- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 547.7729 ↓ -1.7%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | -10.42% | -1.7% | -1.2% | -5.58% | -10.13% | -6.97% | 11.04% | 13.13% | 17.23% | 16.26% |
| SBI Multicap Fund- Regular Plan- Growth Option | -10.66% | -1.71% | -0.95% | -7.35% | -10.03% | -3.45% | 15.47% | - | - | - |
| ICICI Prudential Multicap Fund - Growth | -7.77% | 2.38% | -2.21% | -7.82% | -7.06% | 1.15% | 18.75% | 16.32% | 14.56% | 14.43% |
| HDFC Multi Cap Fund - Growth Option | -11.68% | -1.94% | -0.87% | -8.67% | -11.35% | -1.74% | 17.22% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -9.59% | -2.1% | -1.42% | -8.31% | -9.32% | 0.67% | 19.62% | 19.61% | 15.72% | 15.22% |
| Kotak Multicap Fund-Regular Plan-Growth | -11.22% | -2.04% | -1.36% | -8.87% | -10.33% | 4.41% | 21.78% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -2.05% | 37.67% | -0.59% | 3.35% | 44.82% | 56.63% | 9.99% | 24.29% | 12.04% | -5.17% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.59% | 3.01% | -3.6% | -0.74% | 1.02% | 2.15% | -1.69% | -1.8% | -6.78% | -1.04% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.2% | -16.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 86.09% |
2.89% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.25% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.18% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 5.06% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.95% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.89% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.88% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 3.60% |
| Aegis Logistics Limited | AEGISLOG (INE208C01025) | Gas | 3.37% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.33% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 3.29% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.84% |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 2.63% |
| Embassy Developments Limited | EMBDL (INE069I01010) | Realty | 2.28% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 2.21% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 2.17% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.98% |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 1.97% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 1.85% |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 1.70% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 1.54% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.51% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 1.50% |
| Strides Pharma Science Ltd | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 1.43% |
| Indian Railway Catering & Tourism Corp | IRCTC (INE335Y01020) | Leisure Services | 1.29% |
| Gujarat State Fert & Chemicals Ltd | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 1.23% |
| Honda India Power Products Limited | HONDAPOWER (INE634A01018) | Industrial Manufacturing | 1.21% |
| Canara HSBC Life Insurance Company Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.12% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.11% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.08% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.00% |
| Juniper Hotels Limited | JUNIPER (INE696F01016) | Leisure Services | 0.95% |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.92% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.90% |
| Century Enka Limited | CENTENKA (INE485A01015) | Textiles & Apparels | 0.86% |
| Maharashtra Seamless Ltd | MAHSEAMLES (INE271B01025) | Industrial Products | 0.84% |
| NCC Ltd | NCC (INE868B01028) | Construction | 0.82% |
| Rossell Techsys Ltd | ROSSTECH (INE0OJW01016) | Aerospace & Defense | 0.64% |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 0.64% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.61% |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.60% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.57% |
| Aditya Birla Fashion And Retail Ltd | ABFRL (INE647O01011) | Retailing | 0.55% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.50% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.39% |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 0.35% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.33% |
| Pfizer Ltd | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.30% |
| Indo Count Industries Limited | ICIL (INE483B01026) | Textiles & Apparels | 0.28% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 0.27% |
| Lancer Container Lines Ltd. | INE359U01028 | Transport Services | 0.11% |
| Mahindra Holidays & Resorts Ind Ltd | MHRIL (INE998I01010) | Leisure Services | 0.07% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.07% |
| Rossell India Limited | ROSSELLIND (INE847C01020) | 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. | 0.37% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.37% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.30% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.27% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.27% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.23% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.22% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.21% |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | N.A. | 0.25% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 547.7729 | -1.7% |
| 25 March, 2026 | 557.2284 | 1.57% |
| 24 March, 2026 | 548.5965 | 1.8% |
| 23 March, 2026 | 538.9144 | -2.8% |
| 20 March, 2026 | 554.4165 | 0.58% |
| 19 March, 2026 | 551.2178 | -2.43% |
| 18 March, 2026 | 564.9436 | 1.13% |
| 17 March, 2026 | 558.6442 | 0.56% |
| 16 March, 2026 | 555.5426 | 0.08% |
| 13 March, 2026 | 555.0866 | -2% |
| 12 March, 2026 | 566.3914 | 0.59% |
| 11 March, 2026 | 563.0461 | -0.35% |
| 10 March, 2026 | 565.0157 | 1.65% |
| 9 March, 2026 | 555.8304 | -1.36% |
| 6 March, 2026 | 563.4696 | -0.55% |
| 5 March, 2026 | 566.5843 | 0.99% |
| 4 March, 2026 | 561.0266 | -1.61% |
| 2 March, 2026 | 570.1863 | -1.72% |
| 27 February, 2026 | 580.1415 | -0.63% |
| 26 February, 2026 | 583.8381 | 0.37% |
| 25 February, 2026 | 581.7109 | 0.54% |
| 24 February, 2026 | 578.5662 | -0.37% |
| 23 February, 2026 | 580.6882 | 0% |
| 20 February, 2026 | 580.669 | 0.23% |
| 19 February, 2026 | 579.3166 | -1.47% |
| 18 February, 2026 | 587.9679 | -0.25% |
| 17 February, 2026 | 589.4576 | 0.66% |
| 16 February, 2026 | 585.5827 | 0.5% |
| 13 February, 2026 | 582.6587 | -1.79% |
| 12 February, 2026 | 593.2768 | |
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 547.7729 as on 27 March, 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 -10.42% as on 27 March, 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 -6.97% as on 27 March, 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 11.04% as on 27 March, 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 13.13% as on 27 March, 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 13.13% as on 27 March, 2026.
