quant Multi Cap Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 687.2798 ↑ 0.07%
[as on 14 November, 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 -1.59% 0.07% 0.97% 1.83% 4.65% 0.14% 12.49% 23.83% 21.36% 18.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.76% 2.18% (Arbitrage: 0.00%) 0.00% 0.00% 0.30%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.04%4294483-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.80%3249217-
Adani Power LimitedADANIPOWER (INE814H01029)Power4.68%29909965-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.10%631600-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.75%11814642-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance3.65%3747000-
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas3.58%4320688-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.56%898450-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals3.22%6537314-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.21%2973030-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.20%4238000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.90%1068829-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.53%8928426-
Embassy Developments LimitedEMBDL (INE069I01010)Realty2.28%22852575-
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction2.01%45107942-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.01%1804604-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.00%17484000-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.85%3261000-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.70%2779729+175.25%
CRISIL LimitedCRISIL (INE007A01025)Finance1.68%349522-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.52%1315789-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.51%10472170-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.34%822782-
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing1.29%432082-
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals1.28%6023538-
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services1.27%1672500-
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.26%1422000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.06%112876-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.01%2971072-
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.98%3227555-
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.89%1382031-
Century Enka LimitedCENTENKA (INE485A01015)Textiles & Apparels0.89%1720053-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.87%499229-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.86%468596-
NCC LtdNCC (INE868B01028)Construction0.81%3612332-
Rossell Techsys LtdROSSTECH (INE0OJW01016)Aerospace & Defense0.70%912700-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products0.62%1250000-
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.59%225185-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.58%437000-
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.57%6282488-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.56%264798-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.49%237329-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.44%400000-
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.43%176287-
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.31%56953-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.27%3463172-69.74%
Indo Count Industries LimitedICIL (INE483B01026)Textiles & Apparels0.27%922314-
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.08%199882-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.08%130560-
Lancer Container Lines Ltd.INE359U01028Transport Services0.07%5780096-
Rossell India LimitedROSSELLIND (INE847C01020)Agricultural Food & other Products0.06%912700-
Oil India LimitedOIL (INE274J01014)Oil0.06%133335-91.20%

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Nov-2025N.A.0.40%
91 Days Treasury Bill 28-Nov-2025N.A.0.38%
91 Days Treasury Bill 18-Dec-2025N.A.0.37%
91 Days Treasury Bill 04-Dec-2025N.A.0.30%
91 Days Treasury Bill 16-Oct-2025N.A.0.27%
91 Days Treasury Bill 30-Oct-2025N.A.0.22%
QUANT HEALTHCARE -DIRECT PLAN-GROWTHN.A.0.24%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 2025687.2704
20 October, 2025685.9683
17 October, 2025682.0293
16 October, 2025683.548
15 October, 2025680.049
14 October, 2025674.8964
13 October, 2025678.7817
10 October, 2025680.6915
9 October, 2025676.2919
8 October, 2025671.1246
7 October, 2025678.6305
6 October, 2025680.3145
3 October, 2025678.8451
1 October, 2025674.3546
30 September, 2025665.2968

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 687.2798 as on 14 November, 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 -1.59% as on 14 November, 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 0.14% as on 14 November, 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 12.49% as on 14 November, 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 23.83% as on 14 November, 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 23.83% as on 14 November, 2025.