quant Multi Cap Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 609.5418 ↓ -0.21%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION - Regular Plan -5.47% -0.21% -0.07% -2% -0.09% -4.23% 10.89% 18.41% 19.4% 16.59%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.25%4294483-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.18%3249217-
Adani Power LimitedADANIPOWER (INE814H01029)Power5.06%29909965-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.95%631600-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.89%11814642-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.88%898450-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance3.60%3747000-
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas3.37%4183022-3.19%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.33%2973030-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals3.29%6537314-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.84%1068829-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.63%8928426-
Embassy Developments LimitedEMBDL (INE069I01010)Realty2.28%22852575-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.21%1804604-
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction2.17%45107942-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.98%17484000-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.97%3261000-
CRISIL LimitedCRISIL (INE007A01025)Finance1.85%349522-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.70%2779729-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.54%822782-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.51%1315789-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.50%10472170-
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.43%1422000-
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services1.29%1672500-
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals1.23%6023538-
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing1.21%432082-
Canara HSBC Life Insurance Company LtdCANHLIFE (INE01TY01017)Insurance1.12%9009741-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.11%950459+137.61%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.08%112876-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.00%499229-
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.95%3227555-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.92%2971072-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.90%468596-
Century Enka LimitedCENTENKA (INE485A01015)Textiles & Apparels0.86%1720053-
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.84%1382031-
NCC LtdNCC (INE868B01028)Construction0.82%3612332-
Rossell Techsys LtdROSSTECH (INE0OJW01016)Aerospace & Defense0.64%912700-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products0.64%1250000-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.61%437000-
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.60%225185-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.57%264798-
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.55%6282488-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.50%237329-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.39%374610-
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.35%698546-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.33%104042-
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.30%53834-5.48%
Indo Count Industries LimitedICIL (INE483B01026)Textiles & Apparels0.28%922314-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.27%3463172-
Lancer Container Lines Ltd.INE359U01028Transport Services0.11%5780096-
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.07%199882-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.07%130560-
Rossell India LimitedROSSELLIND (INE847C01020)Agricultural Food & other Products0.06%912700-

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 (Net asset value) history

quant Multi Cap Fund-GROWTH OPTION - Regular Plan - 30 days NAV history

DateNAV
26 December, 2025609.5418
24 December, 2025610.8365
23 December, 2025613.1508
22 December, 2025612.8371
19 December, 2025609.9726
18 December, 2025604.5408
17 December, 2025605.431
16 December, 2025606.9984
15 December, 2025612.2614
12 December, 2025612.8556
11 December, 2025607.2333
10 December, 2025602.7592
9 December, 2025604.727
8 December, 2025602.4616
5 December, 2025613.483
4 December, 2025613.1772
3 December, 2025612.7919
2 December, 2025617.6007
1 December, 2025619.8852
28 November, 2025621.0382
27 November, 2025621.8918
26 November, 2025621.9638
25 November, 2025615.4207
24 November, 2025616.1463
21 November, 2025620.2093
20 November, 2025627.4875
19 November, 2025629.0225
18 November, 2025628.1348
17 November, 2025632.1425
14 November, 2025628.253

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 609.5418 as on 26 December, 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 -5.47% as on 26 December, 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 -4.23% as on 26 December, 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 10.89% as on 26 December, 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 18.41% as on 26 December, 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 18.41% as on 26 December, 2025.