quant Multi Cap Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 665.8766 ↑ 0.95%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION-Direct Plan -0.6% 0.95% 4.5% 9.17% 3.38% 3.87% 13.79% 15.32% 19.81% 18.02%
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.11% -3.51% -0.64% 1.11% 2.25% -1.6% -1.71% -6.69% -0.95% -7.48%

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 8.85% -9.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.09% 2.89% (Arbitrage: 0.00%) 0.00% 0.00% 2.11%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.25%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.18%
Adani Power LimitedADANIPOWER (INE814H01029)Power5.06%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.95%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.89%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.88%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance3.60%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas3.37%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.33%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals3.29%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.84%
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.63%
Embassy Developments LimitedEMBDL (INE069I01010)Realty2.28%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.21%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction2.17%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.98%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.97%
CRISIL LimitedCRISIL (INE007A01025)Finance1.85%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.70%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.54%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.51%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.50%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.43%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services1.29%
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals1.23%
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing1.21%
Canara HSBC Life Insurance Company LtdCANHLIFE (INE01TY01017)Insurance1.12%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.11%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.08%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.00%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.95%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.92%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.90%
Century Enka LimitedCENTENKA (INE485A01015)Textiles & Apparels0.86%
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.84%
NCC LtdNCC (INE868B01028)Construction0.82%
Rossell Techsys LtdROSSTECH (INE0OJW01016)Aerospace & Defense0.64%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products0.64%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.61%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.60%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.57%
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.55%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.50%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.39%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.35%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.33%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.30%
Indo Count Industries LimitedICIL (INE483B01026)Textiles & Apparels0.28%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.27%
Lancer Container Lines Ltd.INE359U01028Transport Services0.11%
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.07%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.07%
Rossell India LimitedROSSELLIND (INE847C01020)Agricultural Food & other Products0.06%

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Nov-2025N.A.0.40%
91 Days Treasury Bill 28-Nov-2025N.A.0.37%
91 Days Treasury Bill 18-Dec-2025N.A.0.37%
91 Days Treasury Bill 04-Dec-2025N.A.0.30%
91 Days Treasury Bill 02-Jan-2026N.A.0.27%
91 Days Treasury Bill 08-Jan-2026N.A.0.27%
91 Days Treasury Bill 29-Jan-2026N.A.0.23%
91 Days Treasury Bill 23-Jan-2026N.A.0.22%
91 Days Treasury Bill 15-Jan-2026N.A.0.21%
QUANT HEALTHCARE -DIRECT PLAN-GROWTHN.A.0.25%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.58%
19 March, 2026605.2728 -2.43%
18 March, 2026620.3262 1.13%
17 March, 2026613.3911 0.56%
16 March, 2026609.9674 0.09%
13 March, 2026609.4123 -1.99%
12 March, 2026621.805 0.6%
11 March, 2026618.114 -0.35%
10 March, 2026620.2579 1.66%
9 March, 2026610.1563 -1.35%
6 March, 2026618.487 -0.55%
5 March, 2026621.8873 0.99%
4 March, 2026615.7689 -1.6%
2 March, 2026625.7853

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 665.8766 as on 16 April, 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 -0.6% as on 16 April, 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 3.87% as on 16 April, 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 13.79% as on 16 April, 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 15.32% as on 16 April, 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 15.32% as on 16 April, 2026.