Quant Multi Cap Fund Regular-Growth

Fund Details

NAV 587.9679

Sub-Type Multi Cap

Rating 1

Min. SIP Amount 1000.0

Fund Age(Year) 24.92

Fund Size 7456.19

Fund Performance

1 Month 0.05%

3 Month -6.39%

6 Month -3.25%

1 Year 4.33%

3 Year 11.48%

5 Year 15.39%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 1.57% Ret 1Y 17.66% Ret 3Y 17.96% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 1.57% Ret 1Y 17.66% Ret 3Y 17.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 1.8% Ret 1Y 15.17% Ret 3Y 22.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 15.17% Ret 3Y 22.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 15.17% Ret 3Y 22.51% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 1.68% Ret 1Y 14.28% Ret 3Y 17.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 1.68% Ret 1Y 14.28% Ret 3Y 17.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.68% Ret 1Y 14.28% Ret 3Y 17.38% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.81%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Yug Tibrewal

Education B.M.S, CFA L1

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

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.

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,

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.

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.

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.

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) 38

Date of Incorporation 2001-03-21

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (92.09%) Market Cap Mid Cap 11.89 Small Cap 59.08 Large Cap 21.12 Top Sectors Services 14.4 Construction 13.69 Financial 13.3 Healthcare 11.56 Energy 9.53 Consumer Staples 4.19 Automobile 4.1 Capital Goods 4.08 Textiles 2.82 Technology 2.81 Metals & Mining 2.36 Chemicals 1.49 Communication 1.37 Insurance 1.05 Top Holding ICICI Prudential 0.79 JIO Financial 1.61 Century Enka 1 Usha Martin 0.38 Lancer Containers 0.09 Rossell Techsys 0.83 Adani Green Energy 2.06 Sun TV Network 2.43 HFCL 0.32 Aditya Birla Lifestyle Brands 1.48 Premier Energies 0.92 Bajaj Auto 1.45 Aurobindo Pharma 8.8 Reliance Industries 3.08 PB Fintech 1.45 Welspun Corp 0.37 ICICI Bank 4.63 Lloyds Metals & Energy 0.65 Mahindra Holidays & Resorts India 0.08 Juniper Hotels 0.98 Dabur India 0.53 Nifty MidCap Select Index 5.62 K.P.R. Mill 1.53 Aegis Logistics 0.72 Swan Corp 3.7 Samvardhana Motherson 2.65 Pfizer 0.33 CRISIL 2.19 Larsen & Toubro 4.74 HDFC Bank 2.89 LIC Housing Fin. 1.96 JSW Infrastructure 1.03 Digitide Solutions 0.22 Kotak Mahindra Bank 2.18 Embassy Developments 2.03 Hindustan Petroleum Corporation 0.27 Indo Count Industries 0.29 NCC 0.71 Wipro 1.26 AWL Agri Business 2.56 Life Insurance 0.26 Honda India Power Products 1.18 Adani Enterprises 3.17 Oracle Financial Services Software 1.55 Poly Medicure 0.54 Maharashtra Seamless 0.96 IRB Infra Dev 2.51 Strides Pharma Science 1.67 Zydus Wellness 1.01 Gujarat State Fertilizers & Chemicals 1.49 Adani Power 5.27 Aditya Birla Fashion and Retail 0.56 Rossell India 0.05 Tata Communications 1.05

Debt & Others (7.91%) Sector Allocation Net Payables -19.87 Fixed Deposits 23.66 Treasury Bills 3.82 Debt Credit Ratings Debt Category Quant Gilt Direct-G 0.01 Quant Healthcare Direct-G 0.29 Reserve Bank of India 3.82 Others 3.79