Quant Multi Cap Fund Growth
- Multi-Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹7,466.00 Cr
Expense Ratio
1.80%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
12 Feb 2001
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.47% | -- |
| 3 Months | +11.29% | -- |
| 6 Months | +3.2% | -- |
| 1 Year | -2.12% | -2.12% |
| 2 Years | -- | -4.79% |
| 3 Years | +38.98% | +11.6% |
| 5 Years | +72.85% | +11.57% |
| Since Launch | +6166.35% | +17.85% |
Holdings as on 14 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps 04-May-2026 Depo 10 | 1,340.14 | 17.95 |
| Adani Power | 643.95 | 8.63 |
| Aurobindo Pharma | 596.72 | 7.99 |
| Midcapnifty 26/05/2026 | 570.13 | 7.64 |
| ICICI Bank | 361.99 | 4.85 |
| Icici Bank Limited 26/05/2026 | 300.83 | 4.03 |
| Adani Enterprises | 288.31 | 3.86 |
| Adani Green Energy | 278.52 | 3.73 |
| Reliance Industries | 235.23 | 3.15 |
| Swan Corp | 218.65 | 2.93 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.41
Sharpe Ratio
18.45%
Std. Deviation
10.22%
Tracking Error
10.96%
Alpha
0.95
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multicap Fund Growth | +0.78% | +17.44% | +15.08% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | +0.94% | +17.47% | +14.79% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | -0.77% | +13.59% | +12.42% |
| Quant Multi Cap Fund Growth | -2.12% | +11.6% | +11.57% |
| Axis Multicap Fund Regular Growth | -0.73% | +18.62% | -- |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
The Quant Multi Cap Fund Growth has an AUM of 7466.00 crores & has delivered CAGR of 11.57 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.80%. The minimum investment in Quant Multi Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps 04-May-2026 Depo 10, Adani Power, Aurobindo Pharma, Midcapnifty 26/05/2026.
The major sectors where the fund is invested are Electric Utilities, Major Drugs, Construction Services, Regional Banks.
Some of the similar funds are ICICI Prudential Multicap Fund Growth, Mahindra Manulife Multi Cap Fund Regular Plan Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth, Quant Multi Cap Fund Growth, Axis Multicap Fund Regular Growth. Quant Multi Cap Fund Growth has a sharpe ratio of 0.41 & a standard deviation of 18.45%.
FAQs
According to the morning star rating Quant Multi Cap Fund Growth has a Medium risk & High return.
Quant Multi Cap Fund Growth is managed by Jignesh Shah,Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Multi Cap Fund Growth is 1.80%.
The 5 year annualized return on Quant Multi Cap Fund Growth is 11.57% & it has generated -2.12% in the last 1 year.
The minimum investment in Quant Multi Cap Fund Growth is 5000 Rs.
Quant Multi Cap Fund Growth has an AUM of 7466.00 crores.
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