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Quant Multi Cap Fund Growth
Equity multi cap
Overview ( as on 04/05/26 )
NAV
₹623.06
Last change
₹5.45 +0.01%
Fund Size (AUM)
6573.56 Cr
Performance
13.48% (5Y)
Fund Details
Quant Multi Cap Fund Growth
as of 04/05/26
AUM
6573.56 Cr
Expense Ratio
1.83 %
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 | 4.92% | 11.97% | 13.48% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.95% | 17.88% | 16.02% |
Top 10 Holdings
Aurobindo Pharma Ltd |
8.52% |
Adani Power Ltd |
6.64% |
ICICI Bank Ltd |
4.65% |
Reliance Industries Ltd |
3.36% |
Adani Enterprises Ltd |
3.2% |
IRB Infrastructure Developers Ltd |
3.04% |
Swan Corp Ltd |
2.98% |
HDFC Bank Ltd |
2.86% |
Sun TV Network Ltd |
2.81% |
Samvardhana Motherson International Ltd |
2.79% |
Sector Allocation
Financial |
17.64% |
Healthcare |
14.62% |
Industrials |
13.37% |
Consumer Cyclical |
12.82% |
Utilities Services |
11.84% |
Energy |
8.25% |
Communication Services |
6.68% |
Basic Materials |
6.57% |
Consumer Defensive |
4.43% |
Technology |
2.07% |
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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