Quant Multi Cap Fund Growth

Quant Multi Cap Fund Growth

+11.94%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹663.52
Min. for SIP
₹1,000
Fund size (AUM)
₹7,761.45 Cr
Expense ratio
2.10%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,167
+8.61%
3 years₹1,80,000₹1,96,564
+9.20%
5 years₹3,00,000₹3,84,722
+28.24%
10 years₹6,00,000₹14,89,232
+148.21%

Holdings (70)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo17.13%
Aurobindo Pharma LtdHealthcareEquity8.66%
Adani Power LtdEnergy & UtilitiesEquity5.43%
ICICI Bank LtdFinancialEquity5.08%
Adani Enterprises LtdMaterialsEquity4.68%
Adani Green Energy LtdEnergy & UtilitiesEquity4.36%
ICICI Bank Ltd FuturesFinancialFutures4.17%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.34%
JSW Infrastructure LtdIndustrialsEquity3.31%
Swan Energy LtdConsumer DiscretionaryEquity2.64%
IRB Infrastructure Developers LtdIndustrialsEquity2.49%
Sun TV Network LtdConsumer DiscretionaryEquity2.17%
Adani Wilmar LtdConsumer StaplesEquity2.11%
LIC Housing Finance LtdFinancialEquity2.02%
Strides Pharma Science LtdHealthcareEquity2.00%
KPR Mills LtdConsumer DiscretionaryEquity2.00%
Adani Transmission LtdEnergy & UtilitiesEquity1.92%
Crisil LtdIndustrialsEquity1.84%
Indiabulls Real Estate LtdReal EstateEquity1.83%
Oracle Financial Services Software Ltd FuturesTechnologyFutures1.62%
Bharti Airtel LtdTechnologyEquity1.51%
Premier Energies Ltd.Energy & UtilitiesEquity1.49%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures1.41%
Tech Mahindra LtdTechnologyEquity1.40%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity1.30%
Tata Communications LtdTechnologyEquity1.27%
Gujarat State Fertilizers & Chemicals LtdMaterialsEquity1.26%
Zydus Wellness LtdConsumer StaplesEquity1.24%
Lloyds Metals and Energy LtdMaterialsEquity1.23%
Honda India Power Products LtdIndustrialsEquity1.21%
Century Enka LtdConsumer DiscretionaryEquity1.15%
Maharashtra Seamless LtdIndustrialsEquity1.06%
Nippon Life India Asset Management LimitedFinancialFutures1.00%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures1.00%
HFCL LtdTechnologyEquity0.95%
Nifty Midcap Select index IDFinancialIndex Derivatives0.84%
Juniper Hotels Ltd.Consumer DiscretionaryEquity0.81%
Welspun Corp LtdMaterialsEquity0.73%
NCC LtdIndustrialsEquity0.69%
Tech Mahindra Ltd FuturesTechnologyFutures0.68%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.64%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.64%
Poly Medicure LtdHealthcareEquity0.58%
Divi's Laboratories LtdHealthcareEquity0.53%
Indo Count Industries LtdConsumer DiscretionaryEquity0.52%
Oil India Ltd FuturesEnergy & UtilitiesFutures0.50%
Bharti Airtel Ltd FuturesTechnologyFutures0.49%
Yes Bank LtdFinancialEquity0.48%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.47%
Usha Martin LtdMaterialsEquity0.45%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.45%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.45%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.39%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.38%
Tata Chemicals LtdMaterialsEquity0.37%
Quant Healthcare Fund Direct - GrowthUnspecifiedMutual Fund0.33%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.32%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.32%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.32%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.32%
3M India LtdDiversifiedEquity0.31%
Pfizer LtdHealthcareEquity0.31%
Nippon Life India Asset Management LtdFinancialEquity0.27%
Digitide Solutions LtdIndustrialsEquity0.16%
Lancer Containers Lines LtdIndustrialsEquity0.08%
Larsen & Toubro LtdIndustrialsEquity0.07%
Rossell India LtdConsumer StaplesEquity0.07%
Mahindra Holidays & Resorts India LtdConsumer DiscretionaryEquity0.06%
Quant Gilt Fund Direct - GrowthUnspecifiedMutual Fund0.01%
Net PayablesUnspecifiedNet Payables-11.31%
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+11.9%+12.1%+17.4%+18.0%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)187----

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

Name1Y3YFund Size(Cr)
HSBC Multi Cap Fund Growth
HSBC Multi Cap Fund Growth
+4.81%+19.37%5,914.00
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+5.47%+18.77%28,074.19
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+4.96%+18.61%10,457.27
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
+0.30%+16.01%54,584.58
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
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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 ₹1,01,407 Cr and the Latest NAV as of 16 Jul 2026 is ₹663.52. 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₹1,01,406.59 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,