Quant Multi Cap Fund Regular-IDCW Reinvestment
Quant Multi Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Quant Multi Cap Fund Regular-IDCW Reinvestment is an Multi Cap mutual fund with over 24.97 years of performance history. The scheme manages an AUM of ₹7273.84 Cr and has a NAV of ₹64.3917. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.8%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 0.8% at 12 Mar 2026 07:26 PM
Fund Details
NAV 64.3917
Sub-Type Multi Cap
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 24.97
Fund Size(in Crores) 7273.84
Fund Performance
1 Month -5.6%
3 Month -7.27%
6 Month -8.7%
1 Year 0.8%
3 Year 9.98%
5 Year 13.8%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (87.71%) Market Cap Mid Cap 14.7 Large Cap 26.79 Small Cap 46.22 Top Sectors Services 14.22 Financial 12.38 Healthcare 11.86 Energy 9.7 Construction 8.76 Automobile 4.75 Capital Goods 4.5 Consumer Staples 4.22 Metals & Mining 3.65 Textiles 2.99 Technology 2.51 Communication 1.42 Chemicals 1.4 Insurance 0.95 Top Holding Kotak Mahindra Bank 2.28 Poly Medicure 0.46 Samvardhana Motherson 3.21 IRB Infra Dev 2.59 Aditya Birla Fashion and Retail 0.58 Digitide Solutions 0.19 Larsen & Toubro 0.08 Tata Communications 1.1 Juniper Hotels 0.97 Embassy Developments 1.9 Adani Green Energy 2.35 Adani Enterprises Ltd. - (Partly Paid-up) 0.3 Rossell India 0.06 Pfizer 0.37 HDFC Bank 2.82 Lloyds Metals & Energy 0.74 Premier Energies 0.96 Lancer Containers 0.08 Gujarat State Fertilizers & Chemicals 1.4 Wipro 1.1 NMDC 1.02 Adani Power 5.59 Strides Pharma Science 1.66 LIC Housing Fin. 2.06 JSW Infrastructure 1.04 HFCL 0.33 Rossell Techsys 0.89 Adani Enterprises 3.18 Usha Martin 0.4 Dabur India 0.56 Zydus Wellness 0.89 Bajaj Auto 1.55 Life Insurance 0.06 Nifty MidCap Select Index 4.7 NCC 0.76 3M India 0.38 Sun TV Network 2.9 PB Fintech 1.33 Oracle Financial Services Software 1.41 Indo Count Industries 0.34 Honda India Power Products 1.26 Aditya Birla Lifestyle Brands 1.47 ICICI Prudential 0.84 Aurobindo Pharma 9.13 Swan Corp 3.44 AWL Agri Business 2.32 Century Enka 1.02 Nippon Life India Asset Management 0.42 Mahindra Holidays & Resorts India 0.08 ICICI Bank 4.81 Reliance Industries 3.15 K.P.R. Mill 1.62 Welspun Corp 0.43 Maharashtra Seamless 1.07 CRISIL 2.1
Debt & Others (12.29%) Sector Allocation Net Payables -12.02 Mutual Fund 0.32 Treasury Bills 5.35 Debt Credit Ratings Debt Category Quant Gilt Direct-G 0.01 Reserve Bank of India 5.35 Quant Healthcare Direct-G 0.31 Others 6.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.82%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Jignesh Shah
Education Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Experience Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.
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.
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,
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
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) 24
Date of Incorporation 2001-03-21
Total AUM 88795.88
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.
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