Quant Multi Cap Fund Growth

Quant Multi Cap Fund Growth

+7.74%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹647.20
Min. for SIP
₹1,000
Fund size (AUM)
₹7,724.57 Cr
Expense ratio
2.10%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,359
+7.27%
3 years₹1,80,000₹1,93,258
+7.37%
5 years₹3,00,000₹3,77,820
+25.94%
10 years₹6,00,000₹14,52,791
+142.13%

Holdings (74)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo12.38%
Aurobindo Pharma LtdHealthcareEquity9.46%
ICICI Bank LtdFinancialEquity5.39%
Adani Power LtdEnergy & UtilitiesEquity4.83%
Adani Enterprises LtdMaterialsEquity4.43%
JSW Infrastructure LtdIndustrialsEquity3.88%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.86%
Adani Green Energy LtdEnergy & UtilitiesEquity3.57%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.95%
Swan Energy LtdConsumer DiscretionaryEquity2.48%
IRB Infrastructure Developers LtdIndustrialsEquity2.26%
Adani Wilmar LtdConsumer StaplesEquity2.23%
Crisil LtdIndustrialsEquity2.18%
KPR Mills LtdConsumer DiscretionaryEquity2.01%
Sun TV Network LtdConsumer DiscretionaryEquity1.97%
LIC Housing Finance LtdFinancialEquity1.94%
Strides Pharma Science LtdHealthcareEquity1.89%
Indiabulls Real Estate LtdReal EstateEquity1.84%
Adani Transmission LtdEnergy & UtilitiesEquity1.83%
Nippon Life India Asset Management Ltd. 29.09.2026FinancialFutures1.80%
Zydus Lifesciences LtdHealthcareEquity1.80%
Bharti Airtel LtdTechnologyEquity1.49%
Premier Energies Ltd.Energy & UtilitiesEquity1.47%
Info Edge (India) Ltd. 29.09.2026TechnologyFutures1.45%
Torrent Pharmaceuticals LtdHealthcareEquity1.44%
TATA CONSULTANCY SERVICES LTD.-29-Sep-2026TechnologyFutures1.37%
Divi's Laboratories Ltd. 29.09.2026HealthcareFutures1.31%
Tata Power Company Limited_29/09/2026Energy & UtilitiesFutures1.28%
Lloyds Metals and Energy LtdMaterialsEquity1.22%
Century Enka LtdConsumer DiscretionaryEquity1.22%
Maharashtra Seamless LtdIndustrialsEquity1.19%
Welspun Corp LtdMaterialsEquity1.16%
Zydus Wellness LtdConsumer StaplesEquity1.15%
Honda India Power Products LtdIndustrialsEquity1.13%
HFCL LtdTechnologyEquity1.12%
Tata Communications LtdTechnologyEquity1.11%
Gujarat State Fertilizers & Chemicals LtdMaterialsEquity1.02%
INFOSYS LTD.-29-Sep-2026TechnologyFutures1.00%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures0.98%
Juniper Hotels Ltd.Consumer DiscretionaryEquity0.90%
ZYDUS LIFESCIENCES LTD-29-Sep-2026HealthcareFutures0.81%
NCC LtdIndustrialsEquity0.69%
DLF LtdReal EstateEquity0.68%
IDBI Bank LtdFinancialEquity0.62%
Poly Medicure LtdHealthcareEquity0.60%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.57%
Indo Count Industries LtdConsumer DiscretionaryEquity0.56%
GLENMARK PHARMACEUTICALS LTD-29-Sep-2026HealthcareFutures0.50%
Nippon Life India Asset Management LtdFinancialEquity0.49%
DLF LTD FUT 29-SEP-26Real EstateFutures0.48%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.45%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.45%
Yes Bank LtdFinancialEquity0.45%
Usha Martin LtdMaterialsEquity0.45%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.39%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.39%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.38%
Quant Healthcare Fund Direct - GrowthUnspecifiedMutual Fund0.36%
Tata Chemicals LtdMaterialsEquity0.34%
Pfizer LtdHealthcareEquity0.33%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.32%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.32%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.32%
3M India LtdDiversifiedEquity0.32%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.26%
Reserve Bank of India 91-DFinancialTreasury Bills0.26%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.24%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.19%
Digitide Solutions LtdIndustrialsEquity0.18%
Lancer Containers Lines LtdIndustrialsEquity0.10%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.08%
Mahindra Holidays & Resorts India LtdConsumer DiscretionaryEquity0.05%
Rossell India LtdConsumer StaplesEquity0.01%
Net PayablesUnspecifiedNet Payables-10.61%
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
Name3Y5Y10YAll
Fund returns+7.7%+9.7%+16.6%+17.8%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)209----

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

Education
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Experience
Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.

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. Ankit A Pande is the Current Fund Manager of Quant Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹647.20. The Quant Multi Cap Fund 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₹1,03,143.35 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
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,