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Mutual Funds

Quant Multi Cap Fund

Quant Multi Cap Fund icon

Quant Multi Cap Fund

Multi CapRank #8
1/5

NAV (2026-08-28)

668.53

AUM

₹2,023 Cr

Exp. Ratio: 2.08%

RISK LEVEL

Very High

Returns & Performance

1 Year11.82%1.85% vs cat avgRank #13
3 Year10.57%5.03% vs cat avgRank #20
5 Year11.96%2.80% vs cat avgRank #9
Since Launch17.95%0.55% vs cat avg

Fund vs Category Average

1Y
11.82%+1.85%
3Y
10.57%-5.03%
5Y
11.96%-2.80%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#13)
Overall top-10 rank in category (#8)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.08%)
Returns since launch below category avg
ISININF966L01234
NAV₹668.53
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio2.08%
RiskVery High
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jignesh Shah

Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI

Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Aurobindo Pharma Ltd.Healthcare₹672.748.72
ICICI Bank Ltd.Financial₹411.275.33
Adani Power Ltd.Energy₹398.135.16
Adani Enterprises Ltd.Services₹360.264.67
Britannia Industries Ltd.Consumer Staples₹380.924.65
ITC Ltd.Consumer Staples₹399.984.26
Adani Green Energy Ltd.Capital Goods₹313.894.07
Adani Power Ltd.Energy₹359.313.91
JSW Infrastructure Ltd.Services₹275.193.57
Bajaj Finance Ltd.Financial₹308.453.50

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Multi Cap Fund is ₹668.53 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.