Quant Multi Cap Fund - Direct Plan - IDCW Option

quant Mutual Fund · Multi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

84.54

-0.34%

+8.40%

Key stats

Expense ratio: 1.01%
AUM: ₹7.72 K Cr
Launched: 01/01/2013
Fund manager: Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quant Multi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W+0.07%

1M-0.49%

3M+3.80%

6M+19.78%

1Y+8.40%

3Y+10.30%

5Y+12.09%

MAX+638.53%

Top holdings

84 disclosed

1.
Nca-Net Current Assets
18.42%
2.
Treps 03-Aug-2026 Depo 10
14.46%
3.
Aurobindo Pharma Ltd
Healthcare
8.72%
4.
ICICI Bank Ltd
Financial Services
5.33%
5.
Adani Power Ltd
Utilities
5.16%
6.
Adani Enterprises Ltd
Energy
4.67%
7.
Adani Green Energy Ltd
Utilities
4.07%
8.
Future on ICICI Bank Ltd
3.94%
9.
Midcapnifty 25/08/2026
3.88%
10.
JSW Infrastructure Ltd
Industrials
3.57%
11.
Samvardhana Motherson International Ltd
Consumer Cyclical
3.42%
12.
Swan Corp Ltd
Industrials
2.61%
13.
IRB Infrastructure Developers Ltd
Industrials
2.34%
14.
AWL Agri Business Ltd
Consumer Defensive
2.19%
15.
Sun TV Network Ltd
Communication Services
2.15%
16.
Adani Energy Solutions Ltd
Utilities
2.13%
17.
Nse Nifty 25/08/2026
2.05%
18.
CRISIL Ltd
Financial Services
1.97%
19.
Strides Pharma Science Ltd
Healthcare
1.89%
20.
LIC Housing Finance Ltd
Financial Services
1.88%
21.
Embassy Developments Ltd
Real Estate
1.81%
22.
K.P.R. Mill Ltd
Consumer Cyclical
1.79%
23.
Future on Oracle Financial Services Software Ltd
1.69%
24.
Tech Mahindra Ltd
Technology
1.66%
25.
Bharti Airtel Ltd
Communication Services
1.62%
26.
Premier Energies Ltd
Technology
1.46%
27.
Lloyds Metals & Energy Ltd
Basic Materials
1.40%
28.
Future on Tata Power Co Ltd
1.40%
29.
Future on Tata Consultancy Services Ltd
1.39%
30.
Century Enka Ltd
Consumer Cyclical
1.36%
31.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
1.28%
32.
Zydus Wellness Ltd
Consumer Defensive
1.25%
33.
Gujarat State Fertilizers & Chemicals Ltd
Basic Materials
1.24%
34.
Honda India Power Products Ltd
Industrials
1.17%
35.
Tata Communications Ltd
Communication Services
1.14%
36.
Future on Bharti Airtel Ltd
1.04%
37.
Maharashtra Seamless Ltd
Basic Materials
1.01%
38.
Future on Nippon Life India Asset Management Ltd Ordinary Shares
1.00%
39.
Infosys Limited 25/08/2026
0.99%
40.
HFCL Ltd
Technology
0.87%
41.
Juniper Hotels Ltd
Consumer Cyclical
0.82%
42.
Future on Tech Mahindra Ltd
0.81%
43.
Welspun Corp Ltd
Basic Materials
0.80%
44.
NCC Ltd
Industrials
0.66%
45.
DLF Ltd
Real Estate
0.65%
46.
India (Republic of)
0.65%
47.
India (Republic of)
0.65%
48.
Poly Medicure Ltd
Healthcare
0.58%
49.
LG Electronics India Ltd
Technology
0.58%
50.
IDBI Bank Ltd
Financial Services
0.57%
51.
Future on Divi's Laboratories Ltd
0.56%
52.
Future on Oil India Ltd
0.56%
53.
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
0.49%
54.
Indo Count Industries Ltd
Consumer Cyclical
0.48%
55.
India (Republic of)
0.45%
56.
Yes Bank Ltd
Financial Services
0.45%
57.
India (Republic of)
0.45%
58.
Usha Martin Ltd
Basic Materials
0.45%
59.
India (Republic of)
0.39%
60.
India (Republic of)
0.38%
61.
Tata Chemicals Ltd
Basic Materials
0.35%
62.
Quant Healthcare Dir Gr
0.34%
63.
Pfizer Ltd
Healthcare
0.34%
64.
3M India Ltd
Industrials
0.33%
65.
India (Republic of)
0.32%
66.
India (Republic of)
0.32%
67.
India (Republic of)
0.32%
68.
India (Republic of)
0.32%
69.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.27%
70.
India (Republic of)
0.26%
71.
India (Republic of)
0.26%
72.
India (Republic of)
0.19%
73.
Digitide Solutions Ltd
Industrials
0.19%
74.
Lancer Container Lines Ltd
Industrials
0.08%
75.
Rossell India Ltd
Industrials
0.07%
76.
Mahindra Holidays & Resorts India Ltd
Consumer Cyclical
0.06%
77.
Quant Gilt Dir Gr
0.01%
78.
Oracle Financial Services Software Ltd
-
79.
Dixon Technologies (India) Ltd
-
80.
Larsen & Toubro Ltd
-
81.
Divi's Laboratories Ltd
-
82.
Oil India Ltd
-
83.
India (Republic of)
-
84.
India (Republic of)
-

Sector allocation

Unclassified57.49%
Healthcare11.53%
Utilities11.36%
Industrials11.00%
Financial Services10.48%
Consumer Cyclical9.69%
Basic Materials5.25%
Communication Services4.91%
Energy4.67%
Technology4.56%
Consumer Defensive3.45%
Real Estate2.46%

Comparable peers

Axis Multicap IDCW Payout Direct Plan
Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM
1Y+12.13%
3Y+19.57%
-
Axis Multicap IDCW Reinvest Direct Plan
Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM
1Y+12.13%
3Y+19.57%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+10.55%
3Y+18.33%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+10.55%
3Y+18.33%
-
Quant Multi Cap IDCW Reinvest Direct Plan
Quant Multi Cap IDCW Reinvest (DR) · ₹7.72 K Cr AUM
1Y+9.48%
3Y+9.72%
-

Investment objective

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.

Scheme details

Scheme code: 120822
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Multi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01598
ISIN (Div. Reinvest): INF966L01606
Tradable on exchange: No

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