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Quant Multi Cap Growth
Equity multi cap
Overview ( as on 12/12/25 )
NAV
₹612.86
Last change
₹-0.6 -0.0%
Fund Size (AUM)
8803.80 Cr
Performance
19.14% (5Y)
Fund Details
Quant Multi Cap Growth
as of 12/12/25
AUM
8803.80 Cr
Expense Ratio
1.74 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF966L01234
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 Growth | -7.62% | 8.99% | 19.14% |
| Nifty 500 Multicap 50:25:25 TR INR | 4.77% | 17.95% | 21.21% |
Top 10 Holdings
Aurobindo Pharma Ltd |
5.98% |
Reliance Industries Ltd |
5.79% |
Adani Power Ltd |
4.86% |
Britannia Industries Ltd |
4.19% |
Larsen & Toubro Ltd |
4.15% |
Jio Financial Services Ltd |
4.11% |
Bajaj Finance Ltd |
3.5% |
Swan Corp Ltd |
3.33% |
Adani Enterprises Ltd |
2.77% |
AWL Agri Business Ltd |
2.63% |
Sector Allocation
Industrials |
18.14% |
Financial |
17.61% |
Energy |
12.7% |
Consumer Cyclical |
12.06% |
Healthcare |
10.16% |
Consumer Defensive |
8.96% |
Utilities Services |
8.43% |
Basic Materials |
4.22% |
Communication Services |
3.71% |
Real Estate |
2.42% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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NA
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Kotak Multicap IDCW-R
Equity multi cap-
Returns
-
NA
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-
Axis Multicap Growth
Equity multi cap-
Returns
-
NA
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-
Axis Multicap IDCW-P
Equity multi cap-
Returns
-
NA
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Axis Multicap IDCW-R
Equity multi cap-
Returns
-
NA
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Mahindra Manulife Multi Cap Growth
Equity multi cap-
Returns
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21.76% (5Y)
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