Reliabull Wealth Managers Pvt. Ltd.

Quant Multi Cap Fund(G)

As on Jul-11-2025 change fund

633.08

-6.07 (-0.95%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	300.89	426.63	412.97	617.96	584.21
Net Assets(Rs Crores) (as on 31-Mar-2025)	259.96	2106.97	3687.61	8731.92	9389.39
Scheme Returns(%)(Absolute)	122.46	39.14	-4.77	49.23	-7.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/218	21/204	19/24	9/29	26/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	9.95	NA	NA	NA
2024-2025	14.27	1.27	-10.44	-8.78
2023-2024	12.57	9.74	12.24	7.92
2022-2023	-12.74	16.96	5.31	-9.94
2021-2022	19.37	12.50	2.75	2.75

Top 10 holdings

company	(%)
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...	3.60
Adani Power Ltd.	3.46
Aegis Logistics Ltd.	3.31
Larsen & Toubro Ltd.	3.25
Marico Ltd.	3.02
Swan Energy Ltd.	2.88

Top 10 sectors

sectors	(%)
Refineries	9.85
Pharmaceuticals & Drugs	9.02
Consumer Food	7.17
Engineering - Construction	6.29
Logistics	6.03
Textile	5.49
Power Generation/Distribution	5.29
Insurance	4.92
Retailing	4.43
Construction - Real Estate	4.15

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quant Multi Cap Fund(G)	Large-Growth	20-Mar-2001	10,129.78	-12.44	17.65	27.43	17.60	18.59
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	45,366.09	2.02	27.25	31.60	14.88	18.24
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	18,904.21	0.41	26.86	NA	NA	18.32
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	18,512.73	0.55	25.75	NA	NA	19.80
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	8,272.23	4.42	25.31	NA	NA	17.40
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	5,761.84	2.58	24.00	27.10	NA	16.96
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	15,532.54	4.19	23.97	26.06	14.66	15.31
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,305.18	-3.51	23.54	20.62	NA	14.92
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	4,182.05	4.15	22.64	24.31	13.92	16.03
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,944.23	0.48	22.41	25.53	13.76	16.57
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	2,725.12	2.63	21.89	NA	NA	16.50
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,853.08	2.56	20.53	24.28	14.77	15.88
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	21,724.53	8.29	20.46	NA	NA	17.68
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	6,636.08	3.06	20.22	NA	NA	17.89
Motilal Oswal Multi Cap Fund-Reg(G)	Large-Growth	18-Jun-2024	3,991.40	26.92	NA	NA	NA	34.24
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	2,065.13	8.21	NA	NA	NA	25.01
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	4,541.79	4.67	NA	NA	NA	21.17
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	3,943.57	4.46	NA	NA	NA	20.96
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	2,952.59	3.14	NA	NA	NA	27.48
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	2,388.03	3.00	NA	NA	NA	15.69
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	1,173.54	1.93	NA	NA	NA	19.64
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	1,644.43	1.40	NA	NA	NA	21.56
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	902.47	1.25	NA	NA	NA	27.87
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	4,984.93	-0.33	NA	NA	NA	28.85
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	3,195.54	-3.35	NA	NA	NA	15.63
Franklin India Multi Cap Fund-Reg(G)	Large-Growth	29-Jul-2024	5,086.58	NA	NA	NA	NA	2.53
UTI Multi Cap Fund-Reg(G)	Large-Growth	16-May-2025	1,254.51	NA	NA	NA	NA	3.05
Bajaj Finserv Multi Cap Fund-Reg(G)	Large-Growth	27-Feb-2025	783.96	NA	NA	NA	NA	14.78
Groww Multicap Fund-Reg(G)	Large-Growth	16-Dec-2024	120.48	NA	NA	NA	NA	2.41
PGIM India Multi Cap Fund-Reg(G)	Large-Growth	10-Sep-2024	408.22	NA	NA	NA	NA	-2.20
Samco Multi Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	378.43	NA	NA	NA	NA	-2.30

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