quant Multi Cap Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 729.6549 ↑ 0.46%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION-Direct Plan 8.92% 0.46% -0.16% -0.9% 4.28% 8.65% 11.75% 13.8% 23.35% 18.19%
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.25% -1.6% -1.71% -6.69% -0.95% -7.48% 12.1% 2.92% 3.43% 0.07%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.25% -3.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.36% 5.31% (Arbitrage: 0.00%) 0.00% 0.00% -3.97%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.72%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.33%
Adani Power LimitedADANIPOWER (INE814H01029)Power5.16%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.67%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.07%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure3.57%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.42%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.61%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction2.34%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products2.19%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment2.15%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.13%
CRISIL LimitedCRISIL (INE007A01025)Finance1.97%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.89%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.88%
Embassy Developments LimitedEMBDL (INE069I01010)Realty1.81%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.79%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.66%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.62%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.46%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.40%
Century Enka LimitedCENTENKA (INE485A01015)Textiles & Apparels1.36%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.28%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.25%
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals1.24%
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing1.17%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.14%
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products1.01%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.87%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.82%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.80%
NCC LtdNCC (INE868B01028)Construction0.66%
DLF LimitedDLF (INE271C01023)Realty0.65%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.58%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.58%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.57%
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.49%
Indo Count Industries LimitedICIL (INE483B01026)Textiles & Apparels0.48%
YES Bank Ltd.YESBANK (INE528G01035)Banks0.45%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.45%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.35%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.34%
3M India Limited3MINDIA (INE470A01017)Diversified0.33%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.27%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.19%
Lancer Container Lines Ltd. (INE359U01028)Transport Services0.08%
Rossell India LimitedROSSELLIND (INE847C01020)Agricultural Food & other Products0.07%
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.06%

Debt

NameRatingWeight %
91 Days Treasury Bill 13-Aug-2026N.A.0.65%
91 Days Treasury Bill 20-Aug-2026N.A.0.65%
91 Days Treasury Bill 03-Sep-2026N.A.0.45%
91 Days Treasury Bill 24-Sep-2026N.A.0.45%
91 Days Treasury Bill 17-Sep-2026N.A.0.39%
91 Days Treasury Bill 22-Oct-2026N.A.0.38%
91 Days Treasury Bill 06-Aug-2026N.A.0.32%
91 Days Treasury Bill 28-Aug-2026N.A.0.32%
91 Days Treasury Bill 10-Sep-2026N.A.0.32%
91 Days Treasury Bill 29-Oct-2026N.A.0.32%
91 Days Treasury Bill 01-Oct-2026N.A.0.26%
91 Days Treasury Bill 15-Oct-2026N.A.0.26%
91 Days Treasury Bill 08-Oct-2026N.A.0.19%
QUANT HEALTHCARE -DIRECT PLAN-GROWTHN.A.0.34%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.01%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026729.6549 0.46%
20 August, 2026726.3292 0.25%
19 August, 2026724.4967 -0.41%
18 August, 2026727.5115 -0.25%
17 August, 2026729.3679 -0.2%
14 August, 2026730.8155 0.03%
13 August, 2026730.6096 -0.4%
12 August, 2026733.5685 -0.34%
11 August, 2026736.0674 -0.18%
10 August, 2026737.4062 0.07%
7 August, 2026736.8637 0.84%
6 August, 2026730.6992 -0.38%
5 August, 2026733.5149 0.4%
4 August, 2026730.6168 -0.24%
3 August, 2026732.3545 1.02%
31 July, 2026724.9641 0.12%
30 July, 2026724.0952 -0.55%
29 July, 2026728.0699 1.22%
28 July, 2026719.319 -0.56%
27 July, 2026723.3975 0.94%
24 July, 2026716.6563 0.17%
23 July, 2026715.4168 -1.29%
22 July, 2026724.7806 -1.56%
21 July, 2026736.2966 0.13%
20 July, 2026735.3266 0.61%
17 July, 2026730.8942 -0.05%
16 July, 2026731.2666 0.05%
15 July, 2026730.9341 -0.25%
14 July, 2026732.7702 -0.02%
13 July, 2026732.9138

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 729.6549 as on 21 August, 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 8.92% as on 21 August, 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 8.65% as on 21 August, 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 11.75% as on 21 August, 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 13.8% as on 21 August, 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 13.8% as on 21 August, 2026.