Quant Multi Cap Fund Direct-IDCW Payout

Fund Details

NAV 77.3602

Sub-Type Multi Cap

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 8803.8

Fund Performance

1 Month -2.94%

3 Month -3.27%

6 Month -0.4%

1 Year -4.48%

3 Year 10.24%

5 Year 20.17%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.83%) Market Cap Mid Cap 8.31 Small Cap 91.52 Top Sectors Financial 17.91 Healthcare 14.37 Services 13.17 Capital Goods 11.55 Chemicals 6.29 Consumer Staples 5.33 Automobile 4.63 Metals & Mining 4.58 Construction 4.31 Technology 4.01 Consumer Discretionary 3.66 Energy 3.5 Materials 3 Communication 1.44 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding BASF India 0.24 Granules India 0.4 Afcons Infrastructure 0.3 Bikaji Foods International 0.23 Sumitomo Chemical India 0.29 The Ramco Cements 0.66 RHI Magnesita 0.14 Aditya Birla Real Estate 0.46 Bata India 0.32 Aptus Value Housing Finance India 0.38 Graphite India 0.19 Finolex Industries 0.25 The Jammu & Kashmir Bank 0.24 Rashtriya Chemicals and Fertilizers 0.1 Capri Global 0.36 Alkyl Amines Chemicals 0.12 Signatureglobal (India) 0.22 LT Foods 0.28 Motherson Wiring 0.58 Honasa Consumer 0.2 Newgen Software Technologies 0.28 JB Chemicals 0.72 Ramkrishna Forgings 0.28 Leela Palaces Hotels 0.13 MMTC 0.05 Affle 3I 0.53 UTI Asset Mgmt 0.24 Minda Corporation 0.23 Inventurus Knowledge Solutions 0.4 Krishna Institute 0.85 Netweb Technologies India 0.27 Manappuram Finance 0.78 Brigade Enterprises 0.62 Kirloskar Oil Engines 0.47 Transformers And Rectifiers 0.15 Home First Finance Company India 0.44 Sundram Fasteners 0.52 Olectra Greentech 0.26 NMDC Steel 0.24 Nava 0.36 NBCC (India) 0.61 Natco Pharma 0.39 Happiest Minds Technologies 0.21 Valor Estate 0.16 Action Construction Equipment 0.2 Tejas Networks 0.2 PCBL Chemical 0.29 Narayana Hrudayalaya 0.66 PVR Inox 0.38 Welspun Living 0.24 Godrej Agrovet 0.13 Cohance Lifesciences 0.36 Chalet Hotels 0.32 Intellect Design Arena 0.51 Astrazeneca Pharma India 0.28 PG Electroplast 0.47 Onesource Specialty Pharma 0.42 Tata Teleservices (Maharashtra) 0.13 Aavas Financiers 0.31 Indiamart 0.35 CESC 0.54 Welspun Corp 0.56 Carborundum Universal 0.49 Wockhardt 0.51 ACME Solar Holdings 0.12 Kalpataru Projects Intl. 0.68 Godawari Power And Ispat 0.29 The Great Eastern Shipping Company 0.55 Cera Sanitaryware 0.16 Dr. Lal Pathlabs 0.58 Bayer CropScience 0.3 Jindal Saw 0.19 Crompton Greaves Con. Electricals 0.85 Trident 0.18 JBM Auto 0.12 Authum Investment & Infrastructure 0.58 Zen Technologies 0.33 Elecon Engineering 0.22 Aditya Birla AMC 0.27 Latent View Analytics 0.18 Gujarat Mineral Development Corporation 0.22 DCM Shriram 0.24 HBL Engineering 0.5 Nuvoco Vistas Corporation 0.18 Deepak Fertilisers And Petrochemicals Corporation 0.46 Chambal Fertilisers and Chemicals 0.34 Poonawalla Fincorp 0.69 Cyient 0.48 Laurus Labs 2.01 Century Plyboards (India) 0.24 Titagarh Rail Systems 0.33 ZF Commercial 0.5 Jubilant Pharmova 0.44 Chennai Petroleum Corporation 0.22 Vedant Fashions 0.19 Zee Entertainment Enterprises 0.47 Aegis Vopak Terminals 0.15 Aegis Logistics 0.48 EID Parry 0.53 Central Depository Services (India) 1.44 Can Fin Homes 0.37 NCC 0.35 BEML 0.35 Nuvama Wealth Management 0.56 Ircon International 0.26 R R Kabel 0.23 Castrol India 0.47 Rainbow Children's 0.34 Clean Science And Technology 0.1 Himadri Speciality Chemical 0.51 Sai Life Sciences 0.44 Elgi Equipments 0.55 Campus Activewear 0.12 Whirlpool Of India 0.33 Craftsman Automation 0.43 DOMS Industries 0.23 Kaynes Technology India 0.86 Navin Fluorine International 1.06 Blue Dart Express 0.17 CCL Products 0.36 Dr. Agarwal's Health Care 0.21 Eris Lifesciences 0.43 BLS International Services 0.2 Firstsource Solutions 0.55 Bombay Burmah Trading Corporation 0.16 CreditAccess Grameen 0.36 Caplin Point Laboratories 0.19 Bandhan Bank 0.66 Ather Energy 0.41 Maharashtra Scooters 0.4 Star Health and Allied Insurance Company 0.56 Ola Electric Mobility 0.25 Sarda Energy 0.23 Vardhman Textiles 0.22 KEC International 0.45 Engineers India 0.27 Sapphire Foods 0.29 IIFL Finance 0.67 HFCL 0.35 Timken India 0.57 Triveni Turbine 0.31 Techno Electric & Eng. Co. 0.3 Swan Corp 0.31 Tata Chemicals 0.63 Jupiter Wagons 0.19 Shyam Metalics And Energy 0.29 Data Patterns (India) 0.44 Redington 0.84 City Union Bank 0.98 Poly Medicure 0.37 Maharashtra Seamless 0.12 Radico Khaitan 1.26 Kirloskar Brothers 0.21 Aster DM Healthcare 0.75 PNB Housing Finance 0.85 IFCI 0.17 Balrampur Chini Mills 0.26 Indegene 0.27 Shipping Corporation Of India 0.2 EIH 0.37 Pfizer 0.38 Aditya Birla Lifestyle Brands 0.31 Akzo Nobel India 0.15 Atul 0.47 KSB 0.2 International Gemmological Institute 0.17 Jyothy Labs 0.2 Asahi India Glass 0.59 PTC Industries 0.55 Mahanagar Gas 0.34 Finolex Cables 0.28 Niva Bupa Health Insurance Company 0.23 Inox Wind 0.65 Neuland Laboratories 0.74 The India Cements 0.1 JK Tyre & Industries 0.27 Gravita India 0.29 Hindustan Copper 0.54 Reliance Infrastructure 0.25 Rites 0.16 Central Bank of India 0.19 Go Digit General Insurance 0.43 Inox India 0.13 Sagility 0.38 Triveni Engineering & Inds. 0.15 Five-Star Business Finance 0.55 Usha Martin 0.38 Garden Reach Shipbuilders & Engineers 0.41 Amara Raja Energy & Mobility 0.58 V-Guard Industries 0.32 Reliance Power 0.57 Lemon Tree Hotels 0.39 Emami 0.52 Sun TV Network 0.28 Emcure Pharmaceuticals 0.18 CE Info Systems 0.14 Metropolis Healthcare 0.25 Force Motors 0.43 SKF India 0.22 SKF India (Industrial) 0.31 Brainbees Solutions 0.32 Choice International 0.32 Karur Vysya Bank 1.17 Akums Drugs And Pharmaceuticals 0.06 Sobha 0.34 Amber Enterprises India 0.76 Zensar Technologies 0.43 Mangalore Refinery And Petrochemicals 0.14 KFin Technologies 0.71 Anant Raj 0.39 Sammaan Capital 0.59 Syrma SGS Technology 0.31 Ventive Hospitality 0.09 Praj Industries 0.2 Aditya Birla Fashion and Retail 0.21 Gujarat State Petronet 0.41 Aadhar Housing Fin 0.25 Alembic Pharmaceuticals 0.25 Sonata Software 0.35 Piramal Pharma 0.58 HEG 0.22 Vijaya Diagnostic Centre 0.24 IEX 0.56 TBO Tek 0.28 Devyani International 0.28 Jubilant Ingrevia 0.3 Jyoti CNC Automation 0.43 Ceat 0.41 Schneider Electric 0.21 Aarti Industries 0.39 Gland Pharma 0.7 Angel One 0.87 MCX 2.58 eClerx Services 0.49 Concord Biotech 0.23 Kajaria Ceramics 0.44 SBFC Finance 0.2 RBL Bank 0.94 JM Financial 0.28 Cholamandalam Financial 0.92 Blue Jet Healthcare 0.1 ITI 0.15 Saregama India 0.15 Railtel Corporation 0.15 Anand Rathi Wealth 0.56 Delhivery 1.14 Alok Industries 0.11 CAMS 0.93 Birlasoft 0.31 Jaiprakash Power Ventures 0.45 Gillette India 0.35

Debt & Others (0.17%) Sector Allocation Net Payables -0.12 Repo 0.29 Debt Credit Ratings Debt Category Others 0.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.66%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Lokesh Garg

Education MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III

Experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.