NAV on (17 Jul 2026 )
₹75.84 ▼
(-0.05%)
Fund Size
₹7761.45 Crores
1Y Returns
3.79 %
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Launch Date
March 21, 2001
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
7761.45 Cr
Min investment
Rs 5000
Expense Ratio
2.08%
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.
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
+3.17%
6 Months
+12.85%
1 Year
+3.79%
2 Years (CAGR)
-4.50%
3 Years (CAGR)
+11.58%
5 Years (CAGR)
+12.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 37.71% | 147.21% | ₹799.09 | |
| 37.16% | 144.25% | ₹799.09 | |
| 36.12% | 59.76% | ₹3851.8 | |
| 36.01% | 59.62% | ₹3851.8 | |
| 35.87% | 64.25% | ₹108.18 |
Q: What is the current NAV of Quant Multi Cap Fund - IDCW?
A: The latest NAV of Quant Multi Cap Fund - IDCW is ₹ 75.84 as on 17 Jul 2026.
Q: What type of mutual fund is Quant Multi Cap Fund - IDCW?
A: Quant Multi Cap Fund - IDCW 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 - IDCW?
A: The expense ratio of Quant Multi Cap Fund - IDCW is 2.08%, which impacts overall returns.
Q: Who manages Quant Multi Cap Fund - IDCW?
A: Quant Multi Cap Fund - IDCW is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.
Q: Is Quant Multi Cap Fund - IDCW a good investment?
A: Quant Multi Cap Fund - IDCW 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 - IDCW?
A: The exit load of Quant Multi Cap Fund - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.