- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 560.2344 ↓ -2.29%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | -8.38% | -2.29% | -4.67% | -8.63% | -10.89% | -9.14% | 7.13% | 15.44% | 18.13% | 16.54% |
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 (Net asset value) history
quant Multi Cap Fund-GROWTH OPTION - Regular Plan - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 560.2344 |
| 22 January, 2026 | 573.3679 |
| 21 January, 2026 | 566.3801 |
| 20 January, 2026 | 571.4972 |
| 19 January, 2026 | 583.6838 |
| 16 January, 2026 | 587.6645 |
| 14 January, 2026 | 589.9106 |
| 13 January, 2026 | 589.9592 |
| 12 January, 2026 | 592.451 |
| 9 January, 2026 | 594.2897 |
| 8 January, 2026 | 601.1244 |
| 7 January, 2026 | 613.1875 |
| 6 January, 2026 | 611.6921 |
| 5 January, 2026 | 612.1641 |
| 2 January, 2026 | 614.2773 |
| 1 January, 2026 | 611.463 |
| 31 December, 2025 | 608.7224 |
| 30 December, 2025 | 605.8248 |
| 29 December, 2025 | 607.2901 |
| 26 December, 2025 | 609.5418 |
| 24 December, 2025 | 610.8365 |
| 23 December, 2025 | 613.1508 |
| 22 December, 2025 | 612.8371 |
| 19 December, 2025 | 609.9726 |
| 18 December, 2025 | 604.5408 |
| 17 December, 2025 | 605.431 |
| 16 December, 2025 | 606.9984 |
| 15 December, 2025 | 612.2614 |
| 12 December, 2025 | 612.8556 |
| 11 December, 2025 | 607.2333 |
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 560.2344 as on 23 January, 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 -8.38% as on 23 January, 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 -9.14% as on 23 January, 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 7.13% as on 23 January, 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 15.44% as on 23 January, 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 15.44% as on 23 January, 2026.
