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NAV: 25 Nov 2025
₹673.47
Rating
1
Min. SIP amount
₹1,000
Fund size
₹9,322.61Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.25% |
Reliance Industries Ltd. | Energy | Equity | 5.18% |
Adani Power Ltd. | Energy | Equity | 5.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.95% |
JIO Financial Services Ltd. | Financial | Equity | 3.89% |
Larsen & Toubro Ltd. | Construction | Equity | 3.88% |
Life Insurance Corporation of India | Insurance | Equity | 3.60% |
Aegis Logistics Ltd. | Services | Equity | 3.37% |
Bajaj Finance Ltd. | Financial | Equity | 3.33% |
Swan Corp Ltd. | Construction | Equity | 3.29% |
Adani Enterprises Ltd. | Services | Equity | 2.84% |
Nifty MidCap Select Index | Financial | ID | 2.71% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 2.63% |
Embassy Developments Ltd. | Construction | Equity | 2.28% |
Adani Green Energy Ltd. | Capital Goods | Equity | 2.21% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.17% |
Tata Power Company Ltd. | Energy | Futures | 2.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.98% |
Sun TV Network Ltd. | Services | Equity | 1.97% |
Crisil Ltd. | Services | Equity | 1.85% |
LIC Housing Finance Ltd. | Financial | Equity | 1.70% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.54% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.51% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.50% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.43% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.29% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.23% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.21% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.12% |
Premier Energies Ltd. | Energy | Equity | 1.11% |
Bajaj Auto Ltd. | Automobile | Futures | 1.10% |
Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
Tata Communications Ltd. | Communication | Equity | 1.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 0.96% |
Juniper Hotels Ltd. | Services | Equity | 0.95% |
JSW Infrastructure Ltd. | Services | Equity | 0.92% |
PB Fintech Ltd. | Services | Equity | 0.90% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.88% |
Century Enka Ltd. | Textiles | Equity | 0.86% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.84% |
NCC Ltd. | Construction | Equity | 0.82% |
Rossell Techsys Ltd. | Capital Goods | Equity | 0.64% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.64% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.61% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.60% |
Poly Medicure Ltd. | Healthcare | Equity | 0.57% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.55% |
GMR Airports Ltd. | Construction | Futures | 0.51% |
Lupin Ltd. | Healthcare | Equity | 0.50% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.35% |
SRF Ltd. | Chemicals | Equity | 0.33% |
Pfizer Ltd. | Healthcare | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Indo Count Industries Ltd. | Textiles | Equity | 0.28% |
HFCL Ltd. | Communication | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Quant Healthcare Fund Direct - Growth | NA | Mutual Fund | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
LIC Housing Finance Ltd. | Financial | Futures | 0.20% |
Lancer Containers Lines Ltd. | Services | Equity | 0.11% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.07% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.07% |
Rossell India Ltd. | Consumer Staples | Equity | 0.06% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.2% | 22.7% | 18.0% | 18.7% |
| Category average | 18.3% | NA | NA | NA |
| Rank with in category | 15 | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 7.7% | 24.6% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 4.5% | 23.2% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 4.1% | 22.1% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 4.8% | 21.2% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 3.8% | 19.9% | 16,067.20 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.65%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
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Quant Multi Cap Fund Direct Growth
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