Quant Multi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 73.367

Sub-Type Multi Cap

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 25.58

Fund Size(in Crores) 7501.44

Fund Performance

1 Month -0.87%

3 Month -3.31%

6 Month 5.88%

1 Year 2.57%

3 Year 7.83%

5 Year 8.23%

Know This Fund

As on 19 Oct 2026

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

Equity (92.89%) Market Cap Mid Cap 24.85 Large Cap 30.86 Small Cap 37.19 Top Sectors Healthcare 22.66 Services 16.89 Energy 9.5 Construction 6.95 Financial 6.44 Capital Goods 4.95 Communication 4.59 Consumer Staples 4.48 Metals & Mining 4.04 Automobile 3.88 Textiles 3.77 Consumer Discretionary 3.09 Technology 1.46 Chemicals 0.56 Top Holding Indo Count Industries 0.57 Aditya Birla Lifestyle Brands 0.51 Honda India Power Products 1.08 LG Electronics India 3.08 Aurobindo Pharma 9.49 Swan Corp 2.44 Century Enka 1.27 AWL Agri Business 2.11 Nippon Life India Asset Management 2.51 Mahindra Holidays & Resorts India 0.05 Divi's Laboratories 2.02 K.P.R. Mill 1.94 Welspun Corp 1.36 LTM 0.93 Maharashtra Seamless 1.36 Zydus Lifesciences 3.66 CRISIL 2.07 Sona BLW Precision Forgings 0.08 ICICI Prudential Asset Management Company 1.38 Glenmark Pharmaceuticals 2.42 Poly Medicure 0.59 Samvardhana Motherson 3.81 IRB Infra Dev 2.1 Aditya Birla Fashion and Retail 0.07 Digitide Solutions 0.14 Glaxosmithkline Pharma 0.34 Tata Communications 1.1 Persistent Systems 0.53 Juniper Hotels 0.92 Embassy Developments 1.78 Adani Energy Solutions 1.75 Adani Green Energy 3.87 Bharti Airtel 2.44 Rossell India 0.01 Pfizer 0.28 Torrent Pharmaceuticals 1.41 Tata Power Company 1.35 Lloyds Metals & Energy 1.32 Premier Energies 1.27 Gujarat State Fertilizers & Chemicals 0.56 Lancer Containers 0.09 Adani Power 5.12 Strides Pharma Science 2.12 LIC Housing Fin. 1.96 JSW Infrastructure 4.19 Adani Enterprises 4.63 HFCL 1.05 IDBI Bank 0.58 Container Corporation Of India 0.09 Info Edge (India) 1.5 Zydus Wellness 1.15 NCC 0.62 Colgate-Palmolive (India) 0.87 3M India 0.31 Sun TV Network 2.63

Debt & Others (7.1%) Sector Allocation Net Payables -8.52 Mutual Fund 0.36 Treasury Bills 3.97 Debt Credit Ratings Debt Category Reserve Bank of India 3.97 Quant Healthcare Direct-G 0.36 Others 2.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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,

Yug Tibrewal

Education B.M.S, CFA L1

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

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.

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.

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.

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.

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

Varun Pattani

Education Mr. Pattani is an ACA

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

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.

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) 5

Date of Incorporation 2001-03-21

Total AUM 103329.43

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.