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quant Multi Cap Fund-GROWTH OPTION - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 7,507.36 Cr
Expense Ratio
1.87%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF966L01234
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2.14 | 12.58 | 12.86 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
629.6449
Last change
-3.28 (-0.5205%)
Fund Size (AUM)
₹ 7,507.36 Cr
Performance
17.89% (Inception)
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Apr-2026 DEPO 10 | 13.97 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.52 |
| Adani Power Limited | 6.64 |
| MIDCAPNIFTY 28/04/2026 | 4.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.65 |
| HDFC Bank Limited 28/04/2026 | 3.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.36 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.2 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 3.04 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.01 |
| Healthcare | 11.42 |
| Power | 9.43 |
| Capital Goods | 5.53 |
| Metals & Mining | 5.1 |
| Automobile and Auto Components | 4.3 |
| Construction | 3.83 |
| Fast Moving Consumer Goods | 3.5 |
| Oil, Gas & Consumable Fuels | 3.36 |
| Diversified | 3.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Multi Cap Fund Gr Reg Plan | 12.86 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |