Quant Active Fund Direct-IDCW Payout
NAV
₹76.6717
as on 09 Dec 2025, 11:12 PM
₹0.2895(0.38%)
Last Change
Scheme Information
Quant Active Fund Direct-IDCW Payout
as of 31 Oct 2025, 05:30 AM
₹9,322.61 Cr
0.66%
2.10%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Services
16.34%
₹1,522.91 Cr
Construction
14.50%
₹1,351.51 Cr
Energy
13.45%
₹1,254.16 Cr
Healthcare
9.80%
₹913.35 Cr
Financial
9.57%
₹892.41 Cr
Others
36.34%
₹3,387.84 Cr
Services
16.34%
₹1,522.91 Cr
Construction
14.50%
₹1,351.51 Cr
Energy
13.45%
₹1,254.16 Cr
Healthcare
9.80%
₹913.35 Cr
Financial
9.57%
₹892.41 Cr
Others
36.34%
₹3,387.84 Cr
Reliance Industries Ltd.
9.86%
₹919.21 Cr
Aurobindo Pharma Ltd.
4.88%
₹454.94 Cr
Life Insurance Corporation of India
3.60%
₹335.61 Cr
Britannia Industries Ltd.
3.51%
₹327.22 Cr
Aegis Logistics Ltd.
3.47%
₹323.49 Cr
Others
74.68%
₹6,962.13 Cr
Reliance Industries Ltd.
9.86%
₹919.21 Cr
Aurobindo Pharma Ltd.
4.88%
₹454.94 Cr
Life Insurance Corporation of India
3.60%
₹335.61 Cr
Britannia Industries Ltd.
3.51%
₹327.22 Cr
Aegis Logistics Ltd.
3.47%
₹323.49 Cr
Others
74.68%
₹6,962.13 Cr
Funds in this Category
This fund's returns: 10.02%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
23.52
Category Returns
10.02%
23.52%
3Y Returns
23.52 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
22.35
Category Returns
10.02%
23.52%
3Y Returns
22.35 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
21.75
Category Returns
10.02%
23.52%
3Y Returns
21.75 %
About Quant Active Fund Direct-IDCW Payout
Quant Active Fund Direct-IDCW Payout scheme return performance in last 1 year is -8.29%, in last 3 years is 33.22% and 798.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹9,322.61 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,800
₹1,33,217
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,217
33.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
