quant Multi Cap Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 626.6348 ↓ -0.57%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Multi Cap Fund-GROWTH OPTION - Regular Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 2.48% -0.57% -1.72% -1.47% 11.29% -2.12% 11.6% 11.57% 18.98% 17.03%
SBI Multicap Fund- Regular Plan- Growth Option -4.87% -0.58% -2.01% -2.1% 3.23% -4.64% 13.37%---
ICICI Prudential Multicap Fund - Growth -0.22% -0.63% -2.95% -3.09% 5.16% 0.78% 17.44% 15.08% 15.19% 14.6%
HDFC Multi Cap Fund - Growth Option -7.94% -0.6% -1.16% -3.31% -0.02% -7.16% 13.59%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -4.43% -0.77% -1.97% -3.58% 1.02% -4.48% 16.44% 18.26% 16.22% 15.2%
Kotak Multicap Fund-Regular Plan-Growth -6.26% -0.9% -2.13% -3.34% 0.74% 0.44% 19.06%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.74% 1.02% 2.15% -1.69% -1.8% -6.78% -1.04% -7.56% 12% 2.82%

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 8.04% -7.71%

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 LtdINE346A01027Capital Markets0.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.07%
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.07%
Lancer Container Lines Ltd.INE359U01028Transport 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 June, 2026626.6348 -0.57%
10 June, 2026630.2481 -1.01%
9 June, 2026636.669 1.22%
8 June, 2026628.9953 -1.86%
5 June, 2026640.8851 0.52%
4 June, 2026637.5692 0.24%
3 June, 2026636.0399 -0.09%
2 June, 2026636.6108 0.25%
1 June, 2026635.0266 -1.09%
29 May, 2026641.9994 -0.89%
27 May, 2026647.7685 0.52%
26 May, 2026644.4352 0.58%
25 May, 2026640.7081 1.46%
22 May, 2026631.4828 -0.71%
21 May, 2026635.9925 0.82%
20 May, 2026630.8194 0.37%
19 May, 2026628.4716 0.49%
18 May, 2026625.4285 -0.67%
15 May, 2026629.6449 -0.52%
14 May, 2026632.9221 1.19%
13 May, 2026625.451 1.02%
12 May, 2026619.1058 -2.65%
11 May, 2026635.9544 -0.71%
8 May, 2026640.4795 -0.72%
7 May, 2026645.1131 1.04%
6 May, 2026638.4632 2%
5 May, 2026625.9724 0.47%
4 May, 2026623.0586 0.88%
30 April, 2026617.6124 -0.55%
29 April, 2026621.0431

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 626.6348 as on 11 June, 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 2.48% as on 11 June, 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 -2.12% as on 11 June, 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 11.6% as on 11 June, 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 11.57% as on 11 June, 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 11.57% as on 11 June, 2026.