quant Multi Cap Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 723.3975 ↑ 0.94%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION-Direct Plan 7.99% 0.94% -1.62% -0.33% 5.92% 6.93% 11.59% 12.95% 21.91% 18.21%
SBI Multicap Fund- Direct Plan- Growth option 0.13% -0.09% -1.16% 0.25% 2.27% -0.46% 14.15%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.34% 1.19% -0.42% -0.12% 3.27% 7.63% 17.42% 16.19% 17.78% 15.42%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.42% 0.02% -0.99% -0.13% 2.37% 0.32% 13.61%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.36% -0.19% -1.08% -1.17% 0.59% 1.16% 15.2% 19.19% 18.86% 15.73%
Kotak Multicap Fund-Direct Plan-Growth -0.57% 0.02% -1.34% 0.02% 2.23% 8.92% 18.63%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.11% 2.25% -1.6% -1.71% -6.69% -0.95% -7.48% 12.1% 2.92% 3.43%

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 10.2% -3.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.34% 5.47% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.52%
Adani Power LimitedADANIPOWER (INE814H01029)Power6.64%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.65%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.36%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.20%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction3.04%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.98%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.86%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment2.81%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.79%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.79%
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.41%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.09%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology2.03%
CRISIL LimitedCRISIL (INE007A01025)Finance2.00%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.66%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.48%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.42%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.41%
Embassy Developments LimitedEMBDL (INE069I01010)Realty1.37%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.29%
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals1.28%
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing1.21%
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products1.18%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.09%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.09%
NMDC LtdNMDC (INE584A01023)Minerals & Mining1.05%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.02%
Century Enka LimitedCENTENKA (INE485A01015)Textiles & Apparels0.97%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.93%
Rossell Techsys LtdROSSTECH (INE0OJW01016)Aerospace & Defense0.91%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.85%
NCC LtdNCC (INE868B01028)Construction0.72%
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.52%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.48%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.46%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance0.44%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.42%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.40%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.39%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.36%
Indo Count Industries LimitedICIL (INE483B01026)Textiles & Apparels0.35%
3M India Limited3MINDIA (INE470A01017)Diversified0.33%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.16%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets0.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.07%
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.07%
Lancer Container Lines Ltd. (INE359U01028)Transport Services0.07%
Rossell India LimitedROSSELLIND (INE847C01020)Agricultural Food & other Products0.06%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.06%

Debt

NameRatingWeight %
91 Days Treasury Bill 14-May-2026N.A.1.13%
91 Days Treasury Bill 17-Apr-2026N.A.0.83%
91 Days Treasury Bill 22-May-2026N.A.0.75%
91 Days Treasury Bill 04-Jun-2026N.A.0.53%
91 Days Treasury Bill 23-Apr-2026N.A.0.45%
91 Days Treasury Bill 07-May-2026N.A.0.38%
91 Days Treasury Bill 11-Jun-2026N.A.0.38%
91 Days Treasury Bill 19-Jun-2026N.A.0.38%
91 Days Treasury Bill 30-Apr-2026N.A.0.30%
QUANT HEALTHCARE -DIRECT PLAN-GROWTHN.A.0.33%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.32%
10 July, 2026730.5808 1.06%
9 July, 2026722.9321 1.09%
8 July, 2026715.1112 -1.81%
7 July, 2026728.263 -0.74%
6 July, 2026733.6689 0.03%
3 July, 2026733.4307 0.5%
2 July, 2026729.8084 0.73%
1 July, 2026724.4879 0.22%
30 June, 2026722.8683 0.11%
29 June, 2026722.057 -0.51%
25 June, 2026725.7819 0.27%
24 June, 2026723.7985 0.92%
23 June, 2026717.1802 -1.05%
22 June, 2026724.8014 0.81%
19 June, 2026718.9515 0.3%
18 June, 2026716.8119 1.27%
17 June, 2026707.8008 0.08%
16 June, 2026707.2219 0.48%
15 June, 2026703.8587

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 723.3975 as on 27 July, 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 7.99% as on 27 July, 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 6.93% as on 27 July, 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 11.59% as on 27 July, 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 12.95% as on 27 July, 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 12.95% as on 27 July, 2026.