Mutual Fund Research

Quant Multi Cap Fund(G)

As on Jul-11-2025 change fund
633.08  up-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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)300.89426.63412.97617.96584.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 259.96 2106.97 3687.61 8731.92 9389.39
Scheme Returns(%)(Absolute)122.4639.14-4.7749.23-7.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/21821/20419/249/2926/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.95NANANA
2024-202514.271.27-10.44-8.78
2023-202412.579.7412.247.92
2022-2023-12.7416.965.31-9.94
2021-202219.3712.502.752.75
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 

Category

Multi Cap Fund

Launch Date

20-Mar-01

Scheme Benchmark

NA

AUM ( in Cr.)

10,129.78

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Lokesh Garg

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

1.73

Top 10 sectors
sectors (%)
Refineries9.85
Pharmaceuticals & Drugs9.02
Consumer Food7.17
Engineering - Construction6.29
Logistics6.03
Textile5.49
Power Generation/Distribution5.29
Insurance4.92
Retailing4.43
Construction - Real Estate4.15

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

to go
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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-200110,129.78-12.4417.6527.4317.6018.59
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200545,366.092.0227.2531.6014.8818.24
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202118,904.210.4126.86NANA18.32
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202118,512.730.5525.75NANA19.80
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20218,272.234.4225.31NANA17.40
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,761.842.5824.0027.10NA16.96
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199415,532.544.1923.9726.0614.6615.31
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,305.18-3.5123.5420.62NA14.92
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20084,182.054.1522.6424.3113.9216.03
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,944.230.4822.4125.5313.7616.57
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,725.122.6321.89NANA16.50
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,853.082.5620.5324.2814.7715.88
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202221,724.538.2920.46NANA17.68
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,636.083.0620.22NANA17.89
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,991.4026.92NANANA34.24
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20232,065.138.21NANANA25.01
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,541.794.67NANANA21.17
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,943.574.46NANANA20.96
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,952.593.14NANANA27.48
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,388.033.00NANANA15.69
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,173.541.93NANANA19.64
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,644.431.40NANANA21.56
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023902.471.25NANANA27.87
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,984.93-0.33NANANA28.85
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,195.54-3.35NANANA15.63
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,086.58NANANANA2.53
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,254.51NANANANA3.05
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025783.96NANANANA14.78
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024120.48NANANANA2.41
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024408.22NANANANA-2.20
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024378.43NANANANA-2.30
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