Overview ( as on 09/07/25 )

NAV
₹73.09
Last change
₹0.04 +0.0%
Fund Size (AUM)
10129.78 Cr
Performance
27.94% (5Y)

Fund Details

logo
Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 09/07/25
AUM

10129.78 Cr

Expense Ratio

1.73 %

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

ISIN

INF966L01226

Fund Manager

Sanjeev Sharma

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option -11.92% 18.29% 27.94%
Nifty 500 Multicap 50:25:25 TR INR 5.12% 21.69% 24.03%

Top 10 Holdings

Reliance Industries Ltd

9.85%

Aurobindo Pharma Ltd

4.73%

Jio Financial Services Ltd

3.81%

Britannia Industries Ltd

3.65%

Life Insurance Corporation of India

3.6%

Adani Power Ltd

3.46%

Aegis Logistics Ltd

3.31%

Larsen & Toubro Ltd

3.25%

Marico Ltd

3.02%

Swan Energy Ltd

2.88%

Sector Allocation

Energy

19.28%

Industrials

16.72%

Financial

14.37%

Consumer Defensive

11.66%

Consumer Cyclical

10.05%

Healthcare

10.04%

Utilities Services

5.6%

Real Estate

4.4%

Basic Materials

3.96%

Communication Services

2.44%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds