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NAV: 12 Dec 2025
₹77.71
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 | 5.98% |
Reliance Industries Ltd. | Energy | Equity | 5.79% |
Nifty MidCap Select Index | Financial | ID | 5.09% |
Adani Power Ltd. | Energy | Equity | 4.86% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.19% |
Larsen & Toubro Ltd. | Construction | Equity | 4.15% |
JIO Financial Services Ltd. | Financial | Equity | 4.11% |
Bajaj Finance Ltd. | Financial | Equity | 3.50% |
Swan Corp Ltd. | Construction | Equity | 3.33% |
Adani Enterprises Ltd. | Services | Equity | 2.77% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 2.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.31% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.20% |
Adani Green Energy Ltd. | Capital Goods | Equity | 2.15% |
Sun TV Network Ltd. | Services | Equity | 2.06% |
Embassy Developments Ltd. | Construction | Equity | 2.01% |
Aegis Logistics Ltd. | Services | Equity | 1.99% |
Crisil Ltd. | Services | Equity | 1.76% |
LIC Housing Finance Ltd. | Financial | Equity | 1.73% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.61% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 1.60% |
ICICI Bank Ltd. | Financial | Futures | 1.56% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.55% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.42% |
Life Insurance Corporation of India | Insurance | Equity | 1.32% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.30% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.26% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.26% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.18% |
Bajaj Auto Ltd. | Automobile | Equity | 1.16% |
Premier Energies Ltd. | Energy | Equity | 1.05% |
Tata Communications Ltd. | Communication | Equity | 1.03% |
PB Fintech Ltd. | Services | Equity | 0.97% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.92% |
Century Enka Ltd. | Textiles | Equity | 0.92% |
JSW Infrastructure Ltd. | Services | Equity | 0.91% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.91% |
Juniper Hotels Ltd. | Services | Equity | 0.88% |
Rossell Techsys Ltd. | Capital Goods | Equity | 0.80% |
NCC Ltd. | Construction | Equity | 0.70% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.63% |
GMR Airports Ltd. | Construction | Futures | 0.62% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.61% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.61% |
Poly Medicure Ltd. | Healthcare | Equity | 0.58% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.56% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.36% |
SRF Ltd. | Chemicals | Equity | 0.35% |
Indo Count Industries Ltd. | Textiles | Equity | 0.34% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Pfizer Ltd. | Healthcare | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
HFCL Ltd. | Communication | Equity | 0.28% |
Quant Healthcare Fund Direct - Growth | NA | Mutual Fund | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
LIC Housing Finance Ltd. | Financial | Futures | 0.20% |
Cipla Ltd. | Healthcare | Futures | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Lancer Containers Lines Ltd. | Services | Equity | 0.10% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.07% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.06% |
Rossell India Ltd. | Consumer Staples | Equity | 0.06% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.02% |
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 | 10.2% | 20.8% | 18.1% | 18.6% |
| Category average | 17.8% | 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) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct IDCW | 5 | 1.9% | 22.0% | 50,048.31 |
Mahindra Manulife Multi Cap Fund Direct IDCW | 3 | 1.8% | 20.3% | 6,125.13 |
ICICI Prudential Multicap Fund Direct Plan IDCW | 4 | 1.0% | 19.4% | 16,148.21 |
Invesco India Multicap Fund Direct IDCW | 2 | -7.5% | 17.7% | 4,259.52 |
ITI Multi Cap Fund Direct IDCW | 3 | NA | NA | 1,325.85 |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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.comCompare funds
Quant Multi Cap Fund Direct IDCW
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