- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 627.5382 ↑ 0.57%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | -2.68% | 0.57% | 1.04% | -0.77% | -1.17% | -8.29% | 12.2% | 23.06% | 20.63% | 17.45% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
84.76% |
2.18% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.30% |
Equity
Name | Sector | Weight % |
---|
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 5.04% |
Reliance Industries Limited | Petroleum Products | 4.80% |
Adani Power Limited | Power | 4.68% |
Britannia Industries Limited | Food Products | 4.10% |
Jio Financial Services Limited | Finance | 3.75% |
Life Insurance Corporation Of India | Insurance | 3.65% |
Aegis Logistics Limited | Gas | 3.58% |
Larsen & Toubro Limited | Construction | 3.56% |
Swan Corp Limited | Chemicals & Petrochemicals | 3.22% |
Bajaj Finance Limited | Finance | 3.21% |
Marico Limited | Agricultural Food & other Products | 3.20% |
Adani Enterprises Limited | Metals & Minerals Trading | 2.90% |
Adani Wilmar Limited | Agricultural Food & other Products | 2.53% |
Embassy Developments Limited | Realty | 2.28% |
IRB Infrastructure Developers Limited | Construction | 2.01% |
Adani Green Energy Limited | Power | 2.01% |
Samvardhana Motherson International Ltd | Auto Components | 2.00% |
SUN TV Network Limited | Entertainment | 1.85% |
LIC Housing Finance Ltd | Finance | 1.70% |
CRISIL Limited | Finance | 1.68% |
K.P.R. Mill Limited | Textiles & Apparels | 1.52% |
Aditya Birla Lifestyle Brands Limited | Retailing | 1.51% |
Prestige Estates Projects Ltd | Realty | 1.34% |
Honda India Power Products Limited | Industrial Manufacturing | 1.29% |
Gujarat State Fert & Chemicals Ltd | Fertilizers & Agrochemicals | 1.28% |
Indian Railway Catering & Tourism Corp | Leisure Services | 1.27% |
Strides Pharma Science Ltd | Pharmaceuticals & Biotechnology | 1.26% |
Bajaj Auto Limited | Automobiles | 1.06% |
JSW Infrastructure Limited | Transport Infrastructure | 1.01% |
Juniper Hotels Limited | Leisure Services | 0.98% |
Maharashtra Seamless Ltd | Industrial Products | 0.89% |
Century Enka Limited | Textiles & Apparels | 0.89% |
Tata Communications Limited | Telecom - Services | 0.87% |
PB Fintech Limited | Financial Technology (Fintech) | 0.86% |
NCC Ltd | Construction | 0.81% |
Rossell Techsys Ltd | Aerospace & Defense | 0.70% |
Zydus Wellness Ltd | Food Products | 0.62% |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | 0.59% |
Lloyds Metals And Energy Limited | Minerals & Mining | 0.58% |
Aditya Birla Fashion And Retail Ltd | Retailing | 0.57% |
Poly Medicure Limited | Healthcare Equipment & Supplies | 0.56% |
Lupin Limited | Pharmaceuticals & Biotechnology | 0.49% |
Premier Energies Limited | Electrical Equipment | 0.44% |
RPG Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.43% |
Pfizer Ltd | Pharmaceuticals & Biotechnology | 0.31% |
HFCL Limited | Telecom - Services | 0.27% |
Indo Count Industries Limited | Textiles & Apparels | 0.27% |
Mahindra Holidays & Resorts Ind Ltd | Leisure Services | 0.08% |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.08% |
Lancer Container Lines Ltd. | Transport Services | 0.07% |
Rossell India Limited | Agricultural Food & other Products | 0.06% |
Oil India Limited | Oil | 0.06% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.40% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.38% |
91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.37% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.30% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.27% |
91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.22% |
QUANT HEALTHCARE -DIRECT PLAN-GROWTH | N.A. | 0.24% |
QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Multi Cap Fund-GROWTH OPTION - Regular Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 627.5382 |
17 October, 2025 | 623.9924 |
16 October, 2025 | 625.4006 |
15 October, 2025 | 622.2184 |
14 October, 2025 | 617.523 |
13 October, 2025 | 621.0971 |
10 October, 2025 | 622.9021 |
9 October, 2025 | 618.895 |
8 October, 2025 | 614.1852 |
7 October, 2025 | 621.0735 |
6 October, 2025 | 622.6338 |
3 October, 2025 | 621.3463 |
1 October, 2025 | 617.2742 |
30 September, 2025 | 609.0018 |
29 September, 2025 | 609.5994 |
26 September, 2025 | 610.0757 |
25 September, 2025 | 619.7875 |
24 September, 2025 | 622.913 |
23 September, 2025 | 632.4199 |
22 September, 2025 | 636.9497 |
19 September, 2025 | 632.386 |
18 September, 2025 | 629.2866 |
17 September, 2025 | 625.8877 |
16 September, 2025 | 625.0106 |
15 September, 2025 | 621.7971 |
12 September, 2025 | 618.3096 |
11 September, 2025 | 616.7566 |
10 September, 2025 | 612.7578 |
9 September, 2025 | 609.631 |
8 September, 2025 | 608.0698 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
The latest NAV of quant Multi Cap Fund-GROWTH OPTION - Regular Plan is 627.5382 as on 20 October, 2025.
What are YTD (year to date) returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
The YTD (year to date) returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan are -2.68% as on 20 October, 2025.
What are 1 year returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
The 1 year returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan are -8.29% as on 20 October, 2025.
What are 3 year CAGR returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
The 3 year annualized returns (CAGR) of quant Multi Cap Fund-GROWTH OPTION - Regular Plan are 12.2% as on 20 October, 2025.
What are 5 year CAGR returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
The 5 year annualized returns (CAGR) of quant Multi Cap Fund-GROWTH OPTION - Regular Plan are 23.06% as on 20 October, 2025.
What are 10 year CAGR returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
The 10 year annualized returns (CAGR) of quant Multi Cap Fund-GROWTH OPTION - Regular Plan are 23.06% as on 20 October, 2025.