
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | 8.35% | 11.83% | - |
| 3 Year | 10.76% | 18.07% | - |
| 5 Year | 10.86% | 14.87% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | 5.00% | 6.02% | - |
| 3 Months | 0.35% | 1.24% | - |
| 6 Months | 5.61% | 9.17% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 738.90 (12th Nov 2026) | ₹ 47.45 (12th Nov 2026) | - |
| AUM | ₹ 7,202.06 Cr | ₹ 7,340.02 Cr | - |
| Fund Category | Equity | Equity | - |
| Fund Sub-Category | Multi Cap Fund | Multi Cap Fund | - |
| Rating and Risk | |||
|---|---|---|---|
| Morningstar | 3 | 4 | - |
| Value Research | 1 | 4 | - |
| Risk | Very High | Very High | - |
| Fund Details | |||
|---|---|---|---|
| Launch Date | 1 January 2013 | 11 May 2017 | - |
| Fund Age | - | - | - |
| Expense Ratio | 1.01% | 0.93% | - |
| Exit Load | - | - | - |
| Lock-in Period | No Lock-in | No Lock-in | - |
| Fund Holdings | |||
|---|---|---|---|
| Top 5 Holdings | - | - | - |
| Top 5 Sectors | - | - | - |
| Cash Holdings | - | - | - |
| Fund House | |||
|---|---|---|---|
| AMC Name | Quant Mutual Fund | Mahindra Manulife Mutual Fund | - |
| Total Assets Managed | - | - | - |
| Fund Managers | - | - | - |
| Long Term Returns (CAGR) | ||
|---|---|---|
| 1 Year | 8.35% | 11.83% |
| 3 Year | 10.76% | 18.07% |
| 5 Year | 10.86% | 14.87% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | 5.00% | 6.02% |
| 3 Months | 0.35% | 1.24% |
| 6 Months | 5.61% | 9.17% |
| Fund Overview | ||
|---|---|---|
| NAV | - | - |
| AUM | - | - |
| Fund Category | - | - |
| Fund Sub-Category | - | - |
| Rating and Risk | ||
|---|---|---|
| Morningstar | - | - |
| Value Research | - | - |
| Risk | - | - |
| Fund Details | ||
|---|---|---|
| Launch Date | - | - |
| Fund Age | - | - |
| Expense Ratio | - | - |
| Exit Load | - | - |
| Lock-in Period | - | - |
| Fund House | ||
|---|---|---|
| AMC Name | - | - |
| Total Assets Managed | - | - |
| Fund Managers | - | - |





















