Mutual Funds

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

620.06 -8.36
NAV(₹) as on 6/11/2025

-1.33%
1D

-7.84%
1Y

10.91%
3Y

22.10%
5Y

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

Scheme Details
Expense Ratio: 1.74	Launch Date: 20 Mar 2001
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 9,322.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.36	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Lokesh Garg

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 30/9/2025		1.94 %		13.30 %		84.76 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

5.04 %

Reliance Industries Ltd.

4.80 %

Adani Power Ltd.

4.68 %

Britannia Industries Ltd.

4.10 %

JIO Financial Services Ltd.

3.75 %

Life Insurance Corporation of India

3.65 %

Aegis Logistics Ltd.

3.58 %

Larsen & Toubro Ltd.

3.56 %

Swan Corp Ltd.

3.22 %

Bajaj Finance Ltd.

3.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.07 %

Power Generation/Distributio

7.27 %

Finance - NBFC

7.21 %

Engineering - Construction

6.87 %

Trading

6.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	300.89	426.63	412.97	617.96	584.21
Net Assets (Rs Crores)	25,995.73	2,10,697.02	3,68,761.31	8,73,191.62	9,38,939.46
Scheme Returns(%)(Absolute)	122.46	39.14	-4.77	49.23	-7.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/218	21/204	19/24	9/29	26/30

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
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.62 +-0.08	16/12/2024	₹ 195.91	-	-	-	6.22%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.38 +-0.11	21/7/2025	₹ 228.3	-	-	-	3.80%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderately High \| 9.05 +-0.12	30/10/2024	₹ 343.23	-10.04%	-	-	-9.33%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.00 +-0.07	10/9/2024	₹ 417.39	3.31%	-	-	%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.24 +-0.20	3/3/2023	₹ 909.49	2.13%	-	-	25.12%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.30 +-0.08	27/2/2025	₹ 934.87	-	-	-	13.01%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.20 +-0.22	19/12/2022	₹ 1,274.59	1.50%	-	-	18.20%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.50 +-0.09	16/5/2025	₹ 1,714.3	-	-	-	4.96%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.47 +-0.15	22/9/2023	₹ 2,405.4	6.63%	-	-	22.80%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.19 +-0.07	30/1/2024	₹ 2,534.69	-0.91%	-	-	11.89%