Mutual Funds

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

661.20 -2.25
NAV(₹) as on 11/9/2026

-0.34%
1D

7.21%
1Y

8.09%
3Y

10.72%
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: ₹ 7,724.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.97	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 31/8/2026		3.73 %		13.11 %		83.15 %

TOP HOLDINGS

Aurobindo Pharma Ltd.

9.46 %

ICICI Bank Ltd.

5.39 %

Adani Power Ltd.

4.83 %

Adani Enterprises Ltd.

4.43 %

JSW Infrastructure Ltd.

3.88 %

Samvardhana Motherson International Ltd.

3.86 %

Adani Green Energy Ltd.

3.57 %

LG Electronics India Ltd.

2.95 %

Swan Corp Ltd.

2.48 %

IRB Infrastructure Developers Ltd.

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

15.15 %

Power Generation/Distributio

10.23 %

Bank - Private

6.47 %

Textile

6.27 %

Trading

5.91 %

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 \| 9.07 +-0.02	30/10/2024	₹ 230.12	-3.10%	-	-	-5.10%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.65 +0.00	10/9/2024	₹ 467.85	6.82%	-	-	3.19%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.94 +-0.02	21/7/2025	₹ 809.54	17.52%	-	-	16.79%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.21 +-0.02	16/12/2024	₹ 1,476.14	17.15%	-	-	12.16%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 12.21 +-0.04	27/2/2025	₹ 1,630.02	9.26%	-	-	13.85%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.64 +-0.01	16/5/2025	₹ 2,177.65	2.75%	-	-	4.83%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.09 +-0.04	30/1/2024	₹ 3,024.92	-1.31%	-	-	7.52%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.74 +-0.09	25/10/2023	₹ 3,550.33	5.60%	-	-	17.05%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.15 +-0.04	22/9/2023	₹ 4,384.77	6.50%	-	-	17.50%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.12 +-0.06	18/6/2024	₹ 4,676.55	7.53%	-	-	20.34%