quant Multi Cap Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 668.9066 ↓ -2.15%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION-Direct Plan -0.15% -2.15% -5.65% -8.9% -6.5% -2.67% 8.62% 9.08% 19.69% 16.63%
SBI Multicap Fund- Direct Plan- Growth option -7.72% -1.54% -5.18% -9.14% -6.99% -9.7% 10.37%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth -5.66% -2.23% -6.09% -11.55% -9.51% -5.02% 12.25% 11.67% 15.91% 13.21%
HDFC Multi Cap Fund - Growth Option - Direct Plan -9.82% -1.38% -4.12% -7.81% -6.5% -10.58% 9.63%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -7.97% -1.32% -4.51% -8% -6.91% -9.2% 11.32% 14.07% 17.59% 14.54%
Kotak Multi Cap Fund-Direct Plan-Growth -7.38% -1.83% -4.83% -8.69% -5.86% -5.84% 14.67% 14.83%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.05% 37.73% -0.01% 3.71% 46.21% 59.71% 11.63% 25.69% 13.25% -4.08%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.71% -6.69% -0.95% -7.48% 12.1% 2.92% 3.43% 0.07% 1.03% -1.53%

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 7.99% -6.91%

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-Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026668.9066 -2.15%
22 October, 2026683.6122 -0.54%
21 October, 2026687.3127 -1.66%
19 October, 2026698.9008 -1.42%
16 October, 2026708.9897 0.09%
15 October, 2026708.3213 -0.49%
14 October, 2026711.8307 0.37%
13 October, 2026709.1761 0.28%
12 October, 2026707.1828 0.52%
9 October, 2026703.5177 1.01%
8 October, 2026696.486 -2.84%
7 October, 2026716.8603 -0.54%
6 October, 2026720.72 1.41%
5 October, 2026710.6721 0.41%
1 October, 2026707.7968 -1.39%
30 September, 2026717.7427 0.05%
29 September, 2026717.3576 0.12%
28 September, 2026716.5182 -1.55%
25 September, 2026727.798 0.38%
24 September, 2026725.0172 -1.26%
23 September, 2026734.2532 0.6%
22 September, 2026729.9101 0.05%
21 September, 2026729.5175 -0.06%
18 September, 2026729.9886 1.33%
17 September, 2026720.4029 0.81%
16 September, 2026714.612 -0.24%
15 September, 2026716.3526 -1.86%
11 September, 2026729.9659 -0.34%
10 September, 2026732.4333 0.13%
9 September, 2026731.4464

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Multi Cap Fund-GROWTH OPTION-Direct Plan?
    The latest NAV of quant Multi Cap Fund-GROWTH OPTION-Direct Plan is 668.9066 as on 23 October, 2026.
  • What are YTD (year to date) returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan?
    The YTD (year to date) returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan are -0.15% as on 23 October, 2026.
  • What are 1 year returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan?
    The 1 year returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan are -2.67% as on 23 October, 2026.
  • What are 3 year CAGR returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan?
    The 3 year annualized returns (CAGR) of quant Multi Cap Fund-GROWTH OPTION-Direct Plan are 8.62% as on 23 October, 2026.
  • What are 5 year CAGR returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan?
    The 5 year annualized returns (CAGR) of quant Multi Cap Fund-GROWTH OPTION-Direct Plan are 9.08% as on 23 October, 2026.
  • What are 10 year CAGR returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan?
    The 10 year annualized returns (CAGR) of quant Multi Cap Fund-GROWTH OPTION-Direct Plan are 9.08% as on 23 October, 2026.
  • What are top 10 holdings of quant Multi Cap Fund-GROWTH OPTION-Direct Plan?
    Top 10 holdings of quant Multi Cap Fund-GROWTH OPTION-Direct 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-Direct Plan?
    quant Multi Cap Fund-GROWTH OPTION-Direct 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.