quant Multi Cap Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 582.6587 ↓ -1.79%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION - Regular Plan -4.71% -1.79% -1.32% -1.24% -7.2% 0.4% 11.45% 15.56% 19.6% 17.77%
SBI Multicap Fund- Regular Plan- Growth Option -2.74% -1.15% -0.49% -0.84% -4.1% 6.99% 16.91%---
ICICI Prudential Multicap Fund - Growth -0.41% -1.29% 0.69% 1.95% -0.52% 11.2% 20.35% 17.06% 17.02% 16.43%
HDFC Multi Cap Fund - Growth Option -2.38% -1.43% -0.36% -0.21% -3.32% 10.93% 19.56%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.08% -0.91% 0.69% 1.68% -2.08% 14.12% 21.93% 22.08% 18.59% 17.15%
Kotak Multicap Fund-Regular Plan-Growth -2.26% -1.24% 1.01% -0.24% -0.93% 15.65% 23.9%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-2.05%37.67%-0.59%3.35%44.82%56.63%9.99%24.29%12.04%-5.17%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.43%4.59%3.01%-3.6%-0.74%1.02%2.15%-1.69%-1.8%-6.78%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns6.86%-14.07%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026582.6587
12 February, 2026593.2768
11 February, 2026596.4819
10 February, 2026595.2972
9 February, 2026596.9288
6 February, 2026590.4255
5 February, 2026590.8602
4 February, 2026594.3596
3 February, 2026588.4871
2 February, 2026570.0105
30 January, 2026576.1578
29 January, 2026569.5338
28 January, 2026568.6335
27 January, 2026561.409
23 January, 2026560.2344
22 January, 2026573.3679
21 January, 2026566.3801
20 January, 2026571.4972
19 January, 2026583.6838
16 January, 2026587.6645
14 January, 2026589.9106
13 January, 2026589.9592
12 January, 2026592.451
9 January, 2026594.2897
8 January, 2026601.1244
7 January, 2026613.1875
6 January, 2026611.6921
5 January, 2026612.1641
2 January, 2026614.2773
1 January, 2026611.463

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 582.6587 as on 13 February, 2026.
  • 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 -4.71% as on 13 February, 2026.
  • 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 0.4% as on 13 February, 2026.
  • 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 11.45% as on 13 February, 2026.
  • 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 15.56% as on 13 February, 2026.
  • 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 15.56% as on 13 February, 2026.