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NAV: 17 Oct 2025
₹623.99
Rating
1
Min. SIP amount
Not Supported
Fund size
₹9,239.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.04% |
Reliance Industries Ltd. | Energy | Equity | 4.80% |
Adani Power Ltd. | Energy | Equity | 4.68% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.10% |
JIO Financial Services Ltd. | Financial | Equity | 3.75% |
Life Insurance Corporation of India | Insurance | Equity | 3.65% |
Aegis Logistics Ltd. | Services | Equity | 3.58% |
Larsen & Toubro Ltd. | Construction | Equity | 3.56% |
Swan Corp Ltd. | Construction | Equity | 3.22% |
Bajaj Finance Ltd. | Financial | Equity | 3.21% |
Marico Ltd. | Consumer Staples | Equity | 3.20% |
Adani Enterprises Ltd. | Services | Equity | 2.90% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 2.53% |
Infosys Ltd. | Technology | Futures | 2.41% |
Embassy Developments Ltd. | Construction | Equity | 2.28% |
Canara Bank | Financial | Futures | 2.08% |
Tata Power Company Ltd. | Energy | Futures | 2.03% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.01% |
Adani Green Energy Ltd. | Capital Goods | Equity | 2.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.00% |
Sun TV Network Ltd. | Services | Equity | 1.85% |
LIC Housing Finance Ltd. | Financial | Equity | 1.70% |
Crisil Ltd. | Services | Equity | 1.68% |
Nifty MidCap Select Index | Financial | ID | 1.61% |
Nifty Bank | Financial | ID | 1.54% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.52% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.51% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.34% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.29% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.28% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.27% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.26% |
Bajaj Auto Ltd. | Automobile | Futures | 1.09% |
Bajaj Auto Ltd. | Automobile | Equity | 1.06% |
JSW Infrastructure Ltd. | Services | Equity | 1.01% |
Juniper Hotels Ltd. | Services | Equity | 0.98% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.90% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.89% |
Century Enka Ltd. | Textiles | Equity | 0.89% |
Wipro Ltd. | Technology | Futures | 0.89% |
Tata Communications Ltd. | Communication | Equity | 0.87% |
PB Fintech Ltd. | Services | Equity | 0.86% |
NCC Ltd. | Construction | Equity | 0.81% |
Rossell Techsys Ltd. | Capital Goods | Equity | 0.70% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.62% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.59% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.58% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.57% |
Poly Medicure Ltd. | Healthcare | Equity | 0.56% |
Lupin Ltd. | Healthcare | Equity | 0.49% |
Premier Energies Ltd. | Energy | Equity | 0.44% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Pfizer Ltd. | Healthcare | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
HFCL Ltd. | Communication | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Indo Count Industries Ltd. | Textiles | Equity | 0.27% |
Quant Healthcare Fund Direct - Growth | NA | Mutual Fund | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
LIC Housing Finance Ltd. | Financial | Futures | 0.20% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.08% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.08% |
Lancer Containers Lines Ltd. | Services | Equity | 0.07% |
Rossell India Ltd. | Consumer Staples | Equity | 0.06% |
Oil India Ltd. | Energy | Equity | 0.06% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.01% |
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 | -8.8% | 12.6% | 23.3% | 18.3% |
| Category average | 0.2% | 19.8% | NA | NA |
| Rank with in category | 32 | 14 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | 1.9% | 24.2% | 20,284.98 |
Nippon India Multi Cap Fund Growth | 5 | 0.6% | 23.0% | 47,294.47 |
ICICI Prudential Multicap Fund Growth | 4 | 0.2% | 21.1% | 15,442.73 |
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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