Quant Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹656.46-1.26%1 day
- Return since launch
- 17.8%
- 52-week range
- ₹536.26 — ₹668.58
- AUM
- ₹7,725 Cr
Quant Multi Cap Fund is a Multi Cap equity fund from Quant Mutual Fund with ₹7,725 Cr under management, launched in 2001. Over three years it has returned 4.4% a year, against 13.4% for its category. The expense ratio is 2.08% and the SEBI riskometer reading is Very High.
Performance
Quant Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.9% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.4% | +7.8 pts | 4.6% | 2.4% |
| 2Y | 6.0% | 0.0 pts | 6.0% | 2.2% |
| 3Y | 4.4% | −9.0 pts | 13.4% | 4.8% |
| 5Y | 9.2% | −2.7 pts | 11.9% | 11.0% |
| 7Y | 15.8% | −0.3 pts | 16.1% | 14.3% |
| 10Y | 16.9% | +3.0 pts | 13.9% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.1% | +1.8 pts | -2.9% | -3.1% |
| 3M | -0.4% | −1.7 pts | 1.3% | 0.6% |
| 6M | 17.8% | +4.7 pts | 13.1% | 11.5% |
| 1Y | 5.9% | +1.3 pts | 4.6% | -0.1% |
| 2Y | -4.3% | −4.3 pts | 0.1% | -2.8% |
| 3Y | 9.0% | −4.4 pts | 13.4% | 11.4% |
| 5Y | 10.1% | −1.8 pts | 11.9% | 10.9% |
| 7Y | 20.8% | +3.6 pts | 17.1% | 15.2% |
| 10Y | 16.7% | +2.8 pts | 13.9% | 12.3% |
Since launch (19 Feb 2001): 17.8%
Calendar-year returns
Category average43.6%
55.6%
10.4%
24.9%
11.7%
-5.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -5.0% | −8.6 pts | 3.6% |
| 2024 | 11.7% | −13.3 pts | 25.0% |
| 2023 | 24.9% | −9.6 pts | 34.5% |
| 2022 | 10.4% | +4.9 pts | 5.5% |
| 2021 | 55.6% | +11.4 pts | 44.2% |
| 2020 | 43.6% | +27.2 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.09%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.50%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.94 | 6.86 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.30 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.48 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.11 | 16.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Quant Multi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity94.5%
- Debt3.8%
- Other1.8%
Market cap split
- Large33.0%
- Mid28.9%
- Small38.1%
- P/E
- 25.13
- P/B
- 2.49
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 9.46% | ₹731 Cr | +0.71% | +1.93% | +4.80% |
| ICICI Bank Ltd. | Financial | 5.39% | ₹417 Cr | +4.80% | +4.81% | — |
| Adani Power Ltd. | Energy | 4.83% | ₹373 Cr | +5.98% | +5.59% | +3.91% |
| Adani Enterprises Ltd. | Services | 4.43% | ₹342 Cr | +0.70% | +3.18% | +2.61% |
| JSW Infrastructure Ltd. | Services | 3.88% | ₹300 Cr | +1.07% | +1.04% | +0.96% |
| Samvardhana Motherson International Ltd. | Automobile | 3.86% | ₹298 Cr | +3.32% | +3.21% | +1.76% |
| Adani Green Energy Ltd. | Capital Goods | 3.57% | ₹276 Cr | +4.37% | +2.35% | +1.79% |
| LG Electronics India Ltd. | Consumer Discretionary | 2.95% | ₹228 Cr | — | — | — |
| company:5626 | Healthcare | 2.60% | ₹201 Cr | — | — | — |
| Swan Corp Ltd. | Construction | 2.48% | ₹192 Cr | +2.81% | +3.44% | +3.16% |
| Bharti Airtel Ltd. | Communication | 2.47% | ₹191 Cr | +3.03% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 2.28% | ₹176 Cr | +0.52% | +0.84% | — |
| IRB Infrastructure Developers Ltd. | Construction | 2.26% | ₹175 Cr | +2.49% | +2.59% | +2.10% |
| AWL Agri Business Ltd. | Consumer Staples | 2.23% | ₹172 Cr | +2.24% | +2.32% | +2.44% |
| Crisil Ltd. | Services | 2.18% | ₹169 Cr | +1.80% | +2.10% | +1.89% |
| K.P.R. Mill Ltd. | Textiles | 2.01% | ₹155 Cr | +1.66% | +1.62% | +1.41% |
| Sun TV Network Ltd. | Services | 1.97% | ₹152 Cr | +2.14% | +2.90% | +1.93% |
| LIC Housing Finance Ltd. | Financial | 1.94% | ₹150 Cr | +1.93% | +2.06% | +0.20% |
| Strides Pharma Science Ltd. | Healthcare | 1.89% | ₹146 Cr | +2.06% | +1.66% | +1.33% |
| Embassy Developments Ltd. | Construction | 1.84% | ₹142 Cr | +1.80% | +1.90% | +2.33% |
| Adani Energy Solutions Ltd. | Energy | 1.83% | ₹142 Cr | +1.97% | — | — |
| Others | Others | 1.77% | ₹137 Cr | -32.28% | +37.27% | -18.12% |
| Premier Energies Ltd. | Energy | 1.47% | ₹114 Cr | +1.32% | +0.96% | +0.43% |
| company:8117 | Services | 1.45% | ₹112 Cr | — | — | — |
| company:3988 | Healthcare | 1.44% | ₹111 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.37% | ₹106 Cr | — | — | +0.97% |
| company:18109 | Healthcare | 1.31% | ₹101 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 1.28% | ₹98.86 Cr | — | — | +1.96% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.22% | ₹94.53 Cr | +1.24% | +0.74% | +0.61% |
| Century Enka Ltd. | Textiles | 1.22% | ₹94.05 Cr | +1.09% | +1.02% | +0.94% |
| Maharashtra Seamless Ltd. | Metals & Mining | 1.19% | ₹91.66 Cr | +1.12% | +1.07% | +0.96% |
| Welspun Corp Ltd. | Metals & Mining | 1.16% | ₹89.57 Cr | +0.67% | +0.43% | — |
| DLF Ltd. | Construction | 1.16% | ₹89.42 Cr | — | — | — |
| Zydus Wellness Ltd. | Consumer Staples | 1.15% | ₹88.87 Cr | +1.11% | +0.89% | +0.55% |
| Honda India Power Products Ltd. | Capital Goods | 1.13% | ₹87.19 Cr | +1.33% | +1.26% | +1.31% |
| HFCL Ltd. | Communication | 1.12% | ₹86.26 Cr | +0.81% | +0.33% | +0.87% |
| Tata Communications Ltd. | Communication | 1.11% | ₹86.04 Cr | +1.28% | +1.10% | +0.84% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 1.02% | ₹78.93 Cr | +1.28% | +1.40% | +1.29% |
| Infosys Ltd. | Technology | 1.00% | ₹76.94 Cr | — | — | +2.47% |
| Juniper Hotels Ltd. | Services | 0.90% | ₹69.19 Cr | +0.83% | +0.97% | +0.99% |
| NCC Ltd. | Construction | 0.69% | ₹53.60 Cr | +0.72% | +0.76% | +0.80% |
| IDBI Bank Ltd. | Financial | 0.62% | ₹48.01 Cr | — | — | — |
| Poly Medicure Ltd. | Healthcare | 0.60% | ₹46.59 Cr | +0.47% | +0.46% | +0.60% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.57% | ₹43.67 Cr | +1.37% | +1.47% | +1.54% |
| Indo Count Industries Ltd. | Textiles | 0.56% | ₹43.30 Cr | +0.38% | +0.34% | +0.23% |
| company:5635 | Healthcare | 0.50% | ₹38.71 Cr | — | — | — |
| Yes Bank Ltd. | Financial | 0.45% | ₹34.86 Cr | — | — | — |
| Usha Martin Ltd. | Metals & Mining | 0.45% | ₹34.85 Cr | +0.46% | +0.40% | — |
| Quant Healthcare Fund Direct - Growth | Unclassified | 0.36% | ₹28.11 Cr | +0.32% | +0.31% | +0.24% |
| Tata Chemicals Ltd. | Chemicals | 0.34% | ₹25.99 Cr | +0.40% | — | — |
| Pfizer Ltd. | Healthcare | 0.33% | ₹25.22 Cr | +0.32% | +0.37% | +0.32% |
| Reserve Bank of India | Financial | 0.32% | ₹24.80 Cr | +0.32% | +0.27% | +0.22% |
| 3M India Ltd. | Consumer Staples | 0.32% | ₹24.34 Cr | +0.31% | +0.38% | — |
| company:5979 | Healthcare | 0.24% | ₹18.30 Cr | — | — | — |
| Digitide Solutions Ltd. | Services | 0.18% | ₹13.87 Cr | +0.16% | +0.19% | — |
| Lancer Containers Lines Ltd. | Services | 0.10% | ₹7.58 Cr | +0.08% | +0.08% | +0.08% |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.08% | ₹5.86 Cr | +0.53% | +0.58% | +0.53% |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.05% | ₹4.19 Cr | +0.06% | +0.08% | +0.08% |
| Rossell India Ltd. | Consumer Staples | 0.01% | ₹0.59 Cr | +0.07% | +0.06% | +0.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -18.42% | -10.61% | +7.81% |
| Nifty MidCap Select Index | 3.88% | 0.00% | -3.88% |
| LG Electronics India Ltd. | 0.58% | 2.95% | +2.37% |
| Nifty 50 | 2.05% | 0.00% | -2.05% |
| Oracle Financial Services Software Ltd. | 1.69% | 0.00% | -1.69% |
| ICICI Bank Ltd. | 3.94% | 5.39% | +1.45% |
| company:8117 | 0.00% | 1.45% | +1.45% |
| company:3988 | 0.00% | 1.44% | +1.44% |
| company:18109 | 0.00% | 1.31% | +1.31% |
| company:5626 | 0.00% | 0.81% | +0.81% |
| Tech Mahindra Ltd. | 0.81% | 0.00% | -0.81% |
| Nippon Life India Asset Management Ltd. | 1.00% | 1.80% | +0.80% |
| Aurobindo Pharma Ltd. | 8.72% | 9.46% | +0.75% |
| Aditya Birla Lifestyle Brands Ltd. | 1.28% | 0.57% | -0.72% |
| Divi's Laboratories Ltd. | 0.56% | 0.00% | -0.56% |
| Oil India Ltd. | 0.56% | 0.00% | -0.56% |
| company:5635 | 0.00% | 0.50% | +0.50% |
| Adani Green Energy Ltd. | 4.07% | 3.57% | -0.50% |
| Samvardhana Motherson International Ltd. | 3.42% | 3.86% | +0.45% |
| Aditya Birla Fashion and Retail Ltd. | 0.49% | 0.08% | -0.41% |
| Welspun Corp Ltd. | 0.80% | 1.16% | +0.36% |
| Adani Power Ltd. | 5.16% | 4.83% | -0.33% |
| JSW Infrastructure Ltd. | 3.57% | 3.88% | +0.31% |
| Adani Energy Solutions Ltd. | 2.13% | 1.83% | -0.30% |
| HFCL Ltd. | 0.87% | 1.12% | +0.25% |
| Adani Enterprises Ltd. | 4.67% | 4.43% | -0.24% |
| company:5979 | 0.00% | 0.24% | +0.24% |
| Gujarat State Fertilizers & Chemicals Ltd. | 1.24% | 1.02% | -0.22% |
| K.P.R. Mill Ltd. | 1.79% | 2.01% | +0.22% |
| Crisil Ltd. | 1.97% | 2.18% | +0.21% |
| Sun TV Network Ltd. | 2.15% | 1.97% | -0.18% |
| Maharashtra Seamless Ltd. | 1.01% | 1.19% | +0.17% |
| Lloyds Metals & Energy Ltd. | 1.40% | 1.22% | -0.17% |
| DLF Ltd. | 0.65% | 0.48% | -0.17% |
| Century Enka Ltd. | 1.36% | 1.22% | -0.14% |
| Swan Corp Ltd. | 2.61% | 2.48% | -0.13% |
| Tata Power Company Ltd. | 1.40% | 1.28% | -0.12% |
| Zydus Wellness Ltd. | 1.25% | 1.15% | -0.10% |
| Indo Count Industries Ltd. | 0.48% | 0.56% | +0.08% |
| Juniper Hotels Ltd. | 0.82% | 0.90% | +0.08% |
| IRB Infrastructure Developers Ltd. | 2.34% | 2.26% | -0.08% |
| Rossell India Ltd. | 0.07% | 0.01% | -0.06% |
| Bharti Airtel Ltd. | 1.04% | 0.98% | -0.05% |
| LIC Housing Finance Ltd. | 1.88% | 1.94% | +0.05% |
| IDBI Bank Ltd. | 0.57% | 0.62% | +0.05% |
| Honda India Power Products Ltd. | 1.17% | 1.13% | -0.04% |
| AWL Agri Business Ltd. | 2.19% | 2.23% | +0.03% |
| NCC Ltd. | 0.66% | 0.69% | +0.03% |
| Embassy Developments Ltd. | 1.81% | 1.84% | +0.03% |
| Tata Consultancy Services Ltd. | 1.39% | 1.37% | -0.02% |
| Tata Communications Ltd. | 1.14% | 1.11% | -0.02% |
| Lancer Containers Lines Ltd. | 0.08% | 0.10% | +0.02% |
| Quant Healthcare Fund Direct - Growth | 0.34% | 0.36% | +0.02% |
| Poly Medicure Ltd. | 0.58% | 0.60% | +0.02% |
| Premier Energies Ltd. | 1.46% | 1.47% | +0.02% |
| Tata Chemicals Ltd. | 0.35% | 0.34% | -0.02% |
| 3M India Ltd. | 0.33% | 0.32% | -0.01% |
| Pfizer Ltd. | 0.34% | 0.33% | -0.01% |
| Quant Gilt Fund Direct - Growth | 0.01% | 0.00% | -0.01% |
| Digitide Solutions Ltd. | 0.19% | 0.18% | -0.01% |
| Mahindra Holidays & Resorts India Ltd. | 0.06% | 0.05% | 0.00% |
| Usha Martin Ltd. | 0.45% | 0.45% | 0.00% |
| Infosys Ltd. | 0.99% | 1.00% | 0.00% |
| Strides Pharma Science Ltd. | 1.89% | 1.89% | 0.00% |
| Reserve Bank of India | 0.32% | 0.32% | 0.00% |
| Yes Bank Ltd. | 0.45% | 0.45% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,292 Cr | 2.18% | 10.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 1.99% | 15.2% | 12.2% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.0% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 6.7% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.13% | 9.7% | 10.1% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 11.2% | 10.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
Fund managers
- Ankit A PandeMr. Pande has done CFA and MBAPrior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
- Ayusha KumbhatCFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental EconomicsShe is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
- Jignesh ShahGraduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAIPrior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sandeep TandonMr. Tandon has done MBA (Finance)Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Varun PattaniMr. Pattani is an ACAPrior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
- Yug TibrewalB.M.S, CFA L1Yug is an investment professional with over 2 years of experience in dealing related activities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months17.81% absolute | ₹60,000 | ₹70,686 | 17.81% | |
| 1 year5.92% annualised | ₹1,20,000 | ₹1,23,918 | 3.27% | |
| 3 years8.98% annualised | ₹3,60,000 | ₹4,14,481 | 15.13% | |
| 5 years10.07% annualised | ₹6,00,000 | ₹7,82,315 | 30.39% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Quant Multi Cap Fund?
The NAV of Quant Multi Cap Fund is ₹656.46 as on 24 Sep 2026.
What is the expense ratio of Quant Multi Cap Fund?
The expense ratio of Quant Multi Cap Fund is 2.08% per year.
What is the minimum SIP amount for Quant Multi Cap Fund?
You can start a SIP in Quant Multi Cap Fund with ₹3,000 a month.
What returns has Quant Multi Cap Fund given?
Quant Multi Cap Fund has returned 12.4% over 1 year, 4.4% over 3 years and 9.2% over 5 years (annualised).
Is there a lock-in or exit load on Quant Multi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 15 days..
How risky is Quant Multi Cap Fund?
Quant Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Quant Multi Cap Fund?
Quant Multi Cap Fund is managed by Quant Mutual Fund, which runs 30 schemes with ₹95,314 Cr under management.