Quant Multi Cap Fund Regular-Growth

Fund Details

NAV 629.646

Sub-Type Multi Cap

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 25.61

Fund Size(in Crores) 7501.44

Fund Performance

1 Month -3.04%

3 Month -4.65%

6 Month 1.38%

1 Year -0.89%

3 Year 8.77%

5 Year 9.19%

Know This Fund

As on 30 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 23.8 Small Cap 38.24 Large Cap 30.86 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 Century Enka 1.27 Lancer Containers 0.09 Adani Green Energy 3.87 Sun TV Network 2.63 LG Electronics India 3.08 Aditya Birla Lifestyle Brands 0.51 HFCL 1.05 Aurobindo Pharma 9.49 Premier Energies 1.27 3M India 0.31 Welspun Corp 1.36 Sona BLW Precision Forgings 0.08 Lloyds Metals & Energy 1.32 Torrent Pharmaceuticals 1.41 Mahindra Holidays & Resorts India 0.05 Juniper Hotels 0.92 K.P.R. Mill 1.94 IDBI Bank 0.58 Tata Power Company 1.35 Samvardhana Motherson 3.81 Glenmark Pharmaceuticals 2.42 Swan Corp 2.44 Bharti Airtel 2.44 Pfizer 0.28 CRISIL 2.07 Adani Energy Solutions 1.75 Zydus Lifesciences 3.66 LIC Housing Fin. 1.96 JSW Infrastructure 4.19 Digitide Solutions 0.14 Embassy Developments 1.78 ICICI Prudential Asset Management Company 1.38 Indo Count Industries 0.57 NCC 0.62 AWL Agri Business 2.11 Nippon Life India Asset Management 2.51 LTM 0.93 Honda India Power Products 1.08 Adani Enterprises 4.63 Colgate-Palmolive (India) 0.87 Poly Medicure 0.59 IRB Infra Dev 2.1 Maharashtra Seamless 1.36 Strides Pharma Science 2.12 Container Corporation Of India 0.09 Gujarat State Fertilizers & Chemicals 0.56 Zydus Wellness 1.15 Adani Power 5.12 Persistent Systems 0.53 Aditya Birla Fashion and Retail 0.07 Glaxosmithkline Pharma 0.34 Rossell India 0.01 Divi's Laboratories 2.02 Tata Communications 1.1 Info Edge (India) 1.5

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

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% 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

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.

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.

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) 6

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.