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
+13.23%
3Y annualised
+1.87% 1D
NAV: 10 Apr '26
₹649.11
Min. for SIP
₹1,000
Fund size (AUM)
₹6,573.56 Cr
Expense ratio
0.74%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,199 | -1.33% | |
| 3 years | ₹1,80,000 | ₹1,84,212 | +2.34% | |
| 5 years | ₹3,00,000 | ₹3,66,386 | +22.13% | |
| 10 years | ₹6,00,000 | ₹14,85,691 | +147.62% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | Equity | 8.52% |
| Adani Power Ltd. | Energy | Equity | 6.64% |
| Nifty MidCap Select Index | Financial | ID | 4.67% |
| ICICI Bank Ltd. | Financial | Equity | 4.65% |
| HDFC Bank Ltd. | Financial | Futures | 3.53% |
| Reliance Industries Ltd. | Energy | Equity | 3.36% |
| Adani Enterprises Ltd. | Services | Equity | 3.20% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 3.04% |
| Swan Corp Ltd. | Construction | Equity | 2.98% |
| HDFC Bank Ltd. | Financial | Equity | 2.86% |
| Sun TV Network Ltd. | Services | Equity | 2.81% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.79% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.79% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 2.41% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 2.14% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.09% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 2.03% |
| Crisil Ltd. | Services | Equity | 2.00% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.66% |
| Oracle Financial Services Software Ltd. | Technology | Futures | 1.51% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.51% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 1.50% |
| Bharti Airtel Ltd. | Communication | Equity | 1.48% |
| PB Fintech Ltd. | Services | Equity | 1.42% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.41% |
| Embassy Developments Ltd. | Construction | Equity | 1.37% |
| Premier Energies Ltd. | Energy | Equity | 1.29% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.28% |
| Honda India Power Products Ltd. | Capital Goods | Equity | 1.21% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 1.18% |
| Reserve Bank of India | Financial | T-Bills | 1.13% |
| JSW Infrastructure Ltd. | Services | Equity | 1.09% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.09% |
| NMDC Ltd. | Metals & Mining | Equity | 1.05% |
| Tata Communications Ltd. | Communication | Equity | 1.02% |
| Century Enka Ltd. | Textiles | Equity | 0.97% |
| Juniper Hotels Ltd. | Services | Equity | 0.93% |
| Rossell Techsys Ltd. | Capital Goods | Equity | 0.91% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.85% |
| Reserve Bank of India | Financial | T-Bills | 0.83% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| NCC Ltd. | Construction | Equity | 0.72% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.52% |
| Dabur India Ltd. | Consumer Staples | Futures | 0.49% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.48% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
| Usha Martin Ltd. | Metals & Mining | Equity | 0.42% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.40% |
| Pfizer Ltd. | Healthcare | Equity | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| HFCL Ltd. | Communication | Equity | 0.36% |
| Indo Count Industries Ltd. | Textiles | Equity | 0.35% |
| 3M India Ltd. | Consumer Staples | Equity | 0.33% |
| Quant Healthcare Fund Direct - Growth | -- | Mutual Fund | 0.33% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 0.28% |
| Digitide Solutions Ltd. | Services | Equity | 0.16% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.07% |
| Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.07% |
| Lancer Containers Lines Ltd. | Services | Equity | 0.07% |
| Rossell India Ltd. | Consumer Staples | Equity | 0.06% |
| Life Insurance Corporation of India | Insurance | Equity | 0.06% |
| Quant Gilt Fund Direct - Growth | -- | Mutual Fund | 0.01% |
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 | +13.2% | +14.5% | +18.0% | +17.8% |
| 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +15.92% | +24.31% | 22,095.33 | |
HSBC Multi Cap Fund Direct Growth | +15.90% | +23.43% | 4,799.95 | |
Axis Multicap Fund Direct Growth | +13.55% | +22.97% | 8,543.37 | |
Nippon India Multi Cap Fund Direct Growth | +13.26% | +21.26% | 46,320.82 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +12.26% | +20.69% | 14,681.40 | |
| Compare | ||||
Fund management
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
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - 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. Sanjeev Sharma is the Current Fund Manager of Quant Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 10 Apr 2026 is ₹649.11.
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₹88,795.89 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,