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Quant Mutual Fund · Equity: Multi Cap
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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 achieved.
EquityBenchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 1.87%Inception · 21-03-2001
NAV
₹632.92
+1.18% · as of 14-05-2026
Since inception
17.92%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹75 Cr
AUM
Expense ratio
1.87%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.92% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1013.97%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-8.52%
Adani Power Limited6.64%
MIDCAPNIFTY 28/04/20264.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.65%
HDFC Bank Limited 28/04/20263.53%
RELIANCE INDUSTRIES LIMITED EQ3.36%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.20%
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-3.04%
SWAN ENERGY LIMITED EQ NEW FV RE 1/-2.98%
Sector allocation
Financial Services14.01%
Healthcare11.42%
Power9.43%
Capital Goods5.53%
Metals & Mining5.10%
Automobile and Auto Components4.30%
Construction3.83%
Fast Moving Consumer Goods3.50%
Oil, Gas & Consumable Fuels3.36%
Diversified3.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.9% p.a.₹10,000
10 years
Projected value
₹33,45,513
Invested: ₹12,00,000
Gained: ₹21,45,513
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100631
ISIN (Growth)
INF966L01234
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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