Quant Multi Cap Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.95%
Fund NAV

Fund Overview of Quant Multi Cap Fund Direct-growth

  • ₹9,631.8 Cr
    AUM
  • ₹602.48
    NAV
  • 0.74%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Quant Multi Cap Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.95% NA 3.93%
6 Months -11.45% NA 14.15%
1 Year -6.21% -6.21% 1.00%
2 Years -7.79% -3.97% 21.04%
3 Years 41.01% 12.14% 21.46%
5 Years 95.88% 14.39% NA
7 Years 231.13% 18.65% NA
10 Years 393.32% 17.30% NA
View More
As on Tue Mar 24, 2026

Asset Allocation

equities

88.02%

debt instruments

24.05%
Large Cap: 35.57%
Mid Cap: 24.54%
Small Cap: 39.90%
Other: 0.00%
Top Holdings
Others Fixed Deposits
23.66%
Others Fixed Deposits
18.64%
Repo
13.23%
Repo
11.61%
Repo
11.61%
 
Top Sectors
Financial
185.04%
Energy & Utilities
147.73%
Consumer Discretionary
140.07%
Industrials
125.33%
Healthcare
88.71%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About Quant Multi Cap Fund Direct-growth

Quant Multi Cap Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Generate long term capital appreciation and current income. Invest in equity and equity related instruments. It manages assets worth ₹9,631.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%.
The portfolio allocation consists of 88.02% in equities, 24.05% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of -6.21% in the last year, a total return since inception of 17.21%.
Based on individual goals individuals often review best sip plan as part of the overall investment planning.

Read more
  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Lokesh Garg

    Fund Manager

  • MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

Key Metrics of Quant Multi Cap Fund Direct-growth

  • Standard Deviation
    16.31%
  • Sharpe Ratio
    0.42%
  • Alpha
    -4.73%
  • Beta
    1.04%

Fund Details

Fund Names Quant Multi Cap Fund Direct-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 -9.07% -9.04% -0.87% 18.75% 16.43%
ICICI Prudential Multicap Fund-growth trend ₹15,523 -9.13% -9.22% -1.66% 17.80% 15.45%
Quant Multi Cap Fund Direct-growth trend ₹9,632 -5.10% -9.95% -6.21% 12.14% 14.39%
Quant Multi Cap Fund Regular-growth trend ₹9,632 -5.18% -10.19% -7.26% 10.91% 12.91%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Quant Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Quant Multi Cap Fund Regular-growth increase ₹9,632 -5.18% -10.19% -11.93% -7.26% 10.91%
Quant Multi Cap Fund Regular-idcw increase ₹9,632 -5.18% -10.19% -11.93% -7.26% 10.91%
Quant Multi Cap Fund Direct-idcw increase ₹9,632 -5.10% -9.95% -11.45% -6.21% 12.14%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 ₹817.36 18.75% 16.43% 15.23%
ICICI Prudential Multicap Fund-growth trend ₹15,523 ₹728.52 17.80% 15.45% 14.15%
Quant Multi Cap Fund Regular-growth trend ₹9,632 ₹548.60 10.91% 12.91% 16.26%
Quant Multi Cap Fund Direct-growth trend ₹9,632 ₹602.48 12.14% 14.39% 17.30%
Aditya Birla Sun Life Multi-cap Fund Regular-growth trend ₹6,508 ₹17.83 15.06% - -
Aditya Birla Sun Life Multi-cap Fund Direct-growth trend ₹6,508 ₹19.06 16.40% - -
Lic Mf Multi Cap Fund Direct - Growth trend ₹1,679 ₹16.32 19.78% - -
Lic Mf Multi Cap Fund Regular - Growth trend ₹1,679 ₹15.44 17.89% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Others Fixed DepositsUnspecified23.66%₹1,764.30 Cr
Others Fixed DepositsUnspecified18.64%₹1,355.60 Cr
RepoUnspecified13.23%₹1,164.75 Cr
RepoUnspecified11.61%₹1,072.58 Cr
RepoUnspecified11.61%₹1,072.58 Cr
RepoUnspecified10.21%₹983.47 Cr
RepoUnspecified10.55%₹983.13 Cr
RepoUnspecified10.55%₹983.13 Cr
RepoUnspecified9.35%₹765.28 Cr
Aurobindo Pharma LtdHealthcare5.98%₹526.80 Cr
Aurobindo Pharma LtdHealthcare7.21%₹524.10 Cr
Aurobindo Pharma LtdHealthcare6.96%₹518.64 Cr
Reliance Industries LtdEnergy & Utilities6.23%₹510.26 Cr
Reliance Industries LtdEnergy & Utilities5.79%₹509.31 Cr
Aurobindo Pharma LtdHealthcare6.21%₹508.04 Cr
Aurobindo Pharma LtdHealthcare5.08%₹489.49 Cr
Aurobindo Pharma LtdHealthcare5.25%₹489.10 Cr
Aurobindo Pharma LtdHealthcare5.25%₹489.10 Cr
Reliance Industries LtdEnergy & Utilities5.18%₹482.96 Cr
Reliance Industries LtdEnergy & Utilities5.18%₹482.96 Cr
Adani Power LtdEnergy & Utilities5.06%₹472.13 Cr
Adani Power LtdEnergy & Utilities5.06%₹472.13 Cr
Aurobindo Pharma LtdHealthcare5.04%₹465.48 Cr
Aurobindo Pharma LtdHealthcare5.04%₹465.48 Cr
Reliance Industries LtdEnergy & Utilities4.69%₹451.71 Cr
Midcapnifty 30/12/2025Financial5.09%₹448.31 Cr
Reliance Industries LtdEnergy & Utilities4.80%₹443.19 Cr
Reliance Industries LtdEnergy & Utilities4.80%₹443.19 Cr
Adani Power LtdEnergy & Utilities4.68%₹432.65 Cr
Adani Power LtdEnergy & Utilities4.68%₹432.65 Cr
Adani Power LtdEnergy & Utilities4.86%₹428.11 Cr
Nifty Midcap Select Index IdFinancial5.62%₹419.07 Cr
Adani Power LtdEnergy & Utilities5.07%₹415.04 Cr
Adani Power LtdEnergy & Utilities5.59%₹406.68 Cr
Adani Power LtdEnergy & Utilities5.27%₹392.96 Cr
Jio Financial Services LimitedFinancial4.04%₹389.00 Cr
Britannia Industries LtdConsumer Staples4.65%₹380.92 Cr
Britannia Industries LtdConsumer Staples4.10%₹378.39 Cr
Britannia Industries LtdConsumer Staples4.10%₹378.39 Cr
Britannia Industries LtdConsumer Staples4.19%₹369.23 Cr
Britannia Industries LtdConsumer Staples3.95%₹368.63 Cr
Britannia Industries LtdConsumer Staples3.95%₹368.63 Cr
Larsen & Toubro LtdIndustrials4.48%₹366.88 Cr
Larsen & Toubro LtdIndustrials4.15%₹365.63 Cr
Britannia Industries LtdConsumer Staples3.78%₹364.50 Cr
Jio Financial Services LimitedFinancial3.89%₹362.47 Cr
Jio Financial Services LimitedFinancial3.89%₹362.47 Cr
Larsen & Toubro LtdIndustrials3.88%₹362.16 Cr
Larsen & Toubro LtdIndustrials3.88%₹362.16 Cr
Jio Financial Services LimitedFinancial4.11%₹361.76 Cr
Larsen & Toubro LtdIndustrials4.74%₹353.30 Cr
Adani Power LtdEnergy & Utilities3.65%₹351.80 Cr
Icici Bank LtdFinancial4.81%₹349.80 Cr
Jio Financial Services LimitedFinancial4.26%₹348.47 Cr
Jio Financial Services LimitedFinancial3.75%₹346.41 Cr
Jio Financial Services LimitedFinancial3.75%₹346.41 Cr
Icici Bank Ltd FuturesFinancial4.63%₹345.44 Cr
Nifty Midcap Select Index IdFinancial4.70%₹341.93 Cr
Life Insurance Corporation Of IndiaFinancial3.65%₹337.36 Cr
Life Insurance Corporation Of IndiaFinancial3.65%₹337.36 Cr
Life Insurance Corporation Of IndiaFinancial3.48%₹335.36 Cr
Life Insurance Corporation Of IndiaFinancial3.60%₹335.24 Cr
Life Insurance Corporation Of IndiaFinancial3.60%₹335.24 Cr
Aegis Logistics LtdEnergy & Utilities3.58%₹330.86 Cr
Aegis Logistics LtdEnergy & Utilities3.58%₹330.86 Cr
Larsen & Toubro LtdIndustrials3.56%₹328.74 Cr
Larsen & Toubro LtdIndustrials3.56%₹328.74 Cr
Larsen & Toubro LtdIndustrials3.39%₹326.72 Cr
Aegis Logistics LtdEnergy & Utilities3.37%₹313.79 Cr
Aegis Logistics LtdEnergy & Utilities3.37%₹313.79 Cr
Aegis Logistics LtdEnergy & Utilities3.23%₹310.96 Cr
Bajaj Finance LtdFinancial3.33%₹310.03 Cr
Bajaj Finance LtdFinancial3.33%₹310.03 Cr
Bajaj Finance LtdFinancial3.50%₹308.45 Cr
Swan Energy LtdConsumer Discretionary3.29%₹306.99 Cr
Swan Energy LtdConsumer Discretionary3.29%₹306.99 Cr
Swan Energy LtdConsumer Discretionary3.74%₹306.50 Cr
Swan Energy LtdConsumer Discretionary3.17%₹305.49 Cr
Marico LtdConsumer Staples3.12%₹300.81 Cr
Swan Energy LtdConsumer Discretionary3.22%₹297.25 Cr
Swan Energy LtdConsumer Discretionary3.22%₹297.25 Cr
Bajaj Finance LtdFinancial3.21%₹296.98 Cr
Bajaj Finance LtdFinancial3.21%₹296.98 Cr
Marico LtdConsumer Staples3.20%₹295.56 Cr
Marico LtdConsumer Staples3.20%₹295.56 Cr
Swan Energy LtdConsumer Discretionary3.33%₹293.39 Cr
Swan Energy LtdConsumer Discretionary3.70%₹275.65 Cr
Adani Enterprises LtdMaterials2.90%₹267.84 Cr
Adani Enterprises LtdMaterials2.90%₹267.84 Cr
Adani Enterprises LtdMaterials2.84%₹265.18 Cr
Adani Enterprises LtdMaterials2.84%₹265.18 Cr
Adani Enterprises LtdMaterials2.70%₹259.80 Cr
Container Corporation Of India LtdIndustrials2.62%₹252.63 Cr
Midcapnifty 25/11/2025Financial2.71%₹252.47 Cr
Midcapnifty 25/11/2025Financial2.71%₹252.47 Cr
Swan Energy LtdConsumer Discretionary3.44%₹249.99 Cr
Adani Wilmar LtdConsumer Staples2.63%₹245.40 Cr
Adani Wilmar LtdConsumer Staples2.63%₹245.40 Cr
Adani Enterprises LtdMaterials2.77%₹243.71 Cr
Indiabulls Real Estate LtdReal Estate2.50%₹241.00 Cr
Adani Enterprises LtdMaterials2.92%₹239.39 Cr
Adani Enterprises LtdMaterials3.17%₹236.09 Cr
Adani Wilmar LtdConsumer Staples2.43%₹234.10 Cr
Adani Wilmar LtdConsumer Staples2.53%₹233.52 Cr
Adani Wilmar LtdConsumer Staples2.53%₹233.52 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.21%₹233.13 Cr
Adani Wilmar LtdConsumer Staples2.63%₹231.25 Cr
Adani Enterprises LtdMaterials3.18%₹231.06 Cr
Reliance Industries LtdEnergy & Utilities3.08%₹229.41 Cr
Reliance Industries LtdEnergy & Utilities3.15%₹229.16 Cr
Nifty 25500 Put Dec25Financial2.59%₹227.79 Cr
Infosys Ltd. 28-oct-25Technology2.41%₹222.39 Cr
Infosys Ltd. 28-oct-25Technology2.41%₹222.39 Cr
Hdfc Bank Ltd FuturesFinancial2.89%₹215.72 Cr
Indiabulls Real Estate LtdReal Estate2.28%₹212.23 Cr
Indiabulls Real Estate LtdReal Estate2.28%₹212.23 Cr
Adani Wilmar LtdConsumer Staples2.59%₹211.87 Cr
Sun Tv Network LtdConsumer Discretionary2.90%₹211.20 Cr
Indiabulls Real Estate LtdReal Estate2.28%₹210.77 Cr
Indiabulls Real Estate LtdReal Estate2.28%₹210.77 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.56%₹209.70 Cr
Tech Mahindra LtdTechnology2.55%₹208.66 Cr
Adani Green Energy LtdEnergy & Utilities2.21%₹205.72 Cr
Adani Green Energy LtdEnergy & Utilities2.21%₹205.72 Cr
Hdfc Bank LtdFinancial2.82%₹205.07 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.31%₹203.36 Cr
Irb Infrastructure Developers LtdIndustrials2.11%₹203.30 Cr
Irb Infrastructure Developers LtdIndustrials2.17%₹202.04 Cr
Irb Infrastructure Developers LtdIndustrials2.17%₹202.04 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.65%₹197.39 Cr
Tata Power Company Ltd. 25-nov-25Energy & Utilities2.09%₹195.16 Cr
Tata Power Company Ltd. 25-nov-25Energy & Utilities2.09%₹195.16 Cr
Irb Infrastructure Developers LtdIndustrials2.20%₹193.56 Cr
Canara Bank 28-oct-25Financial2.08%₹192.52 Cr
Canara Bank 28-oct-25Financial2.08%₹192.52 Cr
Tata Power Company Limited_28/08/2025Energy & Utilities1.99%₹191.89 Cr
Sun Tv Network LtdConsumer Discretionary2.34%₹191.60 Cr
Adani Wilmar LtdConsumer Staples2.56%₹191.04 Cr
Irb Infrastructure Developers LtdIndustrials2.32%₹189.68 Cr
Adani Green Energy LtdEnergy & Utilities2.15%₹189.16 Cr
Irb Infrastructure Developers LtdIndustrials2.59%₹188.15 Cr
Tata Power Company Ltd. 28-oct-25Energy & Utilities2.03%₹187.84 Cr
Tata Power Company Ltd. 28-oct-25Energy & Utilities2.03%₹187.84 Cr
Irb Infrastructure Developers LtdIndustrials2.51%₹187.42 Cr
Irb Infrastructure Developers LtdIndustrials2.01%₹185.80 Cr
Irb Infrastructure Developers LtdIndustrials2.01%₹185.80 Cr
Crisil LtdIndustrials1.92%₹185.39 Cr
Adani Green Energy LtdEnergy & Utilities2.01%₹185.31 Cr
Adani Green Energy LtdEnergy & Utilities2.01%₹185.31 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.00%₹184.72 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.00%₹184.72 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.98%₹184.26 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.98%₹184.26 Cr
Sun Tv Network LtdConsumer Discretionary1.91%₹183.55 Cr
Sun Tv Network LtdConsumer Discretionary1.97%₹183.20 Cr
Sun Tv Network LtdConsumer Discretionary1.97%₹183.20 Cr
Adani Green Energy LtdEnergy & Utilities2.24%₹183.19 Cr
Sun Tv Network LtdConsumer Discretionary2.43%₹181.23 Cr
Sun Tv Network LtdConsumer Discretionary2.06%₹181.20 Cr
Adani Green Energy LtdEnergy & Utilities1.84%₹177.70 Cr
Indiabulls Real Estate LtdReal Estate2.01%₹176.58 Cr
Aegis Logistics LtdEnergy & Utilities1.99%₹175.57 Cr
Kotakbank_(27/01/2026)Financial2.14%₹175.41 Cr
Crisil LtdIndustrials1.85%₹172.29 Cr
Crisil LtdIndustrials1.85%₹172.29 Cr
Adani Green Energy LtdEnergy & Utilities2.35%₹170.96 Cr
Sun Tv Network LtdConsumer Discretionary1.85%₹170.70 Cr
Sun Tv Network LtdConsumer Discretionary1.85%₹170.70 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.76%₹169.89 Cr
Adani Wilmar LtdConsumer Staples2.32%₹168.84 Cr
Kotak Mahindra Bank Ltd FuturesFinancial2.28%₹165.79 Cr
Crisil LtdIndustrials2.19%₹163.02 Cr
Kotak Mahindra Bank Ltd FuturesFinancial2.18%₹162.77 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.69%₹162.33 Cr
Lic Housing Finance LtdFinancial1.70%₹158.71 Cr
Lic Housing Finance LtdFinancial1.70%₹158.71 Cr
Lic Housing Finance LtdFinancial1.70%₹157.05 Cr
Lic Housing Finance LtdFinancial1.70%₹157.05 Cr
Crisil LtdIndustrials1.68%₹155.07 Cr
Crisil LtdIndustrials1.68%₹155.07 Cr
Crisil LtdIndustrials1.76%₹154.62 Cr
Adani Green Energy LtdEnergy & Utilities2.06%₹153.81 Cr
Crisil LtdIndustrials2.10%₹152.96 Cr
Lic Housing Finance LtdFinancial1.73%₹152.63 Cr
Indiabulls Real Estate LtdReal Estate2.03%₹151.35 Cr
Crisil LtdIndustrials1.84%₹151.05 Cr
Midcapnifty 27/01/2026Financial1.84%₹150.65 Cr
Aditya Birla Lifestyle Brands LtdConsumer Discretionary1.56%₹150.28 Cr
Kpr Mills LtdConsumer Discretionary1.56%₹150.00 Cr
Lic Housing Finance LtdFinancial1.83%₹149.98 Cr
Lic Housing Finance LtdFinancial2.06%₹149.48 Cr
Midcapnifty 28/10/2025Financial1.61%₹148.59 Cr
Midcapnifty 28/10/2025Financial1.61%₹148.59 Cr
Lic Housing Finance LtdFinancial1.96%₹146.30 Cr
Prestige Estates Projects LtdReal Estate1.54%₹143.55 Cr
Prestige Estates Projects LtdReal Estate1.54%₹143.55 Cr
Bank Nifty Index 28-oct-25Financial1.54%₹142.29 Cr
Bank Nifty Index 28-oct-25Financial1.54%₹142.29 Cr
Kpr Mills LtdConsumer Discretionary1.61%₹142.04 Cr
Kpr Mills LtdConsumer Discretionary1.51%₹140.71 Cr
Kpr Mills LtdConsumer Discretionary1.51%₹140.71 Cr
Auropharma_(30/12/2025)Healthcare1.60%₹140.43 Cr
Aurobindo Pharma Ltd FuturesHealthcare1.93%₹140.14 Cr
Kpr Mills LtdConsumer Discretionary1.52%₹140.11 Cr
Kpr Mills LtdConsumer Discretionary1.52%₹140.11 Cr
Aditya Birla Lifestyle Brands LtdConsumer Discretionary1.50%₹139.91 Cr
Aditya Birla Lifestyle Brands LtdConsumer Discretionary1.50%₹139.91 Cr
Aditya Birla Lifestyle Brands LtdConsumer Discretionary1.51%₹139.19 Cr
Aditya Birla Lifestyle Brands LtdConsumer Discretionary1.51%₹139.19 Cr
Indiabulls Real Estate LtdReal Estate1.90%₹138.05 Cr
Aurobindo Pharma Ltd FuturesHealthcare1.85%₹137.84 Cr
Icici Bank Limited Dec25Financial1.56%₹137.13 Cr
Aditya Birla Lifestyle Brands LtdConsumer Discretionary1.55%₹136.32 Cr
Aurobindo Pharma Limited 27/01/2026Healthcare1.66%₹135.82 Cr
Indiabulls Real Estate LtdReal Estate1.64%₹134.42 Cr
Prestige Estates Projects LtdReal Estate1.39%₹133.83 Cr
Aditya Birla Lifestyle Brands LtdConsumer Discretionary1.63%₹133.60 Cr
Canara Hsbc Life Insurance Company Ltd.1.63%₹133.50 Cr
Strides Pharma Science LtdHealthcare1.43%₹132.91 Cr
Strides Pharma Science LtdHealthcare1.43%₹132.91 Cr
Icicibank_(27/01/2026)Financial1.62%₹132.74 Cr
Strides Pharma Science LtdHealthcare1.56%₹128.03 Cr
Aegis Logistics LtdEnergy & Utilities1.55%₹126.86 Cr
Strides Pharma Science LtdHealthcare1.42%₹124.91 Cr
Strides Pharma Science LtdHealthcare1.67%₹124.71 Cr
Honda India Power Products LtdIndustrials1.29%₹124.56 Cr
Strides Pharma Science LtdHealthcare1.29%₹124.30 Cr
Prestige Estates Projects LtdReal Estate1.34%₹124.25 Cr
Prestige Estates Projects LtdReal Estate1.34%₹124.25 Cr
Kpr Mills LtdConsumer Discretionary1.51%₹124.00 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials1.27%₹122.78 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials1.26%₹121.43 Cr
Strides Pharma Science LtdHealthcare1.66%₹121.09 Cr
Jio Financial Services LimitedFinancial1.61%₹120.36 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials1.29%₹120.20 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials1.29%₹120.20 Cr
Pb Fintech LtdFinancial1.46%₹119.27 Cr
Honda India Power Products LtdIndustrials1.29%₹119.00 Cr
Honda India Power Products LtdIndustrials1.29%₹119.00 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials1.28%₹118.25 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials1.28%₹118.25 Cr
Kpr Mills LtdConsumer Discretionary1.62%₹118.13 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials1.27%₹117.14 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials1.27%₹117.14 Cr
Strides Pharma Science LtdHealthcare1.26%₹116.69 Cr
Strides Pharma Science LtdHealthcare1.26%₹116.69 Cr
Life Insurance Corporation Of IndiaFinancial1.32%₹116.49 Cr
Oracle Financial Services Software Ltd FuturesTechnology1.55%₹115.63 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials1.23%₹114.91 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials1.23%₹114.91 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials1.30%₹114.85 Cr
Oracle Financial Services Software Limited_27/01/2026Technology1.40%₹114.71 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials1.40%₹114.50 Cr
Kpr Mills LtdConsumer Discretionary1.53%₹114.41 Cr
Honda India Power Products LtdIndustrials1.21%₹112.89 Cr
Honda India Power Products LtdIndustrials1.21%₹112.89 Cr
Bajaj Auto LtdConsumer Discretionary1.55%₹112.57 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials1.49%₹111.13 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials1.26%₹111.09 Cr
Canara Hsbc Life Insurance Company Ltd.1.26%₹110.86 Cr
Aditya Birla Lifestyle Brands LtdConsumer Discretionary1.48%₹109.99 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials1.34%₹109.95 Cr
Bajaj Auto LtdConsumer Discretionary1.45%₹108.33 Cr
Pb Fintech LtdFinancial1.45%₹108.09 Cr
Aditya Birla Lifestyle Brands LtdConsumer Discretionary1.47%₹106.90 Cr
Bajaj Auto LtdConsumer Discretionary1.29%₹105.46 Cr
Canara Hsbc Life Insurance Company Ltd.1.12%₹104.84 Cr
Canara Hsbc Life Insurance Company Ltd.1.12%₹104.84 Cr
Honda India Power Products LtdIndustrials1.18%₹104.05 Cr
Premier Energies Ltd.Energy & Utilities1.11%₹103.90 Cr
Premier Energies Ltd.Energy & Utilities1.11%₹103.90 Cr
Wipro Ltd 27/01/2026Technology1.27%₹103.85 Cr
Oracle Financial Services Software Ltd FuturesTechnology1.41%₹102.75 Cr
Bajaj-auto_25/11/2025Consumer Discretionary1.10%₹102.59 Cr
Bajaj-auto_25/11/2025Consumer Discretionary1.10%₹102.59 Cr
Bajaj Auto LtdConsumer Discretionary1.16%₹102.42 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials1.40%₹101.70 Cr
Honda India Power Products LtdIndustrials1.24%₹101.53 Cr
Bajaj Auto Ltd. 28-oct-25Consumer Discretionary1.09%₹100.45 Cr
Bajaj Auto Ltd. 28-oct-25Consumer Discretionary1.09%₹100.45 Cr
Bajaj Auto LtdConsumer Discretionary1.08%₹100.38 Cr
Bajaj Auto LtdConsumer Discretionary1.08%₹100.38 Cr
Bajaj Auto LtdConsumer Discretionary1.06%₹97.96 Cr
Bajaj Auto LtdConsumer Discretionary1.06%₹97.96 Cr
Maharashtra Seamless LtdIndustrials1.01%₹96.85 Cr
Pb Fintech LtdFinancial1.33%₹96.79 Cr
Juniper Hotels Ltd.Consumer Discretionary0.98%₹94.37 Cr
Wipro Ltd FuturesTechnology1.26%₹93.94 Cr
Jsw Infrastructure LtdIndustrials1.01%₹93.66 Cr
Jsw Infrastructure LtdIndustrials1.01%₹93.66 Cr
Tata Communications LtdTechnology1.00%₹93.63 Cr
Tata Communications LtdTechnology1.00%₹93.63 Cr
Premier Energies Ltd.Energy & Utilities1.05%₹92.74 Cr
Bajaj-auto_(28/08/2025)Consumer Discretionary0.96%₹92.69 Cr
Honda India Power Products LtdIndustrials1.26%₹91.84 Cr
Tata Communications LtdTechnology1.11%₹91.12 Cr
Juniper Hotels Ltd.Consumer Discretionary0.98%₹90.90 Cr
Juniper Hotels Ltd.Consumer Discretionary0.98%₹90.90 Cr
Tata Communications LtdTechnology1.03%₹90.62 Cr
Jsw Infrastructure LtdIndustrials0.94%₹90.54 Cr
Bajaj Auto LtdConsumer Discretionary0.94%₹90.39 Cr
Aurobindo Pharma Ltd. 25-nov-25Healthcare0.96%₹89.63 Cr
Aurobindo Pharma Ltd. 25-nov-25Healthcare0.96%₹89.63 Cr
Century Enka LtdConsumer Discretionary0.92%₹89.05 Cr
Juniper Hotels Ltd.Consumer Discretionary0.95%₹88.71 Cr
Juniper Hotels Ltd.Consumer Discretionary0.95%₹88.71 Cr
Honda India Power Products LtdIndustrials1.18%₹88.04 Cr
Hfcl LtdTechnology0.90%₹86.49 Cr
Jsw Infrastructure LtdIndustrials0.92%₹86.12 Cr
Jsw Infrastructure LtdIndustrials0.92%₹86.12 Cr
Tata Communications LtdTechnology0.89%₹86.10 Cr
Pb Fintech LtdFinancial0.97%₹85.23 Cr
Pb Fintech LtdFinancial0.88%₹84.91 Cr
Jsw Infrastructure LtdIndustrials1.03%₹84.62 Cr
Pb Fintech LtdFinancial0.90%₹83.66 Cr
Pb Fintech LtdFinancial0.90%₹83.66 Cr
Tata Consultancy Services Ltd. 28-oct-25Technology0.90%₹83.35 Cr
Tata Consultancy Services Ltd. 28-oct-25Technology0.90%₹83.35 Cr
Hdfc Life Insurance Co LtdFinancial0.86%₹83.27 Cr
Maharashtra Seamless LtdIndustrials0.89%₹82.64 Cr
Maharashtra Seamless LtdIndustrials0.89%₹82.64 Cr
Century Enka LtdConsumer Discretionary0.89%₹82.61 Cr
Century Enka LtdConsumer Discretionary0.89%₹82.61 Cr
Wipro Ltd 28/10/2025Technology0.89%₹82.31 Cr
Wipro Ltd 28/10/2025Technology0.89%₹82.31 Cr
Oracle Financial Services Software Ltd 25/11/2025Technology0.88%₹82.28 Cr
Oracle Financial Services Software Ltd 25/11/2025Technology0.88%₹82.28 Cr
Juniper Hotels Ltd.Consumer Discretionary1.00%₹82.10 Cr
Maharashtra Seamless LtdIndustrials0.92%₹81.42 Cr
Century Enka LtdConsumer Discretionary0.92%₹80.87 Cr
Tata Communications LtdTechnology0.87%₹80.54 Cr
Tata Communications LtdTechnology0.87%₹80.54 Cr
Century Enka LtdConsumer Discretionary0.86%₹80.41 Cr
Century Enka LtdConsumer Discretionary0.86%₹80.41 Cr
Jsw Infrastructure LtdIndustrials0.91%₹80.32 Cr
Premier Energies Ltd.Energy & Utilities0.98%₹80.04 Cr
Pb Fintech LtdFinancial0.86%₹79.76 Cr
Pb Fintech LtdFinancial0.86%₹79.76 Cr
Tata Communications LtdTechnology1.10%₹79.75 Cr
Oracle Financial Services Software Ltd 30/12/2025Technology0.91%₹79.71 Cr
Wipro Ltd FuturesTechnology1.10%₹79.70 Cr
Ncc LtdIndustrials0.82%₹78.64 Cr
Maharashtra Seamless LtdIndustrials0.84%₹78.50 Cr
Maharashtra Seamless LtdIndustrials0.84%₹78.50 Cr
Tata Communications LtdTechnology1.05%₹78.40 Cr
Maharashtra Seamless LtdIndustrials1.07%₹77.67 Cr
Juniper Hotels Ltd.Consumer Discretionary0.88%₹77.62 Cr
Maharashtra Seamless LtdIndustrials0.95%₹77.58 Cr
Jsw Infrastructure LtdIndustrials1.03%₹76.80 Cr
Ncc LtdIndustrials0.82%₹76.72 Cr
Ncc LtdIndustrials0.82%₹76.72 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.79%₹76.31 Cr
Zydus Wellness LtdConsumer Staples0.93%₹76.19 Cr
Century Enka LtdConsumer Discretionary0.93%₹75.86 Cr
Jsw Infrastructure LtdIndustrials1.04%₹75.70 Cr
Zydus Wellness LtdConsumer Staples1.01%₹75.14 Cr
Ncc LtdIndustrials0.81%₹74.98 Cr
Ncc LtdIndustrials0.81%₹74.98 Cr
Century Enka LtdConsumer Discretionary1.02%₹74.54 Cr
Century Enka LtdConsumer Discretionary1.00%₹74.42 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial1.02%₹74.20 Cr
Nmdc LtdMaterials1.02%₹74.06 Cr
Juniper Hotels Ltd.Consumer Discretionary0.98%₹73.33 Cr
Maharashtra Seamless LtdIndustrials0.96%₹71.88 Cr
Rossell Techsys LtdIndustrials0.80%₹70.63 Cr
Juniper Hotels Ltd.Consumer Discretionary0.97%₹70.46 Cr
Bharat Forge LtdConsumer Discretionary0.73%₹70.06 Cr
Premier Energies Ltd.Energy & Utilities0.96%₹69.48 Cr
Premier Energies Ltd.Energy & Utilities0.92%₹68.42 Cr
Oil India LtdEnergy & Utilities0.69%₹66.66 Cr
Lloyds Metals And Energy LtdMaterials0.68%₹65.76 Cr
Rossell Techsys LtdIndustrials0.70%₹64.77 Cr
Rossell Techsys LtdIndustrials0.70%₹64.77 Cr
Rossell Techsys LtdIndustrials0.89%₹64.66 Cr
Zydus Wellness LtdConsumer Staples0.89%₹64.51 Cr
Ajanta Pharma LtdHealthcare0.65%₹62.16 Cr
Rossell Techsys LtdIndustrials0.83%₹62.01 Cr
Ncc LtdIndustrials0.70%₹61.92 Cr
Life Insurance Corporation Of IndiaFinancial0.74%₹60.26 Cr
Rossell Techsys LtdIndustrials0.64%₹59.92 Cr
Rossell Techsys LtdIndustrials0.64%₹59.92 Cr
Zydus Wellness LtdConsumer Staples0.64%₹59.58 Cr
Zydus Wellness LtdConsumer Staples0.64%₹59.58 Cr
Ncc LtdIndustrials0.71%₹57.96 Cr
Lloyds Metals And Energy LtdMaterials0.71%₹57.74 Cr
Rossell Techsys LtdIndustrials0.70%₹57.43 Cr
Zydus Wellness LtdConsumer Staples0.62%₹57.15 Cr
Zydus Wellness LtdConsumer Staples0.62%₹57.15 Cr
Lloyds Metals And Energy LtdMaterials0.61%₹57.02 Cr
Lloyds Metals And Energy LtdMaterials0.61%₹57.02 Cr
Ajanta Pharma LtdHealthcare0.60%₹55.51 Cr
Ajanta Pharma LtdHealthcare0.60%₹55.51 Cr
Tenneco Clean Air India Ltd.0.63%₹55.31 Cr
Ncc LtdIndustrials0.76%₹55.14 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial0.75%₹54.62 Cr
Gmr Airports Limited 30/12/2025Industrials0.62%₹54.44 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial0.73%₹54.38 Cr
Ajanta Pharma LtdHealthcare0.59%₹54.19 Cr
Ajanta Pharma LtdHealthcare0.59%₹54.19 Cr
Lloyds Metals And Energy LtdMaterials0.74%₹53.88 Cr
Zydus Wellness LtdConsumer Staples0.61%₹53.81 Cr
Lloyds Metals And Energy LtdMaterials0.58%₹53.53 Cr
Lloyds Metals And Energy LtdMaterials0.58%₹53.53 Cr
Aegis Logistics LtdEnergy & Utilities0.72%₹53.34 Cr
Lloyds Metals And Energy LtdMaterials0.61%₹53.33 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.57%₹53.08 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.57%₹53.08 Cr
Poly Medicure LtdHealthcare0.57%₹52.95 Cr
Poly Medicure LtdHealthcare0.57%₹52.95 Cr
Ncc LtdIndustrials0.71%₹52.90 Cr
Rossell Techsys LtdIndustrials0.54%₹51.62 Cr
Poly Medicure LtdHealthcare0.56%₹51.59 Cr
Poly Medicure LtdHealthcare0.56%₹51.59 Cr
Poly Medicure LtdHealthcare0.58%₹51.35 Cr
Poly Medicure LtdHealthcare0.53%₹51.31 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.55%₹51.29 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.55%₹51.29 Cr
Zydus Wellness LtdConsumer Staples0.53%₹50.73 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.52%₹50.00 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial0.68%₹49.41 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.56%₹49.10 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.59%₹48.24 Cr
Lloyds Metals And Energy LtdMaterials0.65%₹48.24 Cr
Lic Housing Finance LtdFinancial0.50%₹48.21 Cr
Gmr Airports Ltd. 25-nov-25Industrials0.51%₹47.17 Cr
Gmr Airports Ltd. 25-nov-25Industrials0.51%₹47.17 Cr
Poly Medicure LtdHealthcare0.57%₹46.97 Cr
Lupin LtdHealthcare0.50%₹46.60 Cr
Lupin LtdHealthcare0.50%₹46.60 Cr
Lupin LtdHealthcare0.48%₹45.78 Cr
Lupin LtdHealthcare0.49%₹45.36 Cr
Lupin LtdHealthcare0.49%₹45.36 Cr
Kotak Mahindra Bank Limited Dec25Financial0.49%₹43.01 Cr
Kotak Mahindra Bank Ltd. 25-nov-25Financial0.46%₹42.58 Cr
Kotak Mahindra Bank Ltd. 25-nov-25Financial0.46%₹42.58 Cr
Rpg Life Sciences LtdHealthcare0.44%₹42.33 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.58%₹42.05 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.56%₹41.72 Cr
Premier Energies Ltd.Energy & Utilities0.43%₹41.28 Cr
Premier Energies Ltd.Energy & Utilities0.44%₹40.86 Cr
Premier Energies Ltd.Energy & Utilities0.44%₹40.86 Cr
Dabur India Ltd FuturesConsumer Staples0.56%₹40.38 Cr
Poly Medicure LtdHealthcare0.54%₹40.27 Cr
Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100Financial0.55%₹39.90 Cr
Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100Financial0.53%₹39.73 Cr
Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100Financial0.48%₹39.57 Cr
Dabur India Ltd FuturesConsumer Staples0.53%₹39.41 Cr
Rpg Life Sciences LtdHealthcare0.43%₹39.39 Cr
Rpg Life Sciences LtdHealthcare0.43%₹39.39 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.53%₹38.86 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.52%₹38.69 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.47%₹38.53 Cr
Icici Prudential Life Insurance Company LtdFinancial0.52%₹37.56 Cr
Avenue Supermarts LtdConsumer Staples0.38%₹37.04 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.40%₹36.90 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.40%₹36.90 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.40%₹36.73 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.40%₹36.73 Cr
Icici Prudential Life Insurance Company LtdFinancial0.49%₹36.55 Cr
Welspun Corp LtdMaterials0.39%₹36.18 Cr
Welspun Corp LtdMaterials0.39%₹36.18 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.40%₹34.90 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.47%₹34.87 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.37%₹34.86 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.37%₹34.86 Cr
State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100Financial0.43%₹34.86 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.37%₹34.76 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.37%₹34.76 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.42%₹34.72 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.38%₹34.70 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.38%₹34.70 Cr
State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100Financial0.39%₹34.69 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.37%₹34.60 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.37%₹34.60 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.39%₹34.55 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.35%₹33.58 Cr
Poly Medicure LtdHealthcare0.46%₹33.26 Cr
Usha Martin LtdMaterials0.35%₹32.47 Cr
Usha Martin LtdMaterials0.35%₹32.47 Cr
Janalakshmi Financial Services Private Ltd Eq Class AFinancial0.34%₹32.32 Cr
Welspun Corp LtdMaterials0.36%₹32.08 Cr
Usha Martin LtdMaterials0.39%₹31.71 Cr
Welspun Corp LtdMaterials0.43%₹30.91 Cr
Welspun Corp LtdMaterials0.37%₹30.51 Cr
Srf LtdMaterials0.33%₹30.49 Cr
Srf LtdMaterials0.33%₹30.49 Cr
Srf LtdMaterials0.35%₹30.46 Cr
Nippon Life India Asset Management LtdFinancial0.42%₹30.41 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.41%₹29.95 Cr
Indo Count Industries LtdConsumer Discretionary0.34%₹29.92 Cr
Usha Martin LtdMaterials0.34%₹29.89 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.40%₹29.83 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.31%₹29.82 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial0.41%₹29.77 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.31%₹29.76 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.36%₹29.70 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial0.40%₹29.64 Cr
Pfizer LtdHealthcare0.31%₹29.58 Cr
Usha Martin LtdMaterials0.40%₹29.23 Cr
Pfizer LtdHealthcare0.31%₹28.68 Cr
Pfizer LtdHealthcare0.31%₹28.68 Cr
Usha Martin LtdMaterials0.38%₹28.59 Cr
Pfizer LtdHealthcare0.30%₹28.04 Cr
Pfizer LtdHealthcare0.30%₹28.04 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial0.38%₹27.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.32%₹27.98 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial0.37%₹27.87 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.30%₹27.86 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.30%₹27.86 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial0.34%₹27.75 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.30%₹27.74 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.30%₹27.74 Cr
3m India LtdDiversified0.38%₹27.39 Cr
Welspun Corp LtdMaterials0.37%₹27.32 Cr
Pfizer LtdHealthcare0.37%₹27.25 Cr
Pfizer LtdHealthcare0.33%₹26.85 Cr
Pfizer LtdHealthcare0.30%₹26.78 Cr
Indo Count Industries LtdConsumer Discretionary0.28%₹26.14 Cr
Indo Count Industries LtdConsumer Discretionary0.28%₹26.14 Cr
Indo Count Industries LtdConsumer Discretionary0.32%₹26.05 Cr
Hfcl LtdTechnology0.27%₹25.46 Cr
Hfcl LtdTechnology0.27%₹25.46 Cr
Hfcl LtdTechnology0.27%₹25.24 Cr
Hfcl LtdTechnology0.27%₹25.24 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.27%₹25.18 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.27%₹25.18 Cr
Indo Count Industries LtdConsumer Discretionary0.26%₹25.03 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.31%₹25.00 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.31%₹24.97 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.26%₹24.95 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial0.26%₹24.93 Cr
Indo Count Industries LtdConsumer Discretionary0.27%₹24.93 Cr
Indo Count Industries LtdConsumer Discretionary0.27%₹24.93 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial0.26%₹24.88 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.28%₹24.88 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.28%₹24.85 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.26%₹24.83 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.27%₹24.77 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.27%₹24.77 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial0.34%₹24.76 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.27%₹24.75 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.27%₹24.75 Cr
Pfizer LtdHealthcare0.33%₹24.57 Cr
Indo Count Industries LtdConsumer Discretionary0.34%₹24.50 Cr
Hfcl LtdTechnology0.28%₹24.30 Cr
Hfcl LtdTechnology0.32%₹23.76 Cr
Hfcl LtdTechnology0.33%₹23.73 Cr
Hfcl LtdTechnology0.29%₹23.48 Cr
Icici Prudential Life Insurance Company Ltd FuturesFinancial0.32%₹23.26 Cr
Quant Healthcare Fund Direct - GrowthUnspecified0.25%₹23.09 Cr
Quant Healthcare Fund Direct - GrowthUnspecified0.25%₹23.09 Cr
Quant Healthcare Fund Direct - GrowthUnspecified0.26%₹23.03 Cr
Quant Healthcare Fund Direct - GrowthUnspecified0.24%₹22.97 Cr
Quant Healthcare Fund Direct - GrowthUnspecified0.31%₹22.66 Cr
Icici Prudential Life Insurance Company Ltd FuturesFinancial0.30%₹22.57 Cr
Quant Healthcare Fund Direct - GrowthUnspecified0.28%₹22.57 Cr
Quant Healthcare Fund Direct - GrowthUnspecified0.24%₹22.42 Cr
Quant Healthcare Fund Direct - GrowthUnspecified0.24%₹22.42 Cr
Adani Enterprises Ltd. - (partly Paid-up)Materials0.30%₹21.96 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.27%₹21.91 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.25%₹21.80 Cr
Indo Count Industries LtdConsumer Discretionary0.29%₹21.74 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.23%₹21.71 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.23%₹21.71 Cr
Quant Healthcare Fund Direct - GrowthUnspecified0.29%₹21.66 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.26%₹20.93 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.24%₹20.83 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.22%₹20.74 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.22%₹20.74 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.27%₹20.03 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.24%₹19.96 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.21%₹19.92 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.22%₹19.91 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.22%₹19.91 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.23%₹19.86 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial0.27%₹19.83 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.21%₹19.78 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.21%₹19.78 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial0.26%₹19.74 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.20%₹19.74 Cr
Life Insurance Corporation Of IndiaFinancial0.26%₹19.41 Cr
Lic Housing Finance Ltd. 28-aug-25Financial0.20%₹18.91 Cr
Digitide Solutions LtdIndustrials0.23%₹18.83 Cr
Lic Housing Finance Ltd. 25-nov-25Financial0.20%₹18.62 Cr
Lic Housing Finance Ltd. 25-nov-25Financial0.20%₹18.62 Cr
Lic Housing Finance Ltd. 28-oct-25Financial0.20%₹18.50 Cr
Lic Housing Finance Ltd. 28-oct-25Financial0.20%₹18.50 Cr
Lichsgfin_(30/12/2025)Financial0.20%₹17.97 Cr
Cipla Ltd. 30-dec-25Healthcare0.20%₹17.80 Cr
Adani Enterprises Ltd. - (partly Paid-up)Materials0.21%₹17.18 Cr
Digitide Solutions LtdIndustrials0.22%₹16.35 Cr
Digitide Solutions LtdIndustrials0.19%₹13.99 Cr
Lancer Containers Lines LtdIndustrials0.11%₹10.58 Cr
Lancer Containers Lines LtdIndustrials0.11%₹10.58 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial0.13%₹9.99 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial0.12%₹9.95 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial0.11%₹9.90 Cr
Lancer Containers Lines LtdIndustrials0.10%₹8.61 Cr
Sumitomo Chemical India LtdMaterials0.09%₹8.47 Cr
Bharat Electronics Limited_28/08/2025Industrials0.09%₹8.34 Cr
Lancer Containers Lines LtdIndustrials0.09%₹8.23 Cr
Lancer Containers Lines LtdIndustrials0.09%₹7.36 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.07%₹7.12 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.08%₹7.05 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.08%₹7.05 Cr
Sumitomo Chemical India LtdMaterials0.08%₹6.96 Cr
Sumitomo Chemical India LtdMaterials0.08%₹6.96 Cr
Lancer Containers Lines LtdIndustrials0.07%₹6.75 Cr
Lancer Containers Lines LtdIndustrials0.07%₹6.75 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.07%₹6.57 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.07%₹6.57 Cr
Sumitomo Chemical India LtdMaterials0.07%₹6.56 Cr
Sumitomo Chemical India LtdMaterials0.07%₹6.56 Cr
Lancer Containers Lines LtdIndustrials0.09%₹6.42 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.07%₹6.35 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.08%₹6.18 Cr
Rossell India LtdConsumer Staples0.06%₹6.07 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.08%₹5.91 Cr
Larsen & Toubro LtdIndustrials0.08%₹5.86 Cr
Rossell India LtdConsumer Staples0.06%₹5.81 Cr
Rossell India LtdConsumer Staples0.06%₹5.81 Cr
Lancer Containers Lines LtdIndustrials0.08%₹5.69 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.08%₹5.68 Cr
Adani Enterprises Ltd. - Right EntitlementMaterials0.06%₹5.67 Cr
Rossell India LtdConsumer Staples0.06%₹5.62 Cr
Rossell India LtdConsumer Staples0.06%₹5.62 Cr
Oil India LtdEnergy & Utilities0.06%₹5.52 Cr
Oil India LtdEnergy & Utilities0.06%₹5.52 Cr
Rossell India LtdConsumer Staples0.06%₹5.32 Cr
Rossell India LtdConsumer Staples0.06%₹4.62 Cr
Life Insurance Corporation Of IndiaFinancial0.06%₹4.55 Cr
Rossell India LtdConsumer Staples0.06%₹4.40 Cr
Rossell India LtdConsumer Staples0.05%₹3.96 Cr
Sumitomo Chemical India LtdMaterials0.02%₹1.44 Cr
Sumitomo Chemical India LtdMaterials0.02%₹1.42 Cr
Quant Gilt Fund Direct - GrowthUnspecified0.01%₹0.62 Cr
Quant Gilt Fund Direct - GrowthUnspecified0.01%₹0.61 Cr
Quant Gilt Fund Direct - GrowthUnspecified0.01%₹0.61 Cr
Quant Gilt Fund Direct - GrowthUnspecified0.01%₹0.61 Cr
Quant Gilt Fund Direct - GrowthUnspecified0.01%₹0.61 Cr
Quant Gilt Fund Direct - GrowthUnspecified0.01%₹0.61 Cr
Quant Gilt Fund Direct - GrowthUnspecified0.01%₹0.61 Cr
Quant Gilt Fund Direct - GrowthUnspecified0.01%₹0.60 Cr
Quant Gilt Fund Direct - GrowthUnspecified0.01%₹0.60 Cr
Bosch LtdConsumer Discretionary0.00%₹0.29 Cr
Net PayablesUnspecified-3.11%₹-299.13 Cr
Net PayablesUnspecified-8.97%₹-734.65 Cr
Net PayablesUnspecified-8.43%₹-786.33 Cr
Net PayablesUnspecified-8.43%₹-786.33 Cr
Net PayablesUnspecified-12.02%₹-874.21 Cr
Net PayablesUnspecified-11.31%₹-1,044.98 Cr
Net PayablesUnspecified-11.31%₹-1,044.98 Cr
Net PayablesUnspecified-12.70%₹-1,117.85 Cr
Net PayablesUnspecified-19.87%₹-1,481.66 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Multicap Fund Direct Plan-growth increase ₹817.36 18.75% 16.43% -
ICICI Prudential Multicap Fund-growth increase ₹728.52 17.80% 15.45% -
Quant Multi Cap Fund Direct-growth increase ₹602.48 12.14% 14.39% -
Quant Multi Cap Fund Regular-growth increase ₹548.60 10.91% 12.91% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Multi Cap Fund Direct-growth

What is the current AUM of Quant Multi Cap Fund Direct-growth?

As of Thu Jul 31, 2025, Quant Multi Cap Fund Direct-growth manages assets worth ₹9,631.8 crore

What is the long-term performance of Quant Multi Cap Fund Direct-growth?

  • 3 Years CAGR: 12.14%
  • 5 Years CAGR: 14.39%
  • Since Inception: 17.21%

What is the portfolio composition of Quant Multi Cap Fund Direct-growth?

Equity: 88.02%, Debt: 24.05%, Others: -12.07%.

Who manages Quant Multi Cap Fund Direct-growth?

Quant Multi Cap Fund Direct-growth is managed by Sanjeev Sharma from Quant Mutual Fund.

What is the market-cap allocation of Quant Multi Cap Fund Direct-growth?

Large Cap: 35.57%, Mid Cap: 24.54%, Small Cap: 39.90%.

Which are the top companies Quant Multi Cap Fund Direct-growth has invested in?

  • Others Fixed Deposits – 23.66% of the fund's portfolio
  • Others Fixed Deposits – 18.64% of the fund's portfolio
  • Repo – 13.23% of the fund's portfolio
  • Repo – 11.61% of the fund's portfolio
  • Repo – 11.61% of the fund's portfolio

Which are the major sectors Quant Multi Cap Fund Direct-growth focuses on?

  • Financial – 185.04% of the fund's portfolio
  • Energy & Utilities – 147.73% of the fund's portfolio
  • Consumer Discretionary – 140.07% of the fund's portfolio
  • Industrials – 125.33% of the fund's portfolio
  • Healthcare – 88.71% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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