- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.34%
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-Direct Plan and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan | 8.97% | -0.34% | 0.07% | -0.83% | 5.81% | 8.4% | 9.29% | 12.11% | 22.76% | 17.86% |
| SBI Multicap Fund- Direct Plan- Growth option | 1.47% | -0.3% | -1.07% | -1.16% | 6.29% | 1.32% | 12.6% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 5.81% | -0.76% | -1.68% | -2.77% | 5.68% | 8.25% | 15.25% | 15.13% | 18.39% | 14.69% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.85% | -0.41% | -1.62% | -3.28% | 5.12% | -1.51% | 10.93% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -0.19% | -1.36% | -3.33% | 3.73% | -0.92% | 12.27% | 16.96% | 19.68% | 15.28% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -0.34% | -0.01% | -0.91% | -1.74% | 5.77% | 5.42% | 16.05% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.05% | 37.73% | -0.01% | 3.71% | 46.21% | 59.71% | 11.63% | 25.69% | 13.25% | -4.08% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.6% | -1.71% | -6.69% | -0.95% | -7.48% | 12.1% | 2.92% | 3.43% | 0.07% | 1.03% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.13% | -3.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 79.36% | 5.31% (Arbitrage: 0.00%) | 0.00% | 0.00% | -3.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 8.72% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.33% | DCF |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 5.16% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 4.67% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.07% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 3.57% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 3.42% | |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 2.61% | |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 2.34% | |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 2.19% | |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 2.15% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.13% | |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 1.97% | |
| Strides Pharma Science Ltd | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 1.89% | |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 1.88% | |
| Embassy Developments Limited | EMBDL (INE069I01010) | Realty | 1.81% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.79% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.66% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.62% | DCF |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.46% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.40% | |
| Century Enka Limited | CENTENKA (INE485A01015) | Textiles & Apparels | 1.36% | |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 1.28% | |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 1.25% | |
| Gujarat State Fert & Chemicals Ltd | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 1.24% | |
| Honda India Power Products Limited | HONDAPOWER (INE634A01018) | Industrial Manufacturing | 1.17% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.14% | |
| Maharashtra Seamless Ltd | MAHSEAMLES (INE271B01025) | Industrial Products | 1.01% | |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 0.87% | |
| Juniper Hotels Limited | JUNIPER (INE696F01016) | Leisure Services | 0.82% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.80% | |
| NCC Ltd | NCC (INE868B01028) | Construction | 0.66% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.65% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.58% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.58% | |
| IDBI Bank Limited | IDBI (INE008A01015) | Banks | 0.57% | |
| Aditya Birla Fashion And Retail Ltd | ABFRL (INE647O01011) | Retailing | 0.49% | |
| Indo Count Industries Limited | ICIL (INE483B01026) | Textiles & Apparels | 0.48% | |
| YES Bank Ltd. | YESBANK (INE528G01035) | Banks | 0.45% | |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 0.45% | |
| Tata Chemicals Ltd | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.35% | |
| Pfizer Ltd | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.34% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.33% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.27% | |
| Digitide Solutions Limited | DIGITIDE (INE0U4701011) | IT - Services | 0.19% | |
| Lancer Container Lines Ltd. | (INE359U01028) | Transport Services | 0.08% | |
| Rossell India Limited | ROSSELLIND (INE847C01020) | Agricultural Food & other Products | 0.07% | |
| Mahindra Holidays & Resorts Ind Ltd | MHRIL (INE998I01010) | Leisure Services | 0.06% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bill 13-Aug-2026 | N.A. | 0.65% |
| 91 Days Treasury Bill 20-Aug-2026 | N.A. | 0.65% |
| 91 Days Treasury Bill 03-Sep-2026 | N.A. | 0.45% |
| 91 Days Treasury Bill 24-Sep-2026 | N.A. | 0.45% |
| 91 Days Treasury Bill 17-Sep-2026 | N.A. | 0.39% |
| 91 Days Treasury Bill 22-Oct-2026 | N.A. | 0.38% |
| 91 Days Treasury Bill 06-Aug-2026 | N.A. | 0.32% |
| 91 Days Treasury Bill 28-Aug-2026 | N.A. | 0.32% |
| 91 Days Treasury Bill 10-Sep-2026 | N.A. | 0.32% |
| 91 Days Treasury Bill 29-Oct-2026 | N.A. | 0.32% |
| 91 Days Treasury Bill 01-Oct-2026 | N.A. | 0.26% |
| 91 Days Treasury Bill 15-Oct-2026 | N.A. | 0.26% |
| 91 Days Treasury Bill 08-Oct-2026 | N.A. | 0.19% |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | N.A. | 0.34% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
quant Multi Cap Fund-GROWTH OPTION-Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 729.9659 | -0.34% |
| 10 September, 2026 | 732.4333 | 0.13% |
| 9 September, 2026 | 731.4464 | 0.03% |
| 8 September, 2026 | 731.2446 | 0.16% |
| 7 September, 2026 | 730.0785 | 0.09% |
| 4 September, 2026 | 729.4308 | 0.07% |
| 3 September, 2026 | 728.9533 | 0.13% |
| 2 September, 2026 | 727.9947 | -0.13% |
| 1 September, 2026 | 728.9317 | -0.48% |
| 31 August, 2026 | 732.453 | -0.72% |
| 28 August, 2026 | 737.7428 | 0.03% |
| 27 August, 2026 | 737.5432 | 0.65% |
| 26 August, 2026 | 732.8072 | 0% |
| 25 August, 2026 | 732.7796 | 0.57% |
| 24 August, 2026 | 728.6021 | -0.14% |
| 21 August, 2026 | 729.6549 | 0.46% |
| 20 August, 2026 | 726.3292 | 0.25% |
| 19 August, 2026 | 724.4967 | -0.41% |
| 18 August, 2026 | 727.5115 | -0.25% |
| 17 August, 2026 | 729.3679 | -0.2% |
| 14 August, 2026 | 730.8155 | 0.03% |
| 13 August, 2026 | 730.6096 | -0.4% |
| 12 August, 2026 | 733.5685 | -0.34% |
| 11 August, 2026 | 736.0674 | -0.18% |
| 10 August, 2026 | 737.4062 | 0.07% |
| 7 August, 2026 | 736.8637 | 0.84% |
| 6 August, 2026 | 730.6992 | -0.38% |
| 5 August, 2026 | 733.5149 | 0.4% |
| 4 August, 2026 | 730.6168 | -0.24% |
| 3 August, 2026 | 732.3545 |
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 729.9659 as on 11 September, 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 8.97% as on 11 September, 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 8.4% as on 11 September, 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 9.29% as on 11 September, 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 12.11% as on 11 September, 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 12.11% as on 11 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.