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Quant Multi Cap Fund Direct Growth
+12.97%
3Y annualised
+0.48% 1D
NAV: 16 Jun '26
₹707.22
Min. for SIP
₹1,000
Fund size (AUM)
₹7,663.81 Cr
Expense ratio
0.88%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,407 | +5.68% | |
| 3 years | ₹1,80,000 | ₹1,94,701 | +8.17% | |
| 5 years | ₹3,00,000 | ₹3,86,858 | +28.95% | |
| 10 years | ₹6,00,000 | ₹15,62,991 | +160.50% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.67% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 7.92% |
| MIDCAPNIFTY 30/06/2026 | Financial | Index Derivatives | 7.83% |
| Adani Power Ltd | Energy & Utilities | Equity | 5.98% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | 4.80% |
| ICICI Bank Ltd | Financial | Equity | 4.70% |
| Adani Enterprises Ltd | Materials | Equity | 4.59% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 4.37% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.83% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 2.81% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 2.49% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 2.24% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 2.14% |
| Strides Pharma Science Ltd | Healthcare | Equity | 2.06% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.97% |
| LIC Housing Finance Ltd | Financial | Equity | 1.93% |
| Crisil Ltd | Industrials | Equity | 1.80% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 1.80% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.66% |
| Bharti Airtel Ltd | Technology | Equity | 1.51% |
| PB Fintech Ltd | Financial | Equity | 1.45% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 1.37% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | 1.34% |
| Honda India Power Products Ltd | Industrials | Equity | 1.33% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.32% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 1.28% |
| Tata Communications Ltd | Technology | Equity | 1.28% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.24% |
| Rossell Techsys Ltd | Industrials | Equity | 1.23% |
| Maharashtra Seamless Ltd | Industrials | Equity | 1.12% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.11% |
| Century Enka Ltd | Consumer Discretionary | Equity | 1.09% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.07% |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | Futures | 1.05% |
| DIXON TECHNOLOGIES (INDIA) LTD-30-Jun-2026 | Consumer Discretionary | Futures | 0.98% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.83% |
| HFCL Ltd | Technology | Equity | 0.81% |
| NCC Ltd | Industrials | Equity | 0.72% |
| AUROBINDO PHARMA LTD.-30-Jun-2026 | Healthcare | Futures | 0.71% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | 0.70% |
| Welspun Corp Ltd | Materials | Equity | 0.67% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.64% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.53% |
| Poly Medicure Ltd | Healthcare | Equity | 0.47% |
| Usha Martin Ltd | Materials | Equity | 0.46% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| Tata Chemicals Ltd | Materials | Equity | 0.40% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.39% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.38% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Pfizer Ltd | Healthcare | Equity | 0.32% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Quant Healthcare Fund Direct - Growth | Unspecified | Mutual Fund | 0.32% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| 3M India Ltd | Diversified | Equity | 0.31% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.26% |
| RBL Bank Ltd. 30-JUN-26 | Financial | Futures | 0.22% |
| Digitide Solutions Ltd | Industrials | Equity | 0.16% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.09% |
| Lancer Containers Lines Ltd | Industrials | Equity | 0.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.07% |
| Rossell India Ltd | Consumer Staples | Equity | 0.07% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.06% |
| Tech Mahindra Limited 30/06/2026 | Technology | Futures | 0.04% |
| Quant Gilt Fund Direct - Growth | Unspecified | Mutual Fund | 0.01% |
| Net Payables | Unspecified | Net Payables | -16.14% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.0% | +13.7% | +18.4% | +18.3% |
| Category average (Equity Multi Cap) | +18.5% | -- | -- | -- |
| Rank (Equity Multi Cap) | 19 | 7 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.68% | +21.50% | 26,249.39 | |
 | +6.63% | +21.30% | 5,620.77 | |
 | +7.79% | +19.97% | 6,643.08 | |
 | +7.77% | +19.47% | 17,675.80 | |
 | +1.40% | +17.93% | 53,410.99 | |
| Compare | ||||
Fund management
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About Quant Multi Cap Fund Direct Growth
Quant Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Varun Pattani is the Current Fund Manager of Quant Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹98,266 Cr and the Latest NAV as of 16 Jun 2026 is ₹707.22.
The Quant Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
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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.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM₹98,266.19 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,