Mutual Funds

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

554.42 +3.20
NAV(₹) as on 20/3/2026

0.58%
1D

-4.23%
1Y

11.15%
3Y

13.16%
5Y

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

Scheme Details
Expense Ratio: 1.81	Launch Date: 20 Mar 2001
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 7,273.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.99	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 28/2/2026		5.35 %		19.53 %		75.12 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

7.21 %

Adani Power Ltd.

5.59 %

ICICI Bank Ltd.

4.81 %

Swan Corp Ltd.

3.44 %

Samvardhana Motherson International Ltd.

3.21 %

Adani Enterprises Ltd.

3.18 %

Reliance Industries Ltd.

3.15 %

Sun TV Network Ltd.

2.90 %

HDFC Bank Ltd.

2.82 %

IRB Infrastructure Developers Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.24 %

Power Generation/Distributio

7.94 %

Bank - Private

7.63 %

Textile

6.42 %

Trading

4.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	426.63	412.97	617.96	584.21	554.42
Net Assets (Rs Crores)	2,10,697.02	3,68,761.31	8,73,191.62	9,38,939.46	7,27,384.49
Scheme Returns(%)(Absolute)	39.14	-4.77	49.23	-7.71	-4.62
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 \| 8.01 +0.02	30/10/2024	₹ 264.5	-11.20%	-	-	-14.79%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.73 +0.03	16/12/2024	₹ 374.78	10.90%	-	-	-2.14%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.04 +0.03	10/9/2024	₹ 405.12	3.08%	-	-	-6.41%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.57 +0.06	21/7/2025	₹ 412.82	-	-	-	-4.30%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.33 +0.06	27/2/2025	₹ 1,161.99	1.15%	-	-	3.08%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.46 +0.04	16/5/2025	₹ 1,874.48	-	-	-	-5.37%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.79 +0.06	30/1/2024	₹ 2,635.35	0.36%	-	-	3.64%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.82 +0.01	22/9/2023	₹ 3,111.63	4.01%	-	-	13.86%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.89 +0.01	25/10/2023	₹ 3,142.46	3.22%	-	-	14.66%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.16 +0.07	21/8/2023	₹ 4,747.07	4.50%	-	-	11.24%