- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 84.76% |
2.18% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.04% | 4294483 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.80% | 3249217 | - |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 4.68% | 29909965 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.10% | 631600 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.75% | 11814642 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 3.65% | 3747000 | - |
| Aegis Logistics Limited | AEGISLOG (INE208C01025) | Gas | 3.58% | 4320688 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.56% | 898450 | - |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 3.22% | 6537314 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.21% | 2973030 | - |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.20% | 4238000 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.90% | 1068829 | - |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 2.53% | 8928426 | - |
| Embassy Developments Limited | EMBDL (INE069I01010) | Realty | 2.28% | 22852575 | - |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 2.01% | 45107942 | - |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 2.01% | 1804604 | - |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 2.00% | 17484000 | - |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 1.85% | 3261000 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 1.70% | 2779729 | +175.25% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 1.68% | 349522 | - |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.52% | 1315789 | - |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 1.51% | 10472170 | - |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 1.34% | 822782 | - |
| Honda India Power Products Limited | HONDAPOWER (INE634A01018) | Industrial Manufacturing | 1.29% | 432082 | - |
| Gujarat State Fert & Chemicals Ltd | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 1.28% | 6023538 | - |
| Indian Railway Catering & Tourism Corp | IRCTC (INE335Y01020) | Leisure Services | 1.27% | 1672500 | - |
| Strides Pharma Science Ltd | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 1.26% | 1422000 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.06% | 112876 | - |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.01% | 2971072 | - |
| Juniper Hotels Limited | JUNIPER (INE696F01016) | Leisure Services | 0.98% | 3227555 | - |
| Maharashtra Seamless Ltd | MAHSEAMLES (INE271B01025) | Industrial Products | 0.89% | 1382031 | - |
| Century Enka Limited | CENTENKA (INE485A01015) | Textiles & Apparels | 0.89% | 1720053 | - |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.87% | 499229 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.86% | 468596 | - |
| NCC Ltd | NCC (INE868B01028) | Construction | 0.81% | 3612332 | - |
| Rossell Techsys Ltd | ROSSTECH (INE0OJW01016) | Aerospace & Defense | 0.70% | 912700 | - |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 0.62% | 1250000 | - |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.59% | 225185 | - |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.58% | 437000 | - |
| Aditya Birla Fashion And Retail Ltd | ABFRL (INE647O01011) | Retailing | 0.57% | 6282488 | - |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.56% | 264798 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.49% | 237329 | - |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.44% | 400000 | - |
| RPG Life Sciences Limited | RPGLIFE (INE105J01010) | Pharmaceuticals & Biotechnology | 0.43% | 176287 | - |
| Pfizer Ltd | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.31% | 56953 | - |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 0.27% | 3463172 | -69.74% |
| Indo Count Industries Limited | ICIL (INE483B01026) | Textiles & Apparels | 0.27% | 922314 | - |
| Mahindra Holidays & Resorts Ind Ltd | MHRIL (INE998I01010) | Leisure Services | 0.08% | 199882 | - |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.08% | 130560 | - |
| Lancer Container Lines Ltd. | INE359U01028 | Transport Services | 0.07% | 5780096 | - |
| Rossell India Limited | ROSSELLIND (INE847C01020) | Agricultural Food & other Products | 0.06% | 912700 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.06% | 133335 | -91.20% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.40% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.38% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.37% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.30% |
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.27% |
| 91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.22% |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | N.A. | 0.24% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.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
| Date | NAV |
|---|
| 14 November, 2025 | 687.2798 |
| 13 November, 2025 | 686.8143 |
| 12 November, 2025 | 686.1364 |
| 11 November, 2025 | 681.7171 |
| 10 November, 2025 | 681.6778 |
| 7 November, 2025 | 680.6838 |
| 6 November, 2025 | 678.1479 |
| 4 November, 2025 | 687.2484 |
| 3 November, 2025 | 692.839 |
| 31 October, 2025 | 689.497 |
| 30 October, 2025 | 692.658 |
| 29 October, 2025 | 694.6689 |
| 28 October, 2025 | 689.5548 |
| 27 October, 2025 | 688.5592 |
| 24 October, 2025 | 685.3383 |
| 23 October, 2025 | 687.2704 |
| 20 October, 2025 | 685.9683 |
| 17 October, 2025 | 682.0293 |
| 16 October, 2025 | 683.548 |
| 15 October, 2025 | 680.049 |
| 14 October, 2025 | 674.8964 |
| 13 October, 2025 | 678.7817 |
| 10 October, 2025 | 680.6915 |
| 9 October, 2025 | 676.2919 |
| 8 October, 2025 | 671.1246 |
| 7 October, 2025 | 678.6305 |
| 6 October, 2025 | 680.3145 |
| 3 October, 2025 | 678.8451 |
| 1 October, 2025 | 674.3546 |
| 30 September, 2025 | 665.2968 |
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.