Quant Multi Cap Fund Growth

Quant Multi Cap Fund Growth

Equity
Multi Cap
Very High Risk
+8.82%
3Y annualised
-1.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹594.29
Min. SIP amount
Not Supported
Fund size
₹8,187.51 Cr
Expense ratio
1.79%

Holdings (71)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity6.23%
Aurobindo Pharma Ltd.HealthcareEquity6.21%
Adani Power Ltd.EnergyEquity5.07%
Britannia Industries Ltd.Consumer StaplesEquity4.65%
Larsen & Toubro Ltd.ConstructionEquity4.48%
JIO Financial Services Ltd.FinancialEquity4.26%
Swan Corp Ltd.ConstructionEquity3.74%
Adani Enterprises Ltd.ServicesEquity2.92%
AWL Agri Business Ltd.Consumer StaplesEquity2.59%
Samvardhana Motherson International Ltd.AutomobileEquity2.56%
Tech Mahindra Ltd.TechnologyEquity2.55%
Sun TV Network Ltd.ServicesEquity2.34%
IRB Infrastructure Developers Ltd.ConstructionEquity2.32%
Adani Green Energy Ltd.Capital GoodsEquity2.24%
Kotak Mahindra Bank Ltd.FinancialFutures2.14%
Crisil Ltd.ServicesEquity1.84%
Nifty MidCap Select IndexFinancialID1.84%
LIC Housing Finance Ltd.FinancialEquity1.83%
Aurobindo Pharma Ltd.HealthcareFutures1.66%
Embassy Developments Ltd.ConstructionEquity1.64%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity1.63%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.63%
ICICI Bank Ltd.FinancialFutures1.62%
Strides Pharma Science Ltd.HealthcareEquity1.56%
Aegis Logistics Ltd.ServicesEquity1.55%
K.P.R. Mill Ltd.TextilesEquity1.51%
PB Fintech Ltd.ServicesEquity1.46%
Oracle Financial Services Software Ltd.TechnologyFutures1.40%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.40%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity1.34%
Bajaj Auto Ltd.AutomobileEquity1.29%
Wipro Ltd.TechnologyFutures1.27%
Honda India Power Products Ltd.Capital GoodsEquity1.24%
Tata Communications Ltd.CommunicationEquity1.11%
JSW Infrastructure Ltd.ServicesEquity1.03%
Juniper Hotels Ltd.ServicesEquity1.00%
Premier Energies Ltd.EnergyEquity0.98%
Maharashtra Seamless Ltd.Metals & MiningEquity0.95%
Zydus Wellness Ltd.Consumer StaplesEquity0.93%
Century Enka Ltd.TextilesEquity0.93%
Life Insurance Corporation of IndiaInsuranceEquity0.74%
NCC Ltd.ConstructionEquity0.71%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.71%
Rossell Techsys Ltd.Capital GoodsEquity0.70%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.59%
Poly Medicure Ltd.HealthcareEquity0.57%
Reserve Bank of IndiaFinancialT-Bills0.48%
Reserve Bank of IndiaFinancialT-Bills0.47%
Reserve Bank of IndiaFinancialT-Bills0.43%
Reserve Bank of IndiaFinancialT-Bills0.42%
Usha Martin Ltd.Metals & MiningEquity0.39%
Welspun Corp Ltd.Metals & MiningEquity0.37%
Reserve Bank of IndiaFinancialT-Bills0.36%
Reserve Bank of IndiaFinancialT-Bills0.34%
Pfizer Ltd.HealthcareEquity0.33%
Indo Count Industries Ltd.TextilesEquity0.32%
Reserve Bank of IndiaFinancialT-Bills0.31%
Reserve Bank of IndiaFinancialT-Bills0.31%
HFCL Ltd.CommunicationEquity0.29%
Quant Healthcare Fund Direct - GrowthNAMutual Fund0.28%
Reserve Bank of IndiaFinancialT-Bills0.27%
Reserve Bank of IndiaFinancialT-Bills0.26%
Reserve Bank of IndiaFinancialT-Bills0.24%
Digitide Solutions Ltd.ServicesEquity0.23%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.21%
Reserve Bank of IndiaFinancialT-Bills0.12%
Lancer Containers Lines Ltd.ServicesEquity0.09%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.08%
Rossell India Ltd.Consumer StaplesEquity0.06%
Sumitomo Chemical India Ltd.ChemicalsEquity0.02%
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+8.8%+16.2%+16.1%+17.9%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)166----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

LG
Lokesh Garg
Feb 2025 - Present
View details

Education
MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Experience
Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities

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 ₹96,342 Cr and the Latest NAV as of 09 Jan 2026 is ₹594.29. 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₹96,342.12 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,