quant Multi Cap Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 644.1395 ↑ 0.37%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 5.34% 0.37% -0.72% -2.58% -3.13% 4.31% 7.97% 8.34% 20.56% 16.38%
SBI Multicap Fund- Regular Plan- Growth Option -3.32% 0.01% -1.38% -4.19% -3.28% -3.35% 10.41%---
ICICI Prudential Multi Cap Fund - Growth 0.44% 0% -0.62% -4.57% -3.96% 2.89% 12.9% 11.75% 16.49% 13.17%
HDFC Multi Cap Fund - Growth Option -7.13% -0.24% -0.41% -3.82% -4.87% -5.8% 8.85%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -4.61% -0.09% -0.45% -3.59% -4.97% -4.39% 10.8% 13.57% 17.84% 14.36%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option 18.02% 0.88% 1.12% 5.21% 13.47% 19.93% 17.61% 17.52%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.05% 37.67% -0.59% 3.35% 44.82% 56.63% 9.99% 24.29% 12.04% -5.17%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.8% -6.78% -1.04% -7.56% 12% 2.82% 3.34% -0.03% 0.94% -1.62%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.07% -5.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.15% 4.10% (Arbitrage: 0.00%) 0.00% 0.00% 1.77%

Equity

NameSymbol / ISINSectorWeight %Other links
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.46%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.39%DCF
Adani Power LimitedADANIPOWER (INE814H01029)Power4.83%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.43%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure3.88%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.86%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.57%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables2.95%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.48%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction2.26%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products2.23%
CRISIL LimitedCRISIL (INE007A01025)Finance2.18%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.01%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.97%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.94%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.89%
Embassy Developments LimitedEMBDL (INE069I01010)Realty1.84%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.83%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.80%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.49%DCF
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.47%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.44%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.22%
Century Enka LimitedCENTENKA (INE485A01015)Textiles & Apparels1.22%
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products1.19%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.16%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.15%
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing1.13%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.12%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.11%
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals1.02%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.90%
NCC LtdNCC (INE868B01028)Construction0.69%
DLF LimitedDLF (INE271C01023)Realty0.68%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.62%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.60%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.57%
Indo Count Industries LimitedICIL (INE483B01026)Textiles & Apparels0.56%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.49%
YES Bank Ltd.YESBANK (INE528G01035)Banks0.45%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.45%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.34%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.33%
3M India Limited3MINDIA (INE470A01017)Diversified0.32%
Glaxosmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.24%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.18%
Lancer Container Lines Ltd. (INE359U01028)Transport Services0.10%
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.08%
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.05%
Rossell India LimitedROSSELLIND (INE847C01020)Agricultural Food & other Products0.01%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.45%5.20%
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.45%5.00%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.39%5.00%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.39%5.10%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.38%5.26%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.32%5.18%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.32%5.14%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.32%5.27%
91 Days Treasury Bill 01-Oct-2026IN002026X131N.A.0.26%5.11%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.26%5.11%
91 Days Treasury Bill 08-Oct-2026IN002026X149N.A.0.19%5.12%
QUANT HEALTHCARE -DIRECT PLAN-GROWTHINF966L01CD0N.A.0.36%-%
Portfolio data is as on date 31 August, 2026

NAV history

quant Multi Cap Fund-GROWTH OPTION - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026644.1395 0.37%
13 October, 2026641.7565 0.28%
12 October, 2026639.9718 0.51%
9 October, 2026636.7122 1.01%
8 October, 2026630.3671 -2.85%
7 October, 2026648.8267 -0.54%
6 October, 2026652.3396 1.41%
5 October, 2026643.2642 0.39%
1 October, 2026640.7384 -1.39%
30 September, 2026649.7615 0.05%
29 September, 2026649.4322 0.11%
28 September, 2026648.6918 -1.56%
25 September, 2026658.963 0.38%
24 September, 2026656.4648 -1.26%
23 September, 2026664.8475 0.59%
22 September, 2026660.9346 0.05%
21 September, 2026660.599 -0.07%
18 September, 2026661.0849 1.33%
17 September, 2026652.4235 0.81%
16 September, 2026647.1984 -0.25%
15 September, 2026648.7942 -1.88%
11 September, 2026661.2029 -0.34%
10 September, 2026663.4577 0.13%
9 September, 2026662.5835 0.02%
8 September, 2026662.4206 0.16%
7 September, 2026661.3841 0.08%
4 September, 2026660.8566 0.06%
3 September, 2026660.4438 0.13%
2 September, 2026659.595 -0.13%
1 September, 2026660.4638

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
    The latest NAV of quant Multi Cap Fund-GROWTH OPTION - Regular Plan is 644.1395 as on 14 October, 2026.
  • What are YTD (year to date) returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
    The YTD (year to date) returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan are 5.34% as on 14 October, 2026.
  • What are 1 year returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
    The 1 year returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan are 4.31% as on 14 October, 2026.
  • What are 3 year CAGR returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Multi Cap Fund-GROWTH OPTION - Regular Plan are 7.97% as on 14 October, 2026.
  • What are 5 year CAGR returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Multi Cap Fund-GROWTH OPTION - Regular Plan are 8.34% as on 14 October, 2026.
  • What are 10 year CAGR returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Multi Cap Fund-GROWTH OPTION - Regular Plan are 8.34% as on 14 October, 2026.
  • What are top 10 holdings of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
    Top 10 holdings of quant Multi Cap Fund-GROWTH OPTION - Regular Plan are:
    • Aurobindo Pharma Limited
    • ICICI Bank Limited
    • Adani Power Limited
    • Adani Enterprises Limited
    • JSW Infrastructure Limited
    • Samvardhana Motherson International Ltd
    • Adani Green Energy Limited
    • LG Electronics India Limited
    • Swan Corp Limited
    • IRB Infrastructure Developers Limited
    • AWL Agri Business Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
    quant Multi Cap Fund-GROWTH OPTION - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.