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NAV: 25 Sep 2025
₹70.88
Rating
1
Min. SIP amount
Not Supported
Fund size
₹9,200.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.80% |
Reliance Industries Ltd. | Energy | Equity | 4.79% |
JIO Financial Services Ltd. | Financial | Equity | 4.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.00% |
Adani Power Ltd. | Energy | Equity | 3.91% |
Larsen & Toubro Ltd. | Construction | Equity | 3.52% |
Life Insurance Corporation of India | Insurance | Equity | 3.47% |
Marico Ltd. | Consumer Staples | Equity | 3.34% |
Swan Corp Ltd. | Construction | Equity | 3.16% |
Aegis Logistics Ltd. | Services | Equity | 3.16% |
Adani Enterprises Ltd. | Services | Equity | 2.61% |
Container Corporation Of India Ltd. | Services | Equity | 2.50% |
Infosys Ltd. | Technology | Futures | 2.47% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 2.44% |
Embassy Developments Ltd. | Construction | Equity | 2.33% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.10% |
Tata Power Company Ltd. | Energy | Futures | 1.96% |
Sun TV Network Ltd. | Services | Equity | 1.93% |
Crisil Ltd. | Services | Equity | 1.89% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.76% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.54% |
Infosys Ltd. | Technology | Equity | 1.50% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.41% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.40% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.33% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.31% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.29% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.26% |
Bajaj Auto Ltd. | Automobile | Futures | 1.09% |
Bajaj Auto Ltd. | Automobile | Equity | 1.06% |
Juniper Hotels Ltd. | Services | Equity | 0.99% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.97% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.96% |
JSW Infrastructure Ltd. | Services | Equity | 0.96% |
Century Enka Ltd. | Textiles | Equity | 0.94% |
Wipro Ltd. | Technology | Futures | 0.93% |
PB Fintech Ltd. | Services | Equity | 0.90% |
HFCL Ltd. | Communication | Equity | 0.87% |
Tata Communications Ltd. | Communication | Equity | 0.84% |
Nifty MidCap Select Index | Financial | ID | 0.81% |
NCC Ltd. | Construction | Equity | 0.80% |
Nestle India Ltd. | Consumer Staples | Equity | 0.77% |
Nestle India Ltd. | Consumer Staples | Futures | 0.76% |
Rossell Techsys Ltd. | Capital Goods | Equity | 0.67% |
Oil India Ltd. | Energy | Equity | 0.64% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.61% |
LIC Housing Finance Ltd. | Financial | Equity | 0.61% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.61% |
Poly Medicure Ltd. | Healthcare | Equity | 0.60% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.55% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.53% |
Lupin Ltd. | Healthcare | Equity | 0.49% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.44% |
NA | NA | 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 | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Pfizer Ltd. | Healthcare | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Quant Healthcare Fund Direct - Growth | NA | Mutual Fund | 0.24% |
Indo Count Industries Ltd. | Textiles | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
LIC Housing Finance Ltd. | Financial | Futures | 0.20% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.08% |
Lancer Containers Lines Ltd. | Services | Equity | 0.08% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.08% |
Rossell India Ltd. | Consumer Staples | 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 | -13.5% | 11.4% | 23.1% | 18.3% |
| Category average | -3.8% | 19.2% | NA | NA |
| Rank with in category | 32 | 14 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Bonus | 5 | -2.5% | 22.3% | 46,215.71 |
Nippon India Multi Cap Fund IDCW | 5 | -2.5% | 22.3% | 46,215.71 |
ICICI Prudential Multicap Fund IDCW | 4 | -5.0% | 20.4% | 15,281.49 |
Aditya Birla Sun Life India Opportunities Fund IDCW | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund IDCW | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.73%
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 IDCW
VS
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