Quant Multi Cap Fund - Direct (G)
Multi Cap FundNAV
733.67(0.03%)Fund Size (CR)
₹7,663.81Expense Ratio
0.95Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
18.54%
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 25, 2026 | 10105.39 | 1.05% | - | 0.93% | 45/124 |
| 1 Month | June 3, 2026 | 10476.85 | 4.77% | - | 4.88% | 58/124 |
| 3 Month | April 2, 2026 | 12081.05 | 20.81% | - | 15.70% | 6/124 |
| 6 Month | January 2, 2026 | 10898.12 | 8.98% | - | 2.21% | 1/124 |
| 1 Year | July 3, 2025 | 10572.65 | 5.73% | 5.73% | 3.94% | 44/122 |
| 3 Year | July 3, 2023 | 14699.44 | 46.99% | 13.69% | 16.92% | 74/80 |
| 5 Year | July 2, 2021 | 19618.91 | 96.19% | 14.41% | 15.40% | 25/38 |
| Since Inception | January 7, 2013 | 99249.46 | 892.49% | 18.54% | 14.73% | 16/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 132368.79 | 10.31% | 10.31% |
| 3 Year | August 1, 2023 | 3,60,000 | 402099.02 | 11.69% | 3.76% |
| 5 Year | August 2, 2021 | 6,00,000 | 799889.49 | 33.31% | 5.92% |
| 10 Year | August 1, 2016 | 12,00,000 | 3235916.45 | 169.66% | 10.43% |
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%.
Risk Ratios
5.30%
Standard Deviation
1.05%
Beta
0.48%
Sharpe Ratio
0.00%
Treynor's Ratio
-1.89%
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 |
|---|---|---|---|---|---|---|---|
| Quant Multi Cap Fund - Direct (G) | 7663.81 | 4.77% | 20.81% | 8.98% | 5.73% | 13.69% | |
| Groww Multicap Fund - Direct (G) | 575.30 | 5.38% | 20.43% | 8.90% | 14.73% | - | |
| Groww Multicap Fund - Direct (IDCW) | 575.30 | 5.38% | 20.43% | 8.90% | 14.73% | - | |
| Bank of India Multi Cap Fund - Direct (IDCW) | 1109.57 | 6.49% | 16.35% | 5.40% | 11.41% | 21.37% | |
| Bank of India Multi Cap Fund - Direct (G) | 1109.57 | 6.54% | 16.32% | 5.39% | 11.39% | 21.43% | |
| Tata Multicap Fund - Direct (G) | 3324.88 | 4.54% | 16.52% | 3.74% | 8.97% | 13.97% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹7663.81
Quant Multi Cap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹7,663.81 (Cr), as of July 6, 2026, Quant Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 18.54% since its launch.
The current NAV of Quant Multi Cap Fund - Direct (G) is ₹733.67, as on July 6, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Quant Multi Cap Fund - Direct (G) 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 13.69% and 14.41% 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