NAV on (24 Jul 2026 )
₹74.35 ▲
(+0.17%)
Fund Size
₹7761.45 Crores
1Y Returns
2.82 %
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
-1.08%
6 Months
+16.04%
1 Year
+2.82%
2 Years (CAGR)
-4.61%
3 Years (CAGR)
+10.55%
5 Years (CAGR)
+11.51%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹108.18 | |
| 35.46% | 71.79% | ₹3851.8 | |
| 35.31% | 71.79% | ₹3851.8 | |
| 34.05% | 142.30% | ₹799.09 | |
| 33.99% | 66.52% | ₹3851.8 |
Q: What is the current NAV of Quant Multi Cap Fund - IDCW?
A: The latest NAV of Quant Multi Cap Fund - IDCW is ₹ 74.35 as on 24 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.