quant Multi Cap Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 667.3487 ↓ -0.18%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 9.14% -0.18% 0.72% 0.65% 4.94% 10.86% 10.86% 12.04% 21.4% 17.23%
SBI Multicap Fund- Regular Plan- Growth Option 2.17% -0.12% 0.36% 2.16% 5.14% 3.14% 14.11%---
ICICI Prudential Multicap Fund - Growth 8.31% -0.33% 0.66% 2.77% 5.19% 12.3% 17.6% 15.84% 17.81% 14.47%
HDFC Multi Cap Fund - Growth Option -0.08% -0.07% 0.37% 1.55% 4.93% 4.07% 13.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 2.42% 0.02% 0.18% 1.4% 3.33% 4.36% 15% 18.96% 19.28% 15.43%
Kotak Multicap Fund-Regular Plan-Growth 0.72% -0.11% 0.3% 0.17% 3.85% 10.13% 17.98%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.05% 37.67% -0.59% 3.35% 44.82% 56.63% 9.99% 24.29% 12.04% -5.17%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.15% -1.69% -1.8% -6.78% -1.04% -7.56% 12% 2.82% 3.34% -0.03%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.17% -3.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.34% 5.47% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.52%
Adani Power LimitedADANIPOWER (INE814H01029)Power6.64%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.65%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.36%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.20%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction3.04%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.98%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.86%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment2.81%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.79%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.79%
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.41%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.09%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology2.03%
CRISIL LimitedCRISIL (INE007A01025)Finance2.00%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.66%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.48%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.42%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.41%
Embassy Developments LimitedEMBDL (INE069I01010)Realty1.37%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.29%
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals1.28%
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing1.21%
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products1.18%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.09%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.09%
NMDC LtdNMDC (INE584A01023)Minerals & Mining1.05%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.02%
Century Enka LimitedCENTENKA (INE485A01015)Textiles & Apparels0.97%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.93%
Rossell Techsys LtdROSSTECH (INE0OJW01016)Aerospace & Defense0.91%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.85%
NCC LtdNCC (INE868B01028)Construction0.72%
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.52%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.48%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.46%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance0.44%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.42%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.40%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.39%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.36%
Indo Count Industries LimitedICIL (INE483B01026)Textiles & Apparels0.35%
3M India Limited3MINDIA (INE470A01017)Diversified0.33%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.16%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets0.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.07%
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.07%
Lancer Container Lines Ltd. (INE359U01028)Transport Services0.07%
Rossell India LimitedROSSELLIND (INE847C01020)Agricultural Food & other Products0.06%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.06%

Debt

NameRatingWeight %
91 Days Treasury Bill 14-May-2026N.A.1.13%
91 Days Treasury Bill 17-Apr-2026N.A.0.83%
91 Days Treasury Bill 22-May-2026N.A.0.75%
91 Days Treasury Bill 04-Jun-2026N.A.0.53%
91 Days Treasury Bill 23-Apr-2026N.A.0.45%
91 Days Treasury Bill 07-May-2026N.A.0.38%
91 Days Treasury Bill 11-Jun-2026N.A.0.38%
91 Days Treasury Bill 19-Jun-2026N.A.0.38%
91 Days Treasury Bill 30-Apr-2026N.A.0.30%
QUANT HEALTHCARE -DIRECT PLAN-GROWTHN.A.0.33%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.01%
Portfolio data is as on date 31 March, 2026

NAV history

quant Multi Cap Fund-GROWTH OPTION - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 2026667.3487 -0.18%
10 August, 2026668.5824 0.06%
7 August, 2026668.1506 0.84%
6 August, 2026662.5808 -0.39%
5 August, 2026665.1539 0.39%
4 August, 2026662.5457 -0.24%
3 August, 2026664.1414 1.01%
31 July, 2026657.4985 0.12%
30 July, 2026656.7301 -0.55%
29 July, 2026660.3547 1.21%
28 July, 2026652.4372 -0.57%
27 July, 2026656.1562 0.93%
24 July, 2026650.102 0.17%
23 July, 2026648.9977 -1.3%
22 July, 2026657.5125 -1.57%
21 July, 2026667.9803 0.13%
20 July, 2026667.1211 0.6%
17 July, 2026663.1613 -0.05%
16 July, 2026663.5198 0.04%
15 July, 2026663.2386 -0.25%
14 July, 2026664.9253 -0.02%
13 July, 2026665.0762 0.31%
10 July, 2026663.0206 1.05%
9 July, 2026656.0996 1.09%
8 July, 2026649.0218 -1.81%
7 July, 2026660.9786 -0.74%
6 July, 2026665.9057 0.02%
3 July, 2026665.7509 0.49%
2 July, 2026662.4834 0.73%
1 July, 2026657.6741

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 667.3487 as on 11 August, 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 9.14% as on 11 August, 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 10.86% as on 11 August, 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 10.86% as on 11 August, 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 12.04% as on 11 August, 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 12.04% as on 11 August, 2026.