quant Multi Cap Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 702.1065 ↑ 2%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION-Direct Plan 4.81% 2% 2.83% 14.22% 8.43% 9.22% 14.54% 14.92% 21.21% 18.61%
SBI Multicap Fund- Direct Plan- Growth option -1.29% 1.1% 0.95% 9.27% 0.91% 4.27% 17.36%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 3.95% 1.56% 1.93% 13.4% 5% 12.44% 22.16% 19.24% 17.23% 16.64%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.27% 1.38% 1.04% 8.61% -1.35% 6.51% 18.89%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 0.31% 1.19% 1.02% 9.68% 2.03% 10.72% 21.54% 22.4% 18.37% 17.22%
Kotak Multicap Fund-Direct Plan-Growth -1.16% 1.48% 0.79% 10.05% 2.03% 15.27% 24.94%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.51% -0.64% 1.11% 2.25% -1.6% -1.71% -6.69% -0.95% -7.48% 12.1%

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 10.01% -6.03%

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 LtdINE346A01027Capital Markets0.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.07%
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.07%
Lancer Container Lines Ltd.INE359U01028Transport 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
6 May, 2026702.1065 2%
5 May, 2026688.3493 0.47%
4 May, 2026685.124 0.89%
30 April, 2026679.0512 -0.55%
29 April, 2026682.802 -0.31%
28 April, 2026684.9316 0.29%
27 April, 2026682.9685 1.17%
24 April, 2026675.0692 -0.96%
23 April, 2026681.5934 -0.36%
22 April, 2026684.0635 1.29%
21 April, 2026675.372 0.68%
20 April, 2026670.8054 -0.35%
17 April, 2026673.146 1.09%
16 April, 2026665.8766 0.95%
15 April, 2026659.6078 1.77%
13 April, 2026648.1099 -0.15%
10 April, 2026649.1113 1.87%
9 April, 2026637.2035 0%
8 April, 2026637.1803 3.51%
7 April, 2026615.601 0.15%
6 April, 2026614.6837 1.25%
2 April, 2026607.0919 0.22%
1 April, 2026605.757 2.83%
31 March, 2026589.0599 0%
30 March, 2026589.0543 -2.09%
27 March, 2026601.6331 -1.69%
25 March, 2026611.9819 1.58%
24 March, 2026602.484 1.8%
23 March, 2026591.8333 -2.79%
20 March, 2026608.8033

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 702.1065 as on 6 May, 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 4.81% as on 6 May, 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 9.22% as on 6 May, 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 14.54% as on 6 May, 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 14.92% as on 6 May, 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 14.92% as on 6 May, 2026.