Nav: ₹ 617.2742 ↑ 1.36%
[as on 1 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 | -4.27% | 1.36% | 1.36% | 2.39% | -3.66% | -13.61% | 12.34% | 22.43% | 19.59% | 17.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 84.67% |
2.70% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.44% |
Equity
| Name | Sector | Weight % |
|---|
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.80% |
| Reliance Industries Limited | Petroleum Products | 4.79% |
| Jio Financial Services Limited | Finance | 4.00% |
| Britannia Industries Limited | Food Products | 4.00% |
| Adani Power Limited | Power | 3.91% |
| Larsen & Toubro Limited | Construction | 3.52% |
| Life Insurance Corporation Of India | Insurance | 3.47% |
| Marico Limited | Agricultural Food & other Products | 3.34% |
| Swan Energy Limited | Chemicals & Petrochemicals | 3.16% |
| Aegis Logistics Limited | Gas | 3.16% |
| Adani Enterprises Limited | Metals & Minerals Trading | 2.61% |
| Container Corporation of India Ltd | Transport Services | 2.50% |
| Adani Wilmar Limited | Agricultural Food & other Products | 2.44% |
| Embassy Developments Limited | Realty | 2.33% |
| IRB Infrastructure Developers Limited | Construction | 2.10% |
| SUN TV Network Limited | Entertainment | 1.93% |
| CRISIL Limited | Finance | 1.89% |
| Adani Green Energy Limited | Power | 1.79% |
| Samvardhana Motherson International Ltd | Auto Components | 1.76% |
| Aditya Birla Lifestyle Brands Limited | Retailing | 1.54% |
| Infosys Limited | IT - Software | 1.50% |
| K.P.R. Mill Limited | Textiles & Apparels | 1.41% |
| Prestige Estates Projects Ltd | Realty | 1.40% |
| Strides Pharma Science Ltd | Pharmaceuticals & Biotechnology | 1.33% |
| Honda India Power Products Limited | Industrial Manufacturing | 1.31% |
| Gujarat State Fert & Chemicals Ltd | Fertilizers & Agrochemicals | 1.29% |
| Indian Railway Catering & Tourism Corp | Leisure Services | 1.26% |
| Bajaj Auto Limited | Automobiles | 1.06% |
| Juniper Hotels Limited | Leisure Services | 0.99% |
| Maharashtra Seamless Ltd | Industrial Products | 0.96% |
| JSW Infrastructure Limited | Transport Infrastructure | 0.96% |
| Century Enka Limited | Textiles & Apparels | 0.94% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.90% |
| HFCL Limited | Telecom - Services | 0.87% |
| Tata Communications Limited | Telecom - Services | 0.84% |
| NCC Ltd | Construction | 0.80% |
| Nestle India Limited | Food Products | 0.77% |
| Rossell Techsys Ltd | Aerospace & Defense | 0.67% |
| Oil India Limited | Oil | 0.64% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 0.61% |
| LIC Housing Finance Ltd | Finance | 0.61% |
| Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | 0.61% |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 0.60% |
| Zydus Wellness Ltd | Food Products | 0.55% |
| Aditya Birla Fashion And Retail Ltd | Retailing | 0.53% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.49% |
| RPG Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.44% |
| Premier Energies Limited | Electrical Equipment | 0.43% |
| Pfizer Ltd | Pharmaceuticals & Biotechnology | 0.32% |
| Indo Count Industries Limited | Textiles & Apparels | 0.23% |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.08% |
| Lancer Container Lines Ltd. | Transport Services | 0.08% |
| Mahindra Holidays & Resorts Ind Ltd | Leisure Services | 0.08% |
| Rossell India Limited | Agricultural Food & other Products | 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 11-Sep-2025 | N.A. | 0.33% |
| 91 Days Treasury Bill 25-Sep-2025 | N.A. | 0.32% |
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.27% |
| 91 Days Treasury Bill 04-Sep-2025 | N.A. | 0.27% |
| 91 Days Treasury Bill 18-Sep-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 31 August, 2025
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 617.2742 as on 1 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 -4.27% as on 1 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 -13.61% as on 1 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 12.34% as on 1 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 22.43% as on 1 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 22.43% as on 1 October, 2025.
