-
Quant Multi Cap Fund Growth
Equity multi cap
Overview ( as on 03/02/26 )
NAV
₹588.49
Last change
₹18.48 +0.03%
Fund Size (AUM)
8187.51 Cr
Performance
15.81% (5Y)
Fund Details
Quant Multi Cap Fund Growth
as of 03/02/26
AUM
8187.51 Cr
Expense Ratio
1.76 %
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 Fund Growth | -6.91% | 10.75% | 15.81% |
| Nifty 500 Multicap 50:25:25 TR INR | 6.8% | 18.59% | 18.74% |
Top 10 Holdings
Reliance Industries Ltd |
6.23% |
Aurobindo Pharma Ltd |
6.21% |
Adani Power Ltd |
5.07% |
Britannia Industries Ltd |
4.65% |
Larsen & Toubro Ltd |
4.48% |
Jio Financial Services Ltd |
4.26% |
Swan Corp Ltd |
3.74% |
Adani Enterprises Ltd |
2.92% |
AWL Agri Business Ltd |
2.59% |
Samvardhana Motherson International Ltd |
2.56% |
Sector Allocation
Industrials |
17.05% |
Financial |
13.73% |
Consumer Cyclical |
13.2% |
Energy |
12.77% |
Healthcare |
10.33% |
Consumer Defensive |
9.57% |
Utilities Services |
8.53% |
Technology |
4.45% |
Basic Materials |
4.41% |
Communication Services |
4.03% |
Asset Allocation
-
96%
Equity
-
4%
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
-
Kotak Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Growth
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Growth
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Mahindra Manulife Multi Cap Growth
Equity multi cap-
Returns
-
19.07% (5Y)
-
