Quant Multi Cap Fund Growth

Quant Multi Cap Fund Growth

+12.58%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹629.64
Min. for SIP
₹1,000
Fund size (AUM)
₹7,466.00 Cr
Expense ratio
1.80%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,304
+3.84%
3 years₹1,80,000₹1,90,733
+5.96%
5 years₹3,00,000₹3,73,212
+24.40%
10 years₹6,00,000₹14,52,057
+142.01%

Holdings (66)

NameSectorInstrumentsAssets
Adani Power Ltd.EnergyEquity8.63%
Aurobindo Pharma Ltd.HealthcareEquity7.99%
Nifty MidCap Select IndexFinancialID7.64%
ICICI Bank Ltd.FinancialEquity4.85%
ICICI Bank Ltd.FinancialFutures4.03%
Adani Enterprises Ltd.ServicesEquity3.86%
Adani Green Energy Ltd.Capital GoodsEquity3.73%
Reliance Industries Ltd.EnergyEquity3.15%
Swan Corp Ltd.ConstructionEquity2.93%
Samvardhana Motherson International Ltd.AutomobileEquity2.84%
Sun TV Network Ltd.ServicesEquity2.65%
IRB Infrastructure Developers Ltd.ConstructionEquity2.60%
AWL Agri Business Ltd.Consumer StaplesEquity2.35%
LIC Housing Finance Ltd.FinancialEquity2.07%
Kotak Mahindra Bank Ltd.FinancialFutures2.05%
Crisil Ltd.ServicesEquity2.01%
Strides Pharma Science Ltd.HealthcareEquity1.97%
K.P.R. Mill Ltd.TextilesEquity1.65%
Reliance Industries Ltd.EnergyFutures1.48%
PB Fintech Ltd.ServicesEquity1.46%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity1.44%
Embassy Developments Ltd.ConstructionEquity1.42%
Aurobindo Pharma Ltd.HealthcareFutures1.41%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity1.37%
Honda India Power Products Ltd.Capital GoodsEquity1.34%
Premier Energies Ltd.EnergyEquity1.30%
Lloyds Metals & Energy Ltd.Metals & MiningEquity1.24%
Maharashtra Seamless Ltd.Metals & MiningEquity1.18%
Rossell Techsys Ltd.Capital GoodsEquity1.18%
Zydus Wellness Ltd.Consumer StaplesEquity1.14%
NMDC Ltd.Metals & MiningEquity1.10%
JSW Infrastructure Ltd.ServicesEquity1.08%
Tata Communications Ltd.CommunicationEquity1.06%
Reserve Bank of IndiaFinancialT-Bills1.00%
Dixon Technologies (India) Ltd.Capital GoodsFutures0.97%
Century Enka Ltd.TextilesEquity0.97%
Juniper Hotels Ltd.ServicesEquity0.88%
NCC Ltd.ConstructionEquity0.79%
Reserve Bank of IndiaFinancialT-Bills0.67%
Welspun Corp Ltd.Metals & MiningEquity0.64%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.54%
HFCL Ltd.CommunicationEquity0.54%
Poly Medicure Ltd.HealthcareEquity0.54%
Reserve Bank of IndiaFinancialT-Bills0.47%
Nippon Life India Asset Management Ltd.FinancialEquity0.44%
Tata Chemicals Ltd.ChemicalsEquity0.44%
Usha Martin Ltd.Metals & MiningEquity0.42%
Reserve Bank of IndiaFinancialT-Bills0.40%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.40%
Indo Count Industries Ltd.TextilesEquity0.34%
Pfizer Ltd.HealthcareEquity0.34%
Reserve Bank of IndiaFinancialT-Bills0.33%
Reserve Bank of IndiaFinancialT-Bills0.33%
Reserve Bank of IndiaFinancialT-Bills0.33%
Reserve Bank of IndiaFinancialT-Bills0.33%
3M India Ltd.Consumer StaplesEquity0.33%
Quant Healthcare Fund Direct - Growth--Mutual Fund0.31%
RBL Bank Ltd.FinancialFutures0.22%
Digitide Solutions Ltd.ServicesEquity0.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.09%
Lancer Containers Lines Ltd.ServicesEquity0.08%
Larsen & Toubro Ltd.ConstructionEquity0.07%
Rossell India Ltd.Consumer StaplesEquity0.07%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.07%
Life Insurance Corporation of IndiaInsuranceEquity0.06%
Quant Gilt Fund Direct - Growth--Mutual Fund0.01%
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+12.6%+12.9%+17.1%+17.9%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)188----

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)
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+5.73%+21.29%25,768.71
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+2.97%+20.02%9,656.66
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund Growth
+5.70%+19.35%16,997.42
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
+2.39%+18.74%52,634.04
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
+31.38%+14.70%144.16
Compare

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 ₹94,000 Cr and the Latest NAV as of 15 May 2026 is ₹629.64. 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₹94,000.46 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,