Quant Multi Cap Fund Growth

Quant Multi Cap Fund Growth

Equity
Multi Cap
Very High Risk
+11.09%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹580.67
Min. for SIP
Not Supported
Fund size
₹7,456.20 Cr
Expense ratio
1.81%

Holdings (67)

NameSectorInstrumentsAssets
Aurobindo Pharma Ltd.HealthcareEquity6.96%
Nifty MidCap Select IndexFinancialID5.62%
Adani Power Ltd.EnergyEquity5.27%
Larsen & Toubro Ltd.ConstructionEquity4.74%
ICICI Bank Ltd.FinancialFutures4.63%
Swan Corp Ltd.ConstructionEquity3.70%
Adani Enterprises Ltd.ServicesEquity3.17%
Reliance Industries Ltd.EnergyEquity3.08%
HDFC Bank Ltd.FinancialFutures2.89%
Samvardhana Motherson International Ltd.AutomobileEquity2.65%
AWL Agri Business Ltd.Consumer StaplesEquity2.56%
IRB Infrastructure Developers Ltd.ConstructionEquity2.51%
Sun TV Network Ltd.ServicesEquity2.43%
Crisil Ltd.ServicesEquity2.19%
Kotak Mahindra Bank Ltd.FinancialFutures2.18%
Adani Green Energy Ltd.Capital GoodsEquity2.06%
Embassy Developments Ltd.ConstructionEquity2.03%
LIC Housing Finance Ltd.FinancialEquity1.96%
Aurobindo Pharma Ltd.HealthcareFutures1.85%
Strides Pharma Science Ltd.HealthcareEquity1.67%
JIO Financial Services Ltd.FinancialEquity1.61%
Oracle Financial Services Software Ltd.TechnologyFutures1.55%
K.P.R. Mill Ltd.TextilesEquity1.53%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity1.49%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity1.48%
Bajaj Auto Ltd.AutomobileEquity1.45%
PB Fintech Ltd.ServicesEquity1.45%
Wipro Ltd.TechnologyFutures1.26%
Honda India Power Products Ltd.Capital GoodsEquity1.18%
Tata Communications Ltd.CommunicationEquity1.05%
JSW Infrastructure Ltd.ServicesEquity1.03%
Zydus Wellness Ltd.Consumer StaplesEquity1.01%
Century Enka Ltd.TextilesEquity1.00%
Juniper Hotels Ltd.ServicesEquity0.98%
Maharashtra Seamless Ltd.Metals & MiningEquity0.96%
Premier Energies Ltd.EnergyEquity0.92%
Rossell Techsys Ltd.Capital GoodsEquity0.83%
Reserve Bank of IndiaFinancialT-Bills0.73%
Aegis Logistics Ltd.ServicesEquity0.72%
NCC Ltd.ConstructionEquity0.71%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.65%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.56%
Poly Medicure Ltd.HealthcareEquity0.54%
Reserve Bank of IndiaFinancialT-Bills0.53%
Dabur India Ltd.Consumer StaplesFutures0.53%
Reserve Bank of IndiaFinancialT-Bills0.52%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.49%
Reserve Bank of IndiaFinancialT-Bills0.47%
Reserve Bank of IndiaFinancialT-Bills0.40%
Reserve Bank of IndiaFinancialT-Bills0.40%
Usha Martin Ltd.Metals & MiningEquity0.38%
Reserve Bank of IndiaFinancialT-Bills0.37%
Welspun Corp Ltd.Metals & MiningEquity0.37%
Pfizer Ltd.HealthcareEquity0.33%
HFCL Ltd.CommunicationEquity0.32%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures0.30%
Indo Count Industries Ltd.TextilesEquity0.29%
Quant Healthcare Fund Direct - GrowthNAMutual Fund0.29%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.27%
Reserve Bank of IndiaFinancialT-Bills0.26%
Life Insurance Corporation of IndiaInsuranceEquity0.26%
Digitide Solutions Ltd.ServicesEquity0.22%
Reserve Bank of IndiaFinancialT-Bills0.13%
Lancer Containers Lines Ltd.ServicesEquity0.09%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.08%
Rossell India Ltd.Consumer StaplesEquity0.05%
Quant Gilt Fund Direct - GrowthNAMutual Fund0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.1%+15.2%+17.5%+17.7%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)186----

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

Fund management

JS
Jignesh Shah
Feb 2026 - Present
View details

About Quant Multi Cap Fund Growth

Quant Multi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹87,740 Cr and the Latest NAV as of 20 Feb 2026 is ₹580.67. The Quant Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹87,740.35 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,