quant Multi Cap Fund-GROWTH OPTION - Regular Plan

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
84.76% 2.18% (Arbitrage: 0.00%) 0.00% 0.00% 0.30%

Equity

NameSectorWeight %
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.04%
Reliance Industries LimitedPetroleum Products4.80%
Adani Power LimitedPower4.68%
Britannia Industries LimitedFood Products4.10%
Jio Financial Services LimitedFinance3.75%
Life Insurance Corporation Of IndiaInsurance3.65%
Aegis Logistics LimitedGas3.58%
Larsen & Toubro LimitedConstruction3.56%
Swan Corp LimitedChemicals & Petrochemicals3.22%
Bajaj Finance LimitedFinance3.21%
Marico LimitedAgricultural Food & other Products3.20%
Adani Enterprises LimitedMetals & Minerals Trading2.90%
Adani Wilmar LimitedAgricultural Food & other Products2.53%
Embassy Developments LimitedRealty2.28%
IRB Infrastructure Developers LimitedConstruction2.01%
Adani Green Energy LimitedPower2.01%
Samvardhana Motherson International LtdAuto Components2.00%
SUN TV Network LimitedEntertainment1.85%
LIC Housing Finance LtdFinance1.70%
CRISIL LimitedFinance1.68%
K.P.R. Mill LimitedTextiles & Apparels1.52%
Aditya Birla Lifestyle Brands LimitedRetailing1.51%
Prestige Estates Projects LtdRealty1.34%
Honda India Power Products LimitedIndustrial Manufacturing1.29%
Gujarat State Fert & Chemicals LtdFertilizers & Agrochemicals1.28%
Indian Railway Catering & Tourism CorpLeisure Services1.27%
Strides Pharma Science LtdPharmaceuticals & Biotechnology1.26%
Bajaj Auto LimitedAutomobiles1.06%
JSW Infrastructure LimitedTransport Infrastructure1.01%
Juniper Hotels LimitedLeisure Services0.98%
Maharashtra Seamless LtdIndustrial Products0.89%
Century Enka LimitedTextiles & Apparels0.89%
Tata Communications LimitedTelecom - Services0.87%
PB Fintech LimitedFinancial Technology (Fintech)0.86%
NCC LtdConstruction0.81%
Rossell Techsys LtdAerospace & Defense0.70%
Zydus Wellness LtdFood Products0.62%
Ajanta Pharma LtdPharmaceuticals & Biotechnology0.59%
Lloyds Metals And Energy LimitedMinerals & Mining0.58%
Aditya Birla Fashion And Retail LtdRetailing0.57%
Poly Medicure LimitedHealthcare Equipment & Supplies0.56%
Lupin LimitedPharmaceuticals & Biotechnology0.49%
Premier Energies LimitedElectrical Equipment0.44%
RPG Life Sciences LimitedPharmaceuticals & Biotechnology0.43%
Pfizer LtdPharmaceuticals & Biotechnology0.31%
HFCL LimitedTelecom - Services0.27%
Indo Count Industries LimitedTextiles & Apparels0.27%
Mahindra Holidays & Resorts Ind LtdLeisure Services0.08%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.08%
Lancer Container Lines Ltd.Transport Services0.07%
Rossell India LimitedAgricultural Food & other Products0.06%
Oil India LimitedOil0.06%

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Nov-2025N.A.0.40%
91 Days Treasury Bill 28-Nov-2025N.A.0.38%
91 Days Treasury Bill 18-Dec-2025N.A.0.37%
91 Days Treasury Bill 04-Dec-2025N.A.0.30%
91 Days Treasury Bill 16-Oct-2025N.A.0.27%
91 Days Treasury Bill 30-Oct-2025N.A.0.22%
QUANT HEALTHCARE -DIRECT PLAN-GROWTHN.A.0.24%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.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

DateNAV
20 October, 2025627.5382
17 October, 2025623.9924
16 October, 2025625.4006
15 October, 2025622.2184
14 October, 2025617.523
13 October, 2025621.0971
10 October, 2025622.9021
9 October, 2025618.895
8 October, 2025614.1852
7 October, 2025621.0735
6 October, 2025622.6338
3 October, 2025621.3463
1 October, 2025617.2742
30 September, 2025609.0018
29 September, 2025609.5994
26 September, 2025610.0757
25 September, 2025619.7875
24 September, 2025622.913
23 September, 2025632.4199
22 September, 2025636.9497
19 September, 2025632.386
18 September, 2025629.2866
17 September, 2025625.8877
16 September, 2025625.0106
15 September, 2025621.7971
12 September, 2025618.3096
11 September, 2025616.7566
10 September, 2025612.7578
9 September, 2025609.631
8 September, 2025608.0698

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.