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Quant Multi Cap Growth
Equity multi cap
Overview ( as on 12/09/25 )
NAV
₹618.31
Last change
₹3.49 +0.01%
Fund Size (AUM)
9200.34 Cr
Performance
23.04% (5Y)
Fund Details
Quant Multi Cap Growth
as of 12/09/25
AUM
9200.34 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 | -13.86% | 11.19% | 23.04% |
| Nifty 500 Multicap 50:25:25 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Aurobindo Pharma Ltd |
4.8% |
Reliance Industries Ltd |
4.79% |
Jio Financial Services Ltd |
4.0% |
Britannia Industries Ltd |
4.0% |
Adani Power Ltd |
3.91% |
Larsen & Toubro Ltd |
3.52% |
Life Insurance Corporation of India |
3.47% |
Marico Ltd |
3.34% |
Swan Corp Ltd |
3.16% |
Aegis Logistics Ltd |
3.16% |
Sector Allocation
Industrials |
19.35% |
Energy |
13.2% |
Consumer Defensive |
13.09% |
Financial |
12.83% |
Healthcare |
10.32% |
Consumer Cyclical |
10.05% |
Utilities Services |
6.71% |
Real Estate |
4.39% |
Basic Materials |
3.48% |
Technology |
3.32% |
Asset Allocation
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94%
Equity
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6%
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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