Quant Multi Cap Fund Direct-Growth

NAV

₹662.2505

as on 01 Aug 2025, 11:12 PM

₹-11.1764(1.66%)

Last Change

Scheme Information

Quant Multi Cap Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹10,129.78 Cr

0.61%

-1.73%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

21.26%

₹2,153.14 Cr

Energy

17.93%

₹1,816.39 Cr

Construction

13.32%

₹1,348.89 Cr

Healthcare

9.79%

₹991.38 Cr

Consumer Staples

9.04%

₹915.39 Cr

Others

28.67%

₹2,904.21 Cr

Services

21.26%

₹2,153.14 Cr

Energy

17.93%

₹1,816.39 Cr

Construction

13.32%

₹1,348.89 Cr

Healthcare

9.79%

₹991.38 Cr

Consumer Staples

9.04%

₹915.39 Cr

Others

28.67%

₹2,904.21 Cr

Reliance Industries Ltd.

9.86%

₹998.80 Cr

Aurobindo Pharma Ltd.

4.88%

₹494.33 Cr

Life Insurance Corporation of India

3.60%

₹364.67 Cr

Britannia Industries Ltd.

3.51%

₹355.56 Cr

Aegis Logistics Ltd.

3.47%

₹351.50 Cr

Others

74.68%

₹7,564.92 Cr

Reliance Industries Ltd.

9.86%

₹998.80 Cr

Aurobindo Pharma Ltd.

4.88%

₹494.33 Cr

Life Insurance Corporation of India

3.60%

₹364.67 Cr

Britannia Industries Ltd.

3.51%

₹355.56 Cr

Aegis Logistics Ltd.

3.47%

₹351.50 Cr

Others

74.68%

₹7,564.92 Cr

Funds in this Category

This fund's returns: 14.71%

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

24.89

Category Returns

14.71%

24.89%

3Y Returns

24.89 %

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

24.86

Category Returns

14.71%

24.89%

3Y Returns

24.86 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹21

23.68

Category Returns

14.71%

24.89%

3Y Returns

23.68 %

About Quant Multi Cap Fund Direct-Growth

Quant Multi Cap Fund Direct-Growth scheme return performance in last 1 year is -15.45%, in last 3 years is 50.99% and 796.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10,129.78 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

99,090.73 Cr
AUM
89
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,863

₹1,50,989

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹50,989

50.99%

Investment Returns

In the last 3 months
2.30%
In the last 6 months
2.30%
In the last 1 year
2.30%
In the last 3 years
50.99%
In the last 5 years
217.86%
In the last 10 years
408.30%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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