Quant Multi Cap Fund (IDCW)
Multi Cap FundNAV
73.51(0.08%)Fund Size (CR)
₹7,466Expense Ratio
1.8Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
20.27%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 9, 2026 | 10088.42 | 0.88% | - | 2.46% | 122/124 |
| 1 Month | May 15, 2026 | 10200.96 | 2.01% | - | 2.83% | 99/124 |
| 3 Month | March 16, 2026 | 11561.58 | 15.62% | - | 11.49% | 13/124 |
| 6 Month | December 16, 2025 | 10581.46 | 5.81% | - | 1.82% | 20/124 |
| 1 Year | June 16, 2025 | 10221.43 | 2.21% | 2.21% | 3.70% | 80/122 |
| 3 Year | June 16, 2023 | 13953.10 | 39.53% | 11.73% | 16.75% | 79/80 |
| 5 Year | June 16, 2021 | 17812.33 | 78.12% | 12.23% | 15.19% | 34/38 |
| Since Inception | April 4, 2001 | 1051192.50 | 10411.93% | 20.27% | 14.13% | 9/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 1822720.28 | 1418.93% | 1418.93% |
| 3 Year | July 3, 2023 | 3,60,000 | 5519149.77 | 1433.10% | 148.42% |
| 5 Year | July 1, 2021 | 6,00,000 | 10819057.78 | 1703.18% | 78.32% |
| 10 Year | July 1, 2016 | 12,00,000 | 40800865.85 | 3300.07% | 42.28% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.33%
Standard Deviation
1.05%
Beta
0.46%
Sharpe Ratio
0.00%
Treynor's Ratio
-3.25%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Aurobindo Pharma | 7.92% | 4257303 | 607.26 | Equity | Pharmaceuticals |
| Adani Power | 5.98% | 18840984 | 458.53 | Equity | Power Generation & Distribution |
| ICICI Bank | 4.70% | 2865182 | 359.98 | Equity | Banks |
| Adani Enterp. | 4.59% | 1197088 | 351.63 | Equity | Trading |
| Adani Green | 4.37% | 2269622 | 334.86 | Equity | Power Generation & Distribution |
| Samvardh. Mothe. | 3.32% | 17484000 | 254.81 | Equity | Auto Ancillaries |
| Reliance Industr | 2.83% | 1644035 | 217.21 | Equity | Refineries |
| Swan Corp | 2.81% | 6537314 | 215.27 | Equity | Textiles |
| IRB Infra.Devl. | 2.49% | 90215884 | 190.90 | Equity | Infrastructure Developers & Operators |
| AWL Agri Busine. | 2.24% | 8928426 | 171.69 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Multicap Fund - Direct (G) | 489.24 | 4.16% | 18.52% | 8.64% | 15.78% | - | |
| Groww Multicap Fund - Direct (IDCW) | 489.24 | 4.16% | 18.52% | 8.64% | 15.78% | - | |
| Tata Multicap Fund - Direct (G) | 3215.71 | 3.37% | 12.87% | 4.70% | 9.57% | 13.71% | |
| Tata Multicap Fund - Direct (IDCW) (RI) | 3215.71 | 3.37% | 12.87% | 4.70% | 9.57% | 13.71% | |
| Tata Multicap Fund - Direct (IDCW) | 3215.71 | 3.37% | 12.87% | 4.70% | 9.57% | 13.71% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 19, 2001
Total AUM (Cr)
₹7663.81
Quant Multi Cap Fund (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in February 19, 2001, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹7,663.81 (Cr), as of June 17, 2026, Quant Multi Cap Fund (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 20.27% since its launch.
The current NAV of Quant Multi Cap Fund (IDCW) is ₹73.51, as on June 17, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Quant Multi Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.73% and 12.23% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.72% in Equity, 20.42% in Debt and 1.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.11% in Debt, 14.45% in Others, 10.94% in Pharmaceuticals & Biotech, 9.43% in Power, 7.51% in Banks
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors