quant Multi Cap Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 639.1508 ↓ -1.79%
[as on 13 February, 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-Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION-Direct Plan -4.59% -1.79% -1.29% -1.15% -6.94% 1.54% 12.7% 17.11% 20.99% 18.82%
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.53%4.7%3.11%-3.51%-0.64%1.11%2.25%-1.6%-1.71%-6.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.18%-13.09%

Portfolio

Asset allocation

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

Equity

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

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 history

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

DateNAV
13 February, 2026639.1508
12 February, 2026650.779
11 February, 2026654.2754
10 February, 2026652.9565
9 February, 2026654.7267
6 February, 2026647.5358
5 February, 2026647.9934
4 February, 2026651.8116
3 February, 2026645.3529
2 February, 2026625.0723
30 January, 2026631.757
29 January, 2026624.4753
28 January, 2026623.4696
27 January, 2026615.5301
23 January, 2026614.1687
22 January, 2026628.5479
21 January, 2026620.8691
20 January, 2026626.46
19 January, 2026639.7997
16 January, 2026644.1048
14 January, 2026646.5274
13 January, 2026646.5611
12 January, 2026649.2722
9 January, 2026651.2282
8 January, 2026658.6978
7 January, 2026671.896
6 January, 2026670.2371
5 January, 2026670.734
2 January, 2026672.9883
1 January, 2026669.8847

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 639.1508 as on 13 February, 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 -4.59% as on 13 February, 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 1.54% as on 13 February, 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 12.7% as on 13 February, 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 17.11% as on 13 February, 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 17.11% as on 13 February, 2026.