quant Multi Cap Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 685.9683 ↑ 0.58%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION-Direct Plan -1.78% 0.58% 1.06% -0.67% -0.89% -7.23% 13.49% 24.78% 22.01% 18.45%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.04%
Reliance Industries LimitedPetroleum Products4.80%
Adani Power LimitedPower4.68%
Britannia Industries LimitedFood Products4.10%
Jio Financial Services LimitedFinance3.75%
Life Insurance Corporation Of IndiaInsurance3.65%
Aegis Logistics LimitedGas3.58%
Larsen & Toubro LimitedConstruction3.56%
Swan Corp LimitedChemicals & Petrochemicals3.22%
Bajaj Finance LimitedFinance3.21%
Marico LimitedAgricultural Food & other Products3.20%
Adani Enterprises LimitedMetals & Minerals Trading2.90%
Adani Wilmar LimitedAgricultural Food & other Products2.53%
Embassy Developments LimitedRealty2.28%
IRB Infrastructure Developers LimitedConstruction2.01%
Adani Green Energy LimitedPower2.01%
Samvardhana Motherson International LtdAuto Components2.00%
SUN TV Network LimitedEntertainment1.85%
LIC Housing Finance LtdFinance1.70%
CRISIL LimitedFinance1.68%
K.P.R. Mill LimitedTextiles & Apparels1.52%
Aditya Birla Lifestyle Brands LimitedRetailing1.51%
Prestige Estates Projects LtdRealty1.34%
Honda India Power Products LimitedIndustrial Manufacturing1.29%
Gujarat State Fert & Chemicals LtdFertilizers & Agrochemicals1.28%
Indian Railway Catering & Tourism CorpLeisure Services1.27%
Strides Pharma Science LtdPharmaceuticals & Biotechnology1.26%
Bajaj Auto LimitedAutomobiles1.06%
JSW Infrastructure LimitedTransport Infrastructure1.01%
Juniper Hotels LimitedLeisure Services0.98%
Maharashtra Seamless LtdIndustrial Products0.89%
Century Enka LimitedTextiles & Apparels0.89%
Tata Communications LimitedTelecom - Services0.87%
PB Fintech LimitedFinancial Technology (Fintech)0.86%
NCC LtdConstruction0.81%
Rossell Techsys LtdAerospace & Defense0.70%
Zydus Wellness LtdFood Products0.62%
Ajanta Pharma LtdPharmaceuticals & Biotechnology0.59%
Lloyds Metals And Energy LimitedMinerals & Mining0.58%
Aditya Birla Fashion And Retail LtdRetailing0.57%
Poly Medicure LimitedHealthcare Equipment & Supplies0.56%
Lupin LimitedPharmaceuticals & Biotechnology0.49%
Premier Energies LimitedElectrical Equipment0.44%
RPG Life Sciences LimitedPharmaceuticals & Biotechnology0.43%
Pfizer LtdPharmaceuticals & Biotechnology0.31%
HFCL LimitedTelecom - Services0.27%
Indo Count Industries LimitedTextiles & Apparels0.27%
Mahindra Holidays & Resorts Ind LtdLeisure Services0.08%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.08%
Lancer Container Lines Ltd.Transport Services0.07%
Rossell India LimitedAgricultural Food & other Products0.06%
Oil India LimitedOil0.06%

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
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
29 September, 2025665.9291
26 September, 2025666.3879
25 September, 2025676.9753
24 September, 2025680.3683
23 September, 2025690.7308
22 September, 2025695.6568
19 September, 2025690.6088
18 September, 2025687.2028
17 September, 2025683.4701
16 September, 2025682.4913
15 September, 2025678.9614
12 September, 2025675.0909
11 September, 2025673.3746
10 September, 2025668.9881
9 September, 2025665.5538
8 September, 2025663.8289

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 685.9683 as on 20 October, 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 -1.78% as on 20 October, 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 -7.23% as on 20 October, 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 13.49% as on 20 October, 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 24.78% as on 20 October, 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 24.78% as on 20 October, 2025.