quant Multi Cap Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 628.253 ↑ 0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION - Regular Plan -2.57% 0.06% 0.95% 1.74% 4.35% -1% 11.22% 22.13% 19.98% 17.58%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.04%4294483-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.80%3249217-
Adani Power LimitedADANIPOWER (INE814H01029)Power4.68%29909965-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.10%631600-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.75%11814642-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance3.65%3747000-
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas3.58%4320688-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.56%898450-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals3.22%6537314-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.21%2973030-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.20%4238000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.90%1068829-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.53%8928426-
Embassy Developments LimitedEMBDL (INE069I01010)Realty2.28%22852575-
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction2.01%45107942-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.01%1804604-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.00%17484000-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.85%3261000-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance1.70%2779729+175.25%
CRISIL LimitedCRISIL (INE007A01025)Finance1.68%349522-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.52%1315789-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.51%10472170-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.34%822782-
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing1.29%432082-
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals1.28%6023538-
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services1.27%1672500-
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.26%1422000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.06%112876-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.01%2971072-
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.98%3227555-
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.89%1382031-
Century Enka LimitedCENTENKA (INE485A01015)Textiles & Apparels0.89%1720053-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.87%499229-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.86%468596-
NCC LtdNCC (INE868B01028)Construction0.81%3612332-
Rossell Techsys LtdROSSTECH (INE0OJW01016)Aerospace & Defense0.70%912700-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products0.62%1250000-
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.59%225185-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.58%437000-
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.57%6282488-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.56%264798-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.49%237329-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.44%400000-
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.43%176287-
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.31%56953-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.27%3463172-69.74%
Indo Count Industries LimitedICIL (INE483B01026)Textiles & Apparels0.27%922314-
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.08%199882-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.08%130560-
Lancer Container Lines Ltd.INE359U01028Transport Services0.07%5780096-
Rossell India LimitedROSSELLIND (INE847C01020)Agricultural Food & other Products0.06%912700-
Oil India LimitedOIL (INE274J01014)Oil0.06%133335-91.20%

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
14 November, 2025628.253
13 November, 2025627.8464
12 November, 2025627.2457
11 November, 2025623.2249
10 November, 2025623.2081
7 November, 2025622.3569
6 November, 2025620.0573
4 November, 2025628.417
3 November, 2025633.5485
31 October, 2025630.5508
30 October, 2025633.461
29 October, 2025635.3196
28 October, 2025630.6619
27 October, 2025629.7707
24 October, 2025626.8827
23 October, 2025628.6694
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

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 628.253 as on 14 November, 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 -2.57% as on 14 November, 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 -1% as on 14 November, 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 11.22% as on 14 November, 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 22.13% as on 14 November, 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 22.13% as on 14 November, 2025.