
Quant Small Cap Fund - Growth 3 28758.03 1.80 2.86 16.69 -4.47 22.97
Quant ELSS Tax Saver Fund - Growth 1 11396.21 6.18 6.06 14.57 -7.22 14.64
Quant Multi Cap Fund - Growth 1 9200.34 3.97 2.54 8.90 -10.54 11.79
Quant Mid Cap Fund - Growth 1 8318.96 0.76 -2.26 2.78 -13.44 15.55
Quant Flexi Cap Fund - Growth 2 6686.67 6.05 4.87 10.91 -8.51 16.51
Quant Multi Asset Allocation Fund - Growth NA 3666.29 3.01 3.68 12.63 3.27 18.83
Quant Large and Mid Cap Fund - Growth 1 3488.01 3.37 0.17 6.92 -10.98 16.34
Quant Infrastructure Fund - Growth NA 3139.54 5.81 5.31 11.53 -8.18 17.78
Quant Large Cap Fund - Regular Plan - Growth NA 2657.55 3.37 3.81 12.58 -5.36 13.96

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