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NAV: 02 Sep 2025
₹606.25
Rating
1
Min. SIP amount
Not Supported
Fund size
₹9,631.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.08% |
Reliance Industries Ltd. | Energy | Equity | 4.69% |
JIO Financial Services Ltd. | Financial | Equity | 4.04% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.78% |
Adani Power Ltd. | Energy | Equity | 3.65% |
Life Insurance Corporation of India | Insurance | Equity | 3.48% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
Aegis Logistics Ltd. | Services | Equity | 3.23% |
Swan Energy Ltd. | Construction | Equity | 3.17% |
Marico Ltd. | Consumer Staples | Equity | 3.12% |
Adani Enterprises Ltd. | Services | Equity | 2.70% |
Container Corporation Of India Ltd. | Services | Equity | 2.62% |
Embassy Developments Ltd. | Construction | Equity | 2.50% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 2.43% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.11% |
Tata Power Company Ltd. | Energy | Futures | 1.99% |
Crisil Ltd. | Services | Equity | 1.92% |
Sun TV Network Ltd. | Services | Equity | 1.91% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.84% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.76% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.69% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.56% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.56% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.39% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.29% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.29% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.27% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.26% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 1.01% |
Juniper Hotels Ltd. | Services | Equity | 0.98% |
Bajaj Auto Ltd. | Automobile | Futures | 0.96% |
JSW Infrastructure Ltd. | Services | Equity | 0.94% |
Bajaj Auto Ltd. | Automobile | Equity | 0.94% |
Century Enka Ltd. | Textiles | Equity | 0.92% |
HFCL Ltd. | Communication | Equity | 0.90% |
Tata Communications Ltd. | Communication | Equity | 0.89% |
PB Fintech Ltd. | Services | Equity | 0.88% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
NCC Ltd. | Construction | Equity | 0.82% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.79% |
Bharat Forge Ltd. | Automobile | Equity | 0.73% |
Oil India Ltd. | Energy | Equity | 0.69% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.68% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.65% |
Rossell Techsys Ltd. | Capital Goods | Equity | 0.54% |
Poly Medicure Ltd. | Healthcare | Equity | 0.53% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
LIC Housing Finance Ltd. | Financial | Equity | 0.50% |
Lupin Ltd. | Healthcare | Equity | 0.48% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.44% |
NA | NA | Equity | 0.43% |
Avenue Supermarts Ltd. | Services | Equity | 0.38% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.35% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Pfizer Ltd. | Healthcare | Equity | 0.31% |
Indo Count Industries Ltd. | Textiles | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Quant Healthcare Fund Direct - Growth | NA | Mutual Fund | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
LIC Housing Finance Ltd. | Financial | Futures | 0.20% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.09% |
Bharat Electronics Ltd. | Capital Goods | Futures | 0.09% |
Lancer Containers Lines Ltd. | Services | Equity | 0.09% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.07% |
Rossell India Ltd. | Consumer Staples | Equity | 0.06% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.01% |
Bosch Ltd. | Automobile | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -16.1% | 11.7% | 22.9% | 18.2% |
| Category average | -2.8% | 18.6% | NA | NA |
| Rank with in category | 29 | 14 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | -0.1% | 22.8% | 45,881.41 |
Kotak Multicap Fund Growth | 4 | -4.1% | 22.4% | 18,854.40 |
ICICI Prudential Multicap Fund Growth | 4 | -3.5% | 19.8% | 15,523.25 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.74%
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 Growth
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