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Quant Multi Cap Fund Direct Growth
+10.74%
3Y annualised
+0.03% 1D
NAV: 12 Nov '26
₹738.90
Min. for SIP
₹1,000
Fund size (AUM)
₹7,202.06 Cr
Expense ratio
1.08%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,937 | +8.23% | |
| 3 years | ₹1,80,000 | ₹1,95,048 | +8.36% | |
| 5 years | ₹3,00,000 | ₹3,86,520 | +28.84% | |
| 10 years | ₹6,00,000 | ₹15,35,629 | +155.94% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aurobindo Pharma Ltd | Healthcare | Equity | 9.94% |
| Bharti Airtel Ltd | Technology | Equity | 8.78% |
| Repo | Unspecified | Repo | 7.33% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.94% |
| Adani Enterprises Ltd | Materials | Equity | 4.29% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 4.09% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 4.09% |
| JSW Infrastructure Ltd | Industrials | Equity | 3.87% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.80% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 3.10% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 2.75% |
| Glenmark Pharmaceuticals Limited | Healthcare | Futures | 2.48% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.21% |
| Crisil Ltd | Industrials | Equity | 2.19% |
| Strides Pharma Science Ltd | Healthcare | Equity | 2.11% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 2.06% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.04% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 1.97% |
| LIC Housing Finance Ltd | Financial | Equity | 1.91% |
| Divi's Laboratories Ltd. | Healthcare | Futures | 1.88% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.87% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 1.57% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.41% |
| INFO EDGE (INDIA) LTD^ | Technology | Futures | 1.36% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | 1.35% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.34% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.34% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.24% |
| Welspun Corp Ltd | Materials | Equity | 1.22% |
| Tata Communications Ltd | Technology | Equity | 1.16% |
| HFCL Ltd | Technology | Equity | 1.11% |
| Bharti Airtel Ltd Futures | Technology | Futures | 1.11% |
| Century Enka Ltd | Consumer Discretionary | Equity | 1.09% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.08% |
| Honda India Power Products Ltd | Industrials | Equity | 1.05% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.93% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.88% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.82% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.81% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.72% |
| Persistent Systems Ltd | Technology | Equity | 0.63% |
| NCC Ltd | Industrials | Equity | 0.57% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.57% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.57% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.55% |
| Poly Medicure Ltd | Healthcare | Equity | 0.53% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.52% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.49% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.48% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.42% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.41% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.41% |
| Quant Healthcare Fund Direct - Growth | Unspecified | Mutual Fund | 0.37% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.32% |
| 3M India Ltd | Diversified | Equity | 0.29% |
| Pfizer Ltd | Healthcare | Equity | 0.28% |
| 91 DAY T-BILL 28.01.27 | Financial | Treasury Bills | 0.21% |
| Info Edge (India) Ltd | Technology | Equity | 0.17% |
| Digitide Solutions Ltd | Industrials | Equity | 0.13% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.09% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| Lancer Containers Lines Ltd | Industrials | Equity | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.06% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.05% |
| Rossell India Ltd | Consumer Staples | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -7.90% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.7% | +10.7% | +18.5% | +18.1% |
| Category average (Equity Multi Cap) | +15.3% | +13.3% | -- | +19.1% |
| Rank (Equity Multi Cap) | 23 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +12.22% | +20.17% | 12,234.02 | |
 | +6.34% | +19.02% | 4,377.31 | |
 | +4.20% | +17.77% | 29,757.15 | |
 | +7.76% | +17.64% | 6,277.01 | |
 | +0.41% | +13.92% | 52,432.30 | |
| Compare | ||||
Fund management
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 12 Nov 2026 is ₹738.90.
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₹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,