quant Multi Cap Fund-IDCW Option - Regular Plan

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NAV
₹ 69.2843 ₹ -0.17 (-0.24 %)
as on 30-12-2025
Asset Size (AUM)
8,815.78 Cr
Launch Date
Mar 21, 2001
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 21, 2001
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8.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.07 %
Expense Ratio
1.76%
Volatility
15.95 %
Fund House
Quant Mutual Fund
Fund Manager
Sandeep Tandon
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 daysfrom the date of allotment of units, irrespective of the amount of investment: 1% 1o exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-12-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 -4.84 2.85 9.72 17.78 14.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 7.84 12.09 0.0 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 6.69 13.94 0.0 0.0 0.0
Groww Multicap Fund - Regular - Growth 16-12-2024 6.33 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 5.79 15.82 23.32 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 4.72 12.29 19.52 19.56 14.88
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 4.62 15.97 0.0 0.0 0.0
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 4.51 11.45 17.21 0.0 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4.3 12.5 0.0 0.0 0.0
Franklin India Multi Cap Fund - Growth 05-07-2024 4.1 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings