e.g. Tata motors, Reliance MF, 500570

Quant Multi Cap Fund - Growth

Equity Multi Cap Very High

NAV on (08 May 2026 )

₹640.48

(-0.72%)

Fund Size

₹6573.56 Crores

1Y Returns

9.01 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

March 21, 2001

Fund Manager

Mr. Ankit Pande

Initial Price

10

AUM Fund

6573.56 Cr

Min investment

Rs 5000

Expense Ratio

1.83%

SIP Minimum Investment

Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

1 Month

+10.44%

6 Months

+2.91%

1 Year

+9.01%

2 Years (CAGR)

-1.00%

3 Years (CAGR)

+13.16%

5 Years (CAGR)

+13.15%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
66.92% 81.28% ₹3049.11
66.79% 81.39% ₹3049.11
65.19% 75.78% ₹3049.11
65.06% 75.64% ₹3049.11
54.29% 174.61% ₹721.53

Holdings

TREPS 02-Apr-2026 DEPO 10 13.97%
MIDCAPNIFTY 28/04/2026 4.67%
HDFC Bank Limited 28/04/2026 3.53%
Kotak Mahindra Bank Limited 28/04/2026 2.14%
Oracle Financial Services Software Ltd 28/04/2026 1.51%
Aurobindo Pharma Limited 28/04/2026 1.50%
91 Days Treasury Bill 14-May-2026 1.13%
NMDC Ltd 1.05%
91 Days Treasury Bill 17-Apr-2026 0.83%
91 Days Treasury Bill 22-May-2026 0.75%
NCC Ltd 0.72%
91 Days Treasury Bill 04-Jun-2026 0.53%
Dabur India Limited 28/04/2026 0.49%
91 Days Treasury Bill 23-Apr-2026 0.45%
Pfizer Ltd 0.39%
91 Days Treasury Bill 07-May-2026 0.38%
91 Days Treasury Bill 11-Jun-2026 0.38%
91 Days Treasury Bill 19-Jun-2026 0.38%
HFCL Limited 0.36%
QUANT HEALTHCARE -DIRECT PLAN-GROWTH 0.33%
91 Days Treasury Bill 30-Apr-2026 0.30%
ICICI Prudential Life Insurance Co Ltd 28/04/2026 0.28%
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.01%
NCA-NET CURRENT ASSETS -12.90%

Sector Allocation

Pharmaceuticals and health care 11.42%
Service 15.17%
Banks 7.51%
Miscellaneous 5.83%
Construction 5.13%
Textiles 5.97%
Auto Ancillaries 2.79%
Power 2.79%
Edible Fat 3.50%
Finance 3.08%
Auto 1.51%
Telecommunications 2.86%
Retail 1.92%
Electric Equipment 2.50%
Fertilisers 1.28%
Iron and Steel 2.90%
Mining 1.05%
Hospitality 1.00%
Information Technology 1.07%
Tea / Coffee 0.06%
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
March 21, 2001
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Quant Multi Cap Fund - Growth?

A: The latest NAV of Quant Multi Cap Fund - Growth is ₹ 640.48 as on 08 May 2026.

Q: What type of mutual fund is Quant Multi Cap Fund - Growth?

A: Quant Multi Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.

Q: What is the expense ratio of Quant Multi Cap Fund - Growth?

A: The expense ratio of Quant Multi Cap Fund - Growth is 1.83%, which impacts overall returns.

Q: Who manages Quant Multi Cap Fund - Growth?

A: Quant Multi Cap Fund - Growth is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.

Q: Is Quant Multi Cap Fund - Growth a good investment?

A: Quant Multi Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Quant Multi Cap Fund - Growth?

A: The exit load of Quant Multi Cap Fund - Growth is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.

Q: How is Quant Multi Cap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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