Mutual Funds

Quant Multi Cap Fund(G)
Equity | Very High | Equity - Multi Cap Fund

649.02 -11.96
NAV(₹) as on 8/7/2026

-1.81%
1D

1.60%
1Y

11.28%
3Y

12.27%
5Y

Quant Multi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.08	Launch Date: 20 Mar 2001
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 7,761.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.76	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		4.22 %		17.88 %		77.90 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

8.66 %

Adani Power Ltd.

5.43 %

ICICI Bank Ltd.

5.08 %

Adani Enterprises Ltd.

4.68 %

Adani Green Energy Ltd.

4.36 %

Samvardhana Motherson International Ltd.

3.34 %

JSW Infrastructure Ltd.

3.31 %

Swan Corp Ltd.

2.64 %

IRB Infrastructure Developers Ltd.

2.49 %

Sun TV Network Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

11.72 %

Pharmaceuticals & Drugs

11.50 %

Textile

6.31 %

Trading

6.17 %

Bank - Private

5.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	426.63	412.97	617.96	584.21	536.26
Net Assets (Rs Crores)	2,10,697.02	3,68,761.31	8,73,191.62	9,38,939.46	6,57,356.20
Scheme Returns(%)(Absolute)	39.14	-4.77	49.23	-7.71	-7.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/204	19/24	9/29	26/30	28/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.46 +-0.09	30/10/2024	₹ 242.69	-13.85%	-	-	-9.43%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.19 +-0.16	10/9/2024	₹ 413.64	3.66%	-	-	1.04%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.14 +-0.19	21/7/2025	₹ 527.45	-	-	-	11.40%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.36 +-0.20	16/12/2024	₹ 575.3	10.27%	-	-	8.55%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.85 +-0.22	27/2/2025	₹ 1,323.67	2.69%	-	-	13.31%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.28 +-0.17	16/5/2025	₹ 2,041.55	-0.95%	-	-	2.46%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.39 +0.04	30/1/2024	₹ 2,808.66	0.96%	-	-	9.18%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.37 +-0.27	25/10/2023	₹ 3,253.3	0.88%	-	-	17.24%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.20 +-0.18	18/6/2024	₹ 4,095.53	-4.03%	-	-	14.46%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.49 +-0.19	29/7/2024	₹ 4,891.51	1.59%	-	-	2.49%