Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Multi Cap Fund Direct Growth
+9.03%
3Y annualised
+0.09% 1D
NAV: 16 Oct '26
₹708.99
Min. for SIP
₹1,000
Fund size (AUM)
₹7,501.44 Cr
Expense ratio
1.02%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,460 | +4.10% | |
| 3 years | ₹1,80,000 | ₹1,88,938 | +4.97% | |
| 5 years | ₹3,00,000 | ₹3,73,845 | +24.62% | |
| 10 years | ₹6,00,000 | ₹14,91,350 | +148.56% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 11.29% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 9.49% |
| Adani Power Ltd | Energy & Utilities | Equity | 5.12% |
| Adani Enterprises Ltd | Materials | Equity | 4.63% |
| JSW Infrastructure Ltd | Industrials | Equity | 4.19% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 3.87% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.81% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 3.66% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 3.08% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 2.63% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.51% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 2.44% |
| Glenmark Pharmaceuticals Limited | Healthcare | Futures | 2.42% |
| Strides Pharma Science Ltd | Healthcare | Equity | 2.12% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 2.11% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 2.10% |
| Crisil Ltd | Industrials | Equity | 2.07% |
| LIC Housing Finance Ltd | Financial | Equity | 1.96% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.94% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 1.78% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.75% |
| Bharti Airtel Ltd | Technology | Equity | 1.49% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.41% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.38% |
| Divi's Laboratories Ltd. | Healthcare | Futures | 1.36% |
| Maharashtra Seamless Ltd | Industrials | Equity | 1.36% |
| Welspun Corp Ltd | Materials | Equity | 1.36% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | 1.35% |
| INFO EDGE (INDIA) LTD^ | Technology | Futures | 1.34% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.32% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.27% |
| Century Enka Ltd | Consumer Discretionary | Equity | 1.27% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.15% |
| Tata Communications Ltd | Technology | Equity | 1.10% |
| Honda India Power Products Ltd | Industrials | Equity | 1.08% |
| HFCL Ltd | Technology | Equity | 1.05% |
| Bharti Airtel Ltd Futures | Technology | Futures | 0.95% |
| LARSEN & TOUBRO INFOTECH LTD^ | Technology | Futures | 0.93% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.92% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.87% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.65% |
| NCC Ltd | Industrials | Equity | 0.62% |
| Poly Medicure Ltd | Healthcare | Equity | 0.59% |
| IDBI Bank Ltd | Financial | Equity | 0.58% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.57% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.56% |
| Persistent Systems Ltd | Technology | Equity | 0.53% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.53% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.51% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.46% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.40% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.40% |
| Quant Healthcare Fund Direct - Growth | Unspecified | Mutual Fund | 0.36% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.34% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| 3M India Ltd | Diversified | Equity | 0.31% |
| Pfizer Ltd | Healthcare | Equity | 0.28% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.27% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| Info Edge (India) Ltd | Technology | Equity | 0.16% |
| Digitide Solutions Ltd | Industrials | Equity | 0.14% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| Lancer Containers Lines Ltd | Industrials | Equity | 0.09% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.07% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.05% |
| Rossell India Ltd | Consumer Staples | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -8.52% |
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 | +9.0% | +9.6% | +17.4% | +17.8% |
| Category average (Equity Multi Cap) | +13.8% | +12.5% | -- | +18.5% |
| Rank (Equity Multi Cap) | 22 | 10 | -- | -- |
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) | |
|---|---|---|---|---|
 | +5.36% | +17.80% | 11,972.25 | |
 | +2.46% | +17.02% | 4,609.74 | |
 | +3.53% | +16.22% | 6,380.17 | |
 | +7.57% | +15.93% | 7,457.35 | |
 | +1.37% | +13.54% | 18,717.26 | |
| Compare | ||||
Fund management
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
SSSanjeev SharmaOct 2019 - PresentView details
SS
Sanjeev Sharma
Oct 2019 - Present
View details
STSandeep TandonFeb 2025 - PresentView details
ST
Sandeep Tandon
Feb 2025 - Present
View details
AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
View details
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 ₹1,03,329 Cr and the Latest NAV as of 16 Oct 2026 is ₹708.99.
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.
;
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₹1,03,329.44 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,