quant Multi Cap Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 671.5487 ↑ 0.05%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION-Direct Plan -3.84% 0.05% -1.2% -2.28% 1.49% -7.42% 10.3% 21.34% 21.12% 17.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.09% 2.89% (Arbitrage: 0.00%) 0.00% 0.00% 2.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.25%4294483-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.18%3249217-
Adani Power LimitedADANIPOWER (INE814H01029)Power5.06%29909965-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.95%631600-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.89%11814642-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.88%898450-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance3.60%3747000-
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas3.37%4183022-3.19%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.33%2973030-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals3.29%6537314-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.84%1068829-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.63%8928426-
Embassy Developments LimitedEMBDL (INE069I01010)Realty2.28%22852575-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.21%1804604-
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction2.17%45107942-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.98%17484000-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.97%3261000-
CRISIL LimitedCRISIL (INE007A01025)Finance1.85%349522-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.70%2779729-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.54%822782-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.51%1315789-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.50%10472170-
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.43%1422000-
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services1.29%1672500-
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals1.23%6023538-
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing1.21%432082-
Canara HSBC Life Insurance Company LtdCANHLIFE (INE01TY01017)Insurance1.12%9009741-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.11%950459+137.61%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.08%112876-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.00%499229-
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.95%3227555-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.92%2971072-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.90%468596-
Century Enka LimitedCENTENKA (INE485A01015)Textiles & Apparels0.86%1720053-
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.84%1382031-
NCC LtdNCC (INE868B01028)Construction0.82%3612332-
Rossell Techsys LtdROSSTECH (INE0OJW01016)Aerospace & Defense0.64%912700-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products0.64%1250000-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.61%437000-
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.60%225185-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.57%264798-
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.55%6282488-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.50%237329-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.39%374610-
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.35%698546-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.33%104042-
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.30%53834-5.48%
Indo Count Industries LimitedICIL (INE483B01026)Textiles & Apparels0.28%922314-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.27%3463172-
Lancer Container Lines Ltd.INE359U01028Transport Services0.11%5780096-
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.07%199882-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.07%130560-
Rossell India LimitedROSSELLIND (INE847C01020)Agricultural Food & other Products0.06%912700-

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Nov-2025N.A.0.40%
91 Days Treasury Bill 28-Nov-2025N.A.0.37%
91 Days Treasury Bill 18-Dec-2025N.A.0.37%
91 Days Treasury Bill 04-Dec-2025N.A.0.30%
91 Days Treasury Bill 02-Jan-2026N.A.0.27%
91 Days Treasury Bill 08-Jan-2026N.A.0.27%
91 Days Treasury Bill 29-Jan-2026N.A.0.23%
91 Days Treasury Bill 23-Jan-2026N.A.0.22%
91 Days Treasury Bill 15-Jan-2026N.A.0.21%
QUANT HEALTHCARE -DIRECT PLAN-GROWTHN.A.0.25%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Multi Cap Fund-GROWTH OPTION-Direct Plan - 30 days NAV history

DateNAV
5 December, 2025671.5487
4 December, 2025671.1938
3 December, 2025670.7517
2 December, 2025675.9949
1 December, 2025678.475
28 November, 2025679.6753
27 November, 2025680.5888
26 November, 2025680.6471
25 November, 2025673.4663
24 November, 2025674.2399
21 November, 2025678.6244
20 November, 2025686.5672
19 November, 2025688.2259
18 November, 2025687.2337
17 November, 2025691.5976
14 November, 2025687.2798
13 November, 2025686.8143
12 November, 2025686.1364
11 November, 2025681.7171
10 November, 2025681.6778
7 November, 2025680.6838
6 November, 2025678.1479
4 November, 2025687.2484
3 November, 2025692.839
31 October, 2025689.497
30 October, 2025692.658
29 October, 2025694.6689
28 October, 2025689.5548
27 October, 2025688.5592
24 October, 2025685.3383

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 671.5487 as on 5 December, 2025.
  • 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 -3.84% as on 5 December, 2025.
  • 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 -7.42% as on 5 December, 2025.
  • 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 10.3% as on 5 December, 2025.
  • 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 21.34% as on 5 December, 2025.
  • 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 21.34% as on 5 December, 2025.