
Quant Multi Cap Fund Direct Growth
Quant Multi Cap Fund Direct Growth
as on 12 Nov 2026
Quant Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹738.8965 as of 12 Nov 2026. From the funds total AUM, its top holdings include Treps 01-Jun-2026 Depo 10 at 16.67%, Nca-Net Current Assets at 16.14%, Aurobindo Pharma at 7.92%, Midcapnifty 30/06/2026 at 7.83%, Adani Power at 5.98%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹7,202.06 Cr
- 5Y Returns (CAGR) : 10.86%
- Expense Ratio : 1.01%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.97 L
10.86%
Total Investment
₹ 30,00,000
Returns
₹ 9,96,976 (10.86%)
Maturity Value
₹ 39,96,976
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,202.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,202.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 22.28% | ||
| Utilities | 12.33% | ||
| Healthcare | 10.78% | ||
| Industrials | 10.33% | ||
| Financial Services | 10.23% | ||
| Consumer Cyclical | 9.24% | ||
| Energy | 7.42% | ||
| Basic Materials | 5.18% | ||
| Communication Services | 4.93% | ||
| Consumer Defensive | 3.35% | ||
| Technology | 2.13% | ||
| Real Estate | 1.80% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps 01-Jun-2026 Depo 10 | 16.67% | |
![]() N Nca-Net Current Assets | 16.14% | |
![]() A Aurobindo Pharma | 7.92% | |
![]() M Midcapnifty 30/06/2026 | 7.83% | |
![]() A Adani Power | 5.98% | |
![]() F Future on ICICI Bank Ltd | 4.80% | |
![]() I ICICI Bank | 4.70% | |
![]() A Adani Enterprises | 4.59% | |
![]() A Adani Green Energy | 4.37% | |
![]() S Samvardhana Motherson International | 3.32% | |
![]() R Reliance Industries | 2.83% | |
![]() S Swan Corp | 2.81% | |
![]() I IRB Infrastructure Developers | 2.49% | |
![]() A AWL Agri Business | 2.24% | |
![]() S Sun TV Network | 2.14% | |
![]() S Strides Pharma Science | 2.06% | |
![]() A Adani Energy Solutions | 1.97% | |
![]() L LIC Housing Finance | 1.93% | |
![]() C CRISIL | 1.80% | |
![]() E Embassy Developments | 1.80% | |
![]() K KPR Mill | 1.66% | |
![]() B Bharti Airtel | 1.51% | |
![]() P PB FinTech | 1.45% | |
![]() A Aditya Birla Lifestyle Brands | 1.37% | |
![]() F Future on Reliance Industries Ltd | 1.34% | |
![]() H Honda India Power Products | 1.33% | |
![]() P Premier Energies | 1.32% | |
![]() G Gujarat State Fertilizers & Chemicals | 1.28% | |
![]() T Tata Communications | 1.28% | |
![]() L Lloyds Metals & Energy | 1.24% | |
![]() R Rossell Techsys | 1.23% | |
![]() M Maharashtra Seamless | 1.12% | |
![]() Z Zydus Wellness | 1.11% | |
![]() C Century Enka | 1.09% | |
![]() J JSW Infrastructure | 1.07% | |
![]() F Future on Bharat Heavy Electricals Ltd | 1.05% | |
![]() F Future on Dixon Technologies (India) Ltd | 0.98% | |
![]() J Juniper Hotels | 0.83% | |
![]() H HFCL | 0.81% | |
![]() N NCC | 0.72% | |
![]() F Future on Aurobindo Pharma Ltd | 0.71% | |
![]() F Future on Adani Enterprises Ltd | 0.70% | |
![]() W Welspun Corp | 0.67% | |
![]() G GOI TBILL 91D-13/08/26 | 0.65% | |
![]() G GOI TBILL 91D-20/08/26 | 0.64% | |
![]() A Aditya Birla Fashion & Retail | 0.53% | |
![]() P Poly Medicure | 0.47% | |
![]() U Usha Martin | 0.46% | |
![]() I India (Republic of) | 0.46% | |
![]() T Tata Chemicals | 0.40% | |
![]() G GOI TBILL 91D-23/07/26 | 0.39% | |
![]() I Indo Count Industries | 0.38% | |
![]() I India (Republic of) | 0.33% | |
![]() I India (Republic of) | 0.33% | |
![]() G GOI TBILL 91D-30/07/26 | 0.32% | |
![]() P Pfizer | 0.32% | |
![]() G GOI TBILL 91D-06/08/26 | 0.32% | |
![]() Q Quant Healthcare Dir Gr | 0.32% | |
![]() G GOI TBILL 91D-28/08/26 | 0.32% | |
![]() 3 3M India | 0.31% | |
![]() N Nippon Life India AMC | 0.26% | |
![]() F Future on RBL Bank Ltd | 0.22% | |
![]() D Digitide Solutions | 0.16% | |
![]() I ICICI Prudential Asset Management | 0.09% | |
![]() L Lancer Container Lines Ltd | 0.08% | |
![]() L Larsen & Toubro | 0.07% | |
![]() R Rossell | 0.07% | |
![]() M Mahindra Holidays | 0.06% | |
![]() F Future on Tech Mahindra Ltd | 0.04% | |
![]() Q Quant Gilt Dir Gr | 0.01% | |
![]() N NMDC | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() L LIC of India | 0.00% | |
![]() I ICICI Prudential Life Insurance | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 738.6680
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7,202.06
Expense Ratio
1.01%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 589.0543
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Jignesh Shah | MBA, Chartered Accountant |
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Ankit A. Pande | CFA, MBA |
| Sandeep Tandon | MBA |
| Varun Pattani | Chartered Accountant |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Yug Tibrewal | Bachelor of Management studies (B.M.S) and CFA charter holder |
Fund 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 realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Multi Cap Fund launched?
What is the current NAV of Quant Multi Cap Fund?
What is the AUM of Quant Multi Cap Fund?
What is the rate of return of Quant Multi Cap Fund?
- In the past 1Y: 8.35%
- In the past 3Y: 10.76%
- In the past 5Y: 10.86%
What is the expense ratio of Quant Multi Cap Fund?
What is exit load of Quant Multi Cap Fund?
What is the portfolio of Quant Multi Cap Fund?
- Aurobindo Pharma: 7.92%
- Adani Power: 5.98%
- ICICI Bank: 4.70%
- Adani Enterprises: 4.59%
- Adani Green Energy: 4.37%
Top 3 sectoral holdings include:
- Others: 54.56%
- Utilities: 12.33%
- Healthcare: 10.78%
How risky is investing in Quant Multi Cap Fund?
Who is the fund manager Quant Multi Cap Fund?
What is the minimum investment required in Quant Multi Cap Fund?
How to invest in Quant Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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