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Fund Overview of Quant Multi Cap Fund Direct-idcw
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₹9,631.8 CrAUM
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₹75.42NAV
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0.61%Expense Ratio
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EquityFund Category
As on Fri Jan 09, 2026
Returns of Quant Multi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.26% | NA | 3.93% |
| 6 Months | 11.99% | NA | 14.15% |
| 1 Year | -8.66% | -8.66% | 1.00% |
| 2 Years | 25.59% | 12.07% | 21.04% |
| 3 Years | 46.24% | 13.51% | 21.46% |
| 5 Years | 195.54% | 24.20% | NA |
| 7 Years | 295.77% | 21.72% | NA |
| 10 Years | 439.90% | 18.37% | NA |
View More
As on Fri Jan 09, 2026
Asset Allocation
equities
95.61%debt instruments
4.03%other assets or cash equivalents
0.36%Large Cap: 43.37%
Mid Cap: 19.06%
Small Cap: 37.57%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jan 09, 2026
Invest Now
Quant Multi Cap Fund Direct-idcw 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 0.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Quant Multi Cap Fund Direct-idcw
The portfolio allocation consists of 95.61% in equities, 4.03% in debt instruments, 0.36% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of -8.66% in the last year, a total return since inception of 19.00%.
Sameer Kate
Bachelor of Computer Science, MBA from IME Pune.
Yug Tibrewal
B.M.S, CFA L1
Varun Pattani
Mr. Pattani is an ACA
Ayusha Kumbhat
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Sandeep Tandon
Mr. Tandon has done MBA (Finance)
Lokesh Garg
MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Ankit A Pande
Mr. Pande has done CFA and MBA
Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Key Metrics of Quant Multi Cap Fund Direct-idcw
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Standard Deviation16.31%
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Sharpe Ratio0.42%
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Alpha-4.73%
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Beta1.04%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | 0.83% | -0.04% | 5.08% | 20.16% | 19.41% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.76% | -0.24% | 4.25% | 19.19% | 18.40% |
Quant Multi Cap Fund Direct-growth  |
₹9,632 | -1.63% | -3.71% | -4.81% | 10.03% | 17.81% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -1.73% | -3.98% | -5.89% | 8.82% | 16.23% |
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
|
₹9,632 | -1.73% | -3.98% | -7.01% | -5.89% | 8.82% |
|
Quant Multi Cap Fund Direct-growth
|
₹9,632 | -1.63% | -3.71% | -6.49% | -4.81% | 10.03% |
|
Quant Multi Cap Fund Regular-idcw
|
₹9,632 | -1.73% | -3.98% | -7.01% | -5.89% | 8.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
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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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹885.52 | 20.16% | 19.41% | 16.11% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹790.54 | 19.19% | 18.40% | 15.01% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹594.29 | 8.82% | 16.23% | 16.07% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹651.23 | 10.03% | 17.81% | 17.08% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.59 | 16.45% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹20.90 | 17.83% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹17.84 | 21.57% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹16.93 | 19.61% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.23% | ₹1,164.75 Cr |
| Repo | Unspecified | 11.61% | ₹1,072.58 Cr |
| Repo | Unspecified | 11.61% | ₹1,072.58 Cr |
| Repo | Unspecified | 10.21% | ₹983.47 Cr |
| Repo | Unspecified | 10.55% | ₹983.13 Cr |
| Repo | Unspecified | 10.55% | ₹983.13 Cr |
| Repo | Unspecified | 9.35% | ₹765.28 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.98% | ₹526.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.23% | ₹510.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.79% | ₹509.31 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.21% | ₹508.04 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.08% | ₹489.49 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.25% | ₹489.10 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.25% | ₹489.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.18% | ₹482.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.18% | ₹482.96 Cr |
| Adani Power Ltd | Energy & Utilities | 5.06% | ₹472.13 Cr |
| Adani Power Ltd | Energy & Utilities | 5.06% | ₹472.13 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.04% | ₹465.48 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.04% | ₹465.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.69% | ₹451.71 Cr |
| Midcapnifty 30/12/2025 | Financial | 5.09% | ₹448.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹443.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹443.19 Cr |
| Adani Power Ltd | Energy & Utilities | 4.68% | ₹432.65 Cr |
| Adani Power Ltd | Energy & Utilities | 4.68% | ₹432.65 Cr |
| Adani Power Ltd | Energy & Utilities | 4.86% | ₹428.11 Cr |
| Adani Power Ltd | Energy & Utilities | 5.07% | ₹415.04 Cr |
| Jio Financial Services Limited | Financial | 4.04% | ₹389.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹380.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.10% | ₹378.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.10% | ₹378.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.19% | ₹369.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.95% | ₹368.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.95% | ₹368.63 Cr |
| Larsen & Toubro Ltd | Industrials | 4.48% | ₹366.88 Cr |
| Larsen & Toubro Ltd | Industrials | 4.15% | ₹365.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.78% | ₹364.50 Cr |
| Jio Financial Services Limited | Financial | 3.89% | ₹362.47 Cr |
| Jio Financial Services Limited | Financial | 3.89% | ₹362.47 Cr |
| Larsen & Toubro Ltd | Industrials | 3.88% | ₹362.16 Cr |
| Larsen & Toubro Ltd | Industrials | 3.88% | ₹362.16 Cr |
| Jio Financial Services Limited | Financial | 4.11% | ₹361.76 Cr |
| Adani Power Ltd | Energy & Utilities | 3.65% | ₹351.80 Cr |
| Jio Financial Services Limited | Financial | 4.26% | ₹348.47 Cr |
| Jio Financial Services Limited | Financial | 3.75% | ₹346.41 Cr |
| Jio Financial Services Limited | Financial | 3.75% | ₹346.41 Cr |
| Life Insurance Corporation Of India | Financial | 3.65% | ₹337.36 Cr |
| Life Insurance Corporation Of India | Financial | 3.65% | ₹337.36 Cr |
| Life Insurance Corporation Of India | Financial | 3.48% | ₹335.36 Cr |
| Life Insurance Corporation Of India | Financial | 3.60% | ₹335.24 Cr |
| Life Insurance Corporation Of India | Financial | 3.60% | ₹335.24 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.58% | ₹330.86 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.58% | ₹330.86 Cr |
| Larsen & Toubro Ltd | Industrials | 3.56% | ₹328.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.56% | ₹328.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹326.72 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.37% | ₹313.79 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.37% | ₹313.79 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.23% | ₹310.96 Cr |
| Bajaj Finance Ltd | Financial | 3.33% | ₹310.03 Cr |
| Bajaj Finance Ltd | Financial | 3.33% | ₹310.03 Cr |
| Bajaj Finance Ltd | Financial | 3.50% | ₹308.45 Cr |
| Swan Energy Ltd | Consumer Discretionary | 3.29% | ₹306.99 Cr |
| Swan Energy Ltd | Consumer Discretionary | 3.29% | ₹306.99 Cr |
| Swan Energy Ltd | Consumer Discretionary | 3.74% | ₹306.50 Cr |
| Swan Energy Ltd | Consumer Discretionary | 3.17% | ₹305.49 Cr |
| Marico Ltd | Consumer Staples | 3.12% | ₹300.81 Cr |
| Swan Energy Ltd | Consumer Discretionary | 3.22% | ₹297.25 Cr |
| Swan Energy Ltd | Consumer Discretionary | 3.22% | ₹297.25 Cr |
| Bajaj Finance Ltd | Financial | 3.21% | ₹296.98 Cr |
| Bajaj Finance Ltd | Financial | 3.21% | ₹296.98 Cr |
| Marico Ltd | Consumer Staples | 3.20% | ₹295.56 Cr |
| Marico Ltd | Consumer Staples | 3.20% | ₹295.56 Cr |
| Swan Energy Ltd | Consumer Discretionary | 3.33% | ₹293.39 Cr |
| Adani Enterprises Ltd | Materials | 2.90% | ₹267.84 Cr |
| Adani Enterprises Ltd | Materials | 2.90% | ₹267.84 Cr |
| Adani Enterprises Ltd | Materials | 2.84% | ₹265.18 Cr |
| Adani Enterprises Ltd | Materials | 2.84% | ₹265.18 Cr |
| Adani Enterprises Ltd | Materials | 2.70% | ₹259.80 Cr |
| Container Corporation Of India Ltd | Industrials | 2.62% | ₹252.63 Cr |
| Midcapnifty 25/11/2025 | Financial | 2.71% | ₹252.47 Cr |
| Midcapnifty 25/11/2025 | Financial | 2.71% | ₹252.47 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.63% | ₹245.40 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.63% | ₹245.40 Cr |
| Adani Enterprises Ltd | Materials | 2.77% | ₹243.71 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 2.50% | ₹241.00 Cr |
| Adani Enterprises Ltd | Materials | 2.92% | ₹239.39 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.43% | ₹234.10 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.53% | ₹233.52 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.53% | ₹233.52 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.63% | ₹231.25 Cr |
| Nifty 25500 Put Dec25 | Financial | 2.59% | ₹227.79 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 2.41% | ₹222.39 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 2.41% | ₹222.39 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 2.28% | ₹212.23 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 2.28% | ₹212.23 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.59% | ₹211.87 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 2.28% | ₹210.77 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 2.28% | ₹210.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.56% | ₹209.70 Cr |
| Tech Mahindra Ltd | Technology | 2.55% | ₹208.66 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.21% | ₹205.72 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.21% | ₹205.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.31% | ₹203.36 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.11% | ₹203.30 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.17% | ₹202.04 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.17% | ₹202.04 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | 2.09% | ₹195.16 Cr |
| Tata Power Company Ltd. 25-nov-25 | Energy & Utilities | 2.09% | ₹195.16 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.20% | ₹193.56 Cr |
| Canara Bank 28-oct-25 | Financial | 2.08% | ₹192.52 Cr |
| Canara Bank 28-oct-25 | Financial | 2.08% | ₹192.52 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 1.99% | ₹191.89 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 2.34% | ₹191.60 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.32% | ₹189.68 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.15% | ₹189.16 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | 2.03% | ₹187.84 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | 2.03% | ₹187.84 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.01% | ₹185.80 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.01% | ₹185.80 Cr |
| Crisil Ltd | Industrials | 1.92% | ₹185.39 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.01% | ₹185.31 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.01% | ₹185.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹184.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹184.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.98% | ₹184.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.98% | ₹184.26 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.91% | ₹183.55 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.97% | ₹183.20 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.97% | ₹183.20 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.24% | ₹183.19 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 2.06% | ₹181.20 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.84% | ₹177.70 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 2.01% | ₹176.58 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.99% | ₹175.57 Cr |
| Kotakbank_(27/01/2026) | Financial | 2.14% | ₹175.41 Cr |
| Crisil Ltd | Industrials | 1.85% | ₹172.29 Cr |
| Crisil Ltd | Industrials | 1.85% | ₹172.29 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.85% | ₹170.70 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.85% | ₹170.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.76% | ₹169.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.69% | ₹162.33 Cr |
| Lic Housing Finance Ltd | Financial | 1.70% | ₹158.71 Cr |
| Lic Housing Finance Ltd | Financial | 1.70% | ₹158.71 Cr |
| Lic Housing Finance Ltd | Financial | 1.70% | ₹157.05 Cr |
| Lic Housing Finance Ltd | Financial | 1.70% | ₹157.05 Cr |
| Crisil Ltd | Industrials | 1.68% | ₹155.07 Cr |
| Crisil Ltd | Industrials | 1.68% | ₹155.07 Cr |
| Crisil Ltd | Industrials | 1.76% | ₹154.62 Cr |
| Lic Housing Finance Ltd | Financial | 1.73% | ₹152.63 Cr |
| Crisil Ltd | Industrials | 1.84% | ₹151.05 Cr |
| Midcapnifty 27/01/2026 | Financial | 1.84% | ₹150.65 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.56% | ₹150.28 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.56% | ₹150.00 Cr |
| Lic Housing Finance Ltd | Financial | 1.83% | ₹149.98 Cr |
| Midcapnifty 28/10/2025 | Financial | 1.61% | ₹148.59 Cr |
| Midcapnifty 28/10/2025 | Financial | 1.61% | ₹148.59 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.54% | ₹143.55 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.54% | ₹143.55 Cr |
| Bank Nifty Index 28-oct-25 | Financial | 1.54% | ₹142.29 Cr |
| Bank Nifty Index 28-oct-25 | Financial | 1.54% | ₹142.29 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.61% | ₹142.04 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.51% | ₹140.71 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.51% | ₹140.71 Cr |
| Auropharma_(30/12/2025) | Healthcare | 1.60% | ₹140.43 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.52% | ₹140.11 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.52% | ₹140.11 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.50% | ₹139.91 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.50% | ₹139.91 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.51% | ₹139.19 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.51% | ₹139.19 Cr |
| Icici Bank Limited Dec25 | Financial | 1.56% | ₹137.13 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.55% | ₹136.32 Cr |
| Aurobindo Pharma Limited 27/01/2026 | Healthcare | 1.66% | ₹135.82 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 1.64% | ₹134.42 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.39% | ₹133.83 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.63% | ₹133.60 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.63% | ₹133.50 Cr | |
| Strides Pharma Science Ltd | Healthcare | 1.43% | ₹132.91 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.43% | ₹132.91 Cr |
| Icicibank_(27/01/2026) | Financial | 1.62% | ₹132.74 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.56% | ₹128.03 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.55% | ₹126.86 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.42% | ₹124.91 Cr |
| Honda India Power Products Ltd | Industrials | 1.29% | ₹124.56 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.29% | ₹124.30 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.34% | ₹124.25 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.34% | ₹124.25 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.51% | ₹124.00 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.27% | ₹122.78 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.26% | ₹121.43 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.29% | ₹120.20 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.29% | ₹120.20 Cr |
| Pb Fintech Ltd | Financial | 1.46% | ₹119.27 Cr |
| Honda India Power Products Ltd | Industrials | 1.29% | ₹119.00 Cr |
| Honda India Power Products Ltd | Industrials | 1.29% | ₹119.00 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.28% | ₹118.25 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.28% | ₹118.25 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.27% | ₹117.14 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.27% | ₹117.14 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.26% | ₹116.69 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.26% | ₹116.69 Cr |
| Life Insurance Corporation Of India | Financial | 1.32% | ₹116.49 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.23% | ₹114.91 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.23% | ₹114.91 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.30% | ₹114.85 Cr |
| Oracle Financial Services Software Limited_27/01/2026 | Technology | 1.40% | ₹114.71 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.40% | ₹114.50 Cr |
| Honda India Power Products Ltd | Industrials | 1.21% | ₹112.89 Cr |
| Honda India Power Products Ltd | Industrials | 1.21% | ₹112.89 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.26% | ₹111.09 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.26% | ₹110.86 Cr | |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.34% | ₹109.95 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.29% | ₹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 Ltd | Industrials | 1.18% | ₹104.05 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.11% | ₹103.90 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.11% | ₹103.90 Cr |
| Wipro Ltd 27/01/2026 | Technology | 1.27% | ₹103.85 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 1.10% | ₹102.59 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 1.10% | ₹102.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.16% | ₹102.42 Cr |
| Honda India Power Products Ltd | Industrials | 1.24% | ₹101.53 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 1.09% | ₹100.45 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 1.09% | ₹100.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.08% | ₹100.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.08% | ₹100.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹97.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹97.96 Cr |
| Maharashtra Seamless Ltd | Industrials | 1.01% | ₹96.85 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.98% | ₹94.37 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.01% | ₹93.66 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.01% | ₹93.66 Cr |
| Tata Communications Ltd | Technology | 1.00% | ₹93.63 Cr |
| Tata Communications Ltd | Technology | 1.00% | ₹93.63 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.05% | ₹92.74 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 0.96% | ₹92.69 Cr |
| Tata Communications Ltd | Technology | 1.11% | ₹91.12 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.98% | ₹90.90 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.98% | ₹90.90 Cr |
| Tata Communications Ltd | Technology | 1.03% | ₹90.62 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.94% | ₹90.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.94% | ₹90.39 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 0.96% | ₹89.63 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 0.96% | ₹89.63 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.92% | ₹89.05 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.95% | ₹88.71 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.95% | ₹88.71 Cr |
| Hfcl Ltd | Technology | 0.90% | ₹86.49 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.92% | ₹86.12 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.92% | ₹86.12 Cr |
| Tata Communications Ltd | Technology | 0.89% | ₹86.10 Cr |
| Pb Fintech Ltd | Financial | 0.97% | ₹85.23 Cr |
| Pb Fintech Ltd | Financial | 0.88% | ₹84.91 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.03% | ₹84.62 Cr |
| Pb Fintech Ltd | Financial | 0.90% | ₹83.66 Cr |
| Pb Fintech Ltd | Financial | 0.90% | ₹83.66 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | 0.90% | ₹83.35 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | 0.90% | ₹83.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.86% | ₹83.27 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.89% | ₹82.64 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.89% | ₹82.64 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.89% | ₹82.61 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.89% | ₹82.61 Cr |
| Wipro Ltd 28/10/2025 | Technology | 0.89% | ₹82.31 Cr |
| Wipro Ltd 28/10/2025 | Technology | 0.89% | ₹82.31 Cr |
| Oracle Financial Services Software Ltd 25/11/2025 | Technology | 0.88% | ₹82.28 Cr |
| Oracle Financial Services Software Ltd 25/11/2025 | Technology | 0.88% | ₹82.28 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 1.00% | ₹82.10 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.92% | ₹81.42 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.92% | ₹80.87 Cr |
| Tata Communications Ltd | Technology | 0.87% | ₹80.54 Cr |
| Tata Communications Ltd | Technology | 0.87% | ₹80.54 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.86% | ₹80.41 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.86% | ₹80.41 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.91% | ₹80.32 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.98% | ₹80.04 Cr |
| Pb Fintech Ltd | Financial | 0.86% | ₹79.76 Cr |
| Pb Fintech Ltd | Financial | 0.86% | ₹79.76 Cr |
| Oracle Financial Services Software Ltd 30/12/2025 | Technology | 0.91% | ₹79.71 Cr |
| Ncc Ltd | Industrials | 0.82% | ₹78.64 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.84% | ₹78.50 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.84% | ₹78.50 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.88% | ₹77.62 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.95% | ₹77.58 Cr |
| Ncc Ltd | Industrials | 0.82% | ₹76.72 Cr |
| Ncc Ltd | Industrials | 0.82% | ₹76.72 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.79% | ₹76.31 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.93% | ₹76.19 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.93% | ₹75.86 Cr |
| Ncc Ltd | Industrials | 0.81% | ₹74.98 Cr |
| Ncc Ltd | Industrials | 0.81% | ₹74.98 Cr |
| Rossell Techsys Ltd | Industrials | 0.80% | ₹70.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.73% | ₹70.06 Cr |
| Oil India Ltd | Energy & Utilities | 0.69% | ₹66.66 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.68% | ₹65.76 Cr |
| Rossell Techsys Ltd | Industrials | 0.70% | ₹64.77 Cr |
| Rossell Techsys Ltd | Industrials | 0.70% | ₹64.77 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.65% | ₹62.16 Cr |
| Ncc Ltd | Industrials | 0.70% | ₹61.92 Cr |
| Life Insurance Corporation Of India | Financial | 0.74% | ₹60.26 Cr |
| Rossell Techsys Ltd | Industrials | 0.64% | ₹59.92 Cr |
| Rossell Techsys Ltd | Industrials | 0.64% | ₹59.92 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.64% | ₹59.58 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.64% | ₹59.58 Cr |
| Ncc Ltd | Industrials | 0.71% | ₹57.96 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.71% | ₹57.74 Cr |
| Rossell Techsys Ltd | Industrials | 0.70% | ₹57.43 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.62% | ₹57.15 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.62% | ₹57.15 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.61% | ₹57.02 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.61% | ₹57.02 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.60% | ₹55.51 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.60% | ₹55.51 Cr |
| Tenneco Clean Air India Ltd. | 0.63% | ₹55.31 Cr | |
| Gmr Airports Limited 30/12/2025 | Industrials | 0.62% | ₹54.44 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.59% | ₹54.19 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.59% | ₹54.19 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.61% | ₹53.81 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.58% | ₹53.53 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.58% | ₹53.53 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.61% | ₹53.33 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.57% | ₹53.08 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.57% | ₹53.08 Cr |
| Poly Medicure Ltd | Healthcare | 0.57% | ₹52.95 Cr |
| Poly Medicure Ltd | Healthcare | 0.57% | ₹52.95 Cr |
| Rossell Techsys Ltd | Industrials | 0.54% | ₹51.62 Cr |
| Poly Medicure Ltd | Healthcare | 0.56% | ₹51.59 Cr |
| Poly Medicure Ltd | Healthcare | 0.56% | ₹51.59 Cr |
| Poly Medicure Ltd | Healthcare | 0.58% | ₹51.35 Cr |
| Poly Medicure Ltd | Healthcare | 0.53% | ₹51.31 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.55% | ₹51.29 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.55% | ₹51.29 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.53% | ₹50.73 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.52% | ₹50.00 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.56% | ₹49.10 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.59% | ₹48.24 Cr |
| Lic Housing Finance Ltd | Financial | 0.50% | ₹48.21 Cr |
| Gmr Airports Ltd. 25-nov-25 | Industrials | 0.51% | ₹47.17 Cr |
| Gmr Airports Ltd. 25-nov-25 | Industrials | 0.51% | ₹47.17 Cr |
| Poly Medicure Ltd | Healthcare | 0.57% | ₹46.97 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹46.60 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹46.60 Cr |
| Lupin Ltd | Healthcare | 0.48% | ₹45.78 Cr |
| Lupin Ltd | Healthcare | 0.49% | ₹45.36 Cr |
| Lupin Ltd | Healthcare | 0.49% | ₹45.36 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | 0.49% | ₹43.01 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 0.46% | ₹42.58 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 0.46% | ₹42.58 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.44% | ₹42.33 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.43% | ₹41.28 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.44% | ₹40.86 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.44% | ₹40.86 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.48% | ₹39.57 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.43% | ₹39.39 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.43% | ₹39.39 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.47% | ₹38.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.38% | ₹37.04 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.40% | ₹36.90 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.40% | ₹36.90 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.40% | ₹36.73 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.40% | ₹36.73 Cr |
| Welspun Corp Ltd | Materials | 0.39% | ₹36.18 Cr |
| Welspun Corp Ltd | Materials | 0.39% | ₹36.18 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.40% | ₹34.90 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.37% | ₹34.86 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.37% | ₹34.86 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.43% | ₹34.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.37% | ₹34.76 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.37% | ₹34.76 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.42% | ₹34.72 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.38% | ₹34.70 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.38% | ₹34.70 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.39% | ₹34.69 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.37% | ₹34.60 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.37% | ₹34.60 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.39% | ₹34.55 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.35% | ₹33.58 Cr |
| Usha Martin Ltd | Materials | 0.35% | ₹32.47 Cr |
| Usha Martin Ltd | Materials | 0.35% | ₹32.47 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 0.34% | ₹32.32 Cr |
| Welspun Corp Ltd | Materials | 0.36% | ₹32.08 Cr |
| Usha Martin Ltd | Materials | 0.39% | ₹31.71 Cr |
| Welspun Corp Ltd | Materials | 0.37% | ₹30.51 Cr |
| Srf Ltd | Materials | 0.33% | ₹30.49 Cr |
| Srf Ltd | Materials | 0.33% | ₹30.49 Cr |
| Srf Ltd | Materials | 0.35% | ₹30.46 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.34% | ₹29.92 Cr |
| Usha Martin Ltd | Materials | 0.34% | ₹29.89 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.31% | ₹29.82 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.31% | ₹29.76 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.36% | ₹29.70 Cr |
| Pfizer Ltd | Healthcare | 0.31% | ₹29.58 Cr |
| Pfizer Ltd | Healthcare | 0.31% | ₹28.68 Cr |
| Pfizer Ltd | Healthcare | 0.31% | ₹28.68 Cr |
| Pfizer Ltd | Healthcare | 0.30% | ₹28.04 Cr |
| Pfizer Ltd | Healthcare | 0.30% | ₹28.04 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.32% | ₹27.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.30% | ₹27.86 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.30% | ₹27.86 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.34% | ₹27.75 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.30% | ₹27.74 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.30% | ₹27.74 Cr |
| Pfizer Ltd | Healthcare | 0.33% | ₹26.85 Cr |
| Pfizer Ltd | Healthcare | 0.30% | ₹26.78 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.28% | ₹26.14 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.28% | ₹26.14 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.32% | ₹26.05 Cr |
| Hfcl Ltd | Technology | 0.27% | ₹25.46 Cr |
| Hfcl Ltd | Technology | 0.27% | ₹25.46 Cr |
| Hfcl Ltd | Technology | 0.27% | ₹25.24 Cr |
| Hfcl Ltd | Technology | 0.27% | ₹25.24 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.27% | ₹25.18 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.27% | ₹25.18 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.26% | ₹25.03 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.31% | ₹25.00 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.31% | ₹24.97 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.26% | ₹24.95 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.26% | ₹24.93 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.27% | ₹24.93 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.27% | ₹24.93 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.26% | ₹24.88 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.28% | ₹24.88 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.28% | ₹24.85 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.26% | ₹24.83 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.27% | ₹24.77 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.27% | ₹24.77 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.27% | ₹24.75 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.27% | ₹24.75 Cr |
| Hfcl Ltd | Technology | 0.28% | ₹24.30 Cr |
| Hfcl Ltd | Technology | 0.29% | ₹23.48 Cr |
| Quant Healthcare Fund Direct - Growth | Unspecified | 0.25% | ₹23.09 Cr |
| Quant Healthcare Fund Direct - Growth | Unspecified | 0.25% | ₹23.09 Cr |
| Quant Healthcare Fund Direct - Growth | Unspecified | 0.26% | ₹23.03 Cr |
| Quant Healthcare Fund Direct - Growth | Unspecified | 0.24% | ₹22.97 Cr |
| Quant Healthcare Fund Direct - Growth | Unspecified | 0.28% | ₹22.57 Cr |
| Quant Healthcare Fund Direct - Growth | Unspecified | 0.24% | ₹22.42 Cr |
| Quant Healthcare Fund Direct - Growth | Unspecified | 0.24% | ₹22.42 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.27% | ₹21.91 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.25% | ₹21.80 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.23% | ₹21.71 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.23% | ₹21.71 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.26% | ₹20.93 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.24% | ₹20.83 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.22% | ₹20.74 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.22% | ₹20.74 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.24% | ₹19.96 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.21% | ₹19.92 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.22% | ₹19.91 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.22% | ₹19.91 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹19.86 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.21% | ₹19.78 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.21% | ₹19.78 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.20% | ₹19.74 Cr |
| Lic Housing Finance Ltd. 28-aug-25 | Financial | 0.20% | ₹18.91 Cr |
| Digitide Solutions Ltd | Industrials | 0.23% | ₹18.83 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 0.20% | ₹18.62 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 0.20% | ₹18.62 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | 0.20% | ₹18.50 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | 0.20% | ₹18.50 Cr |
| Lichsgfin_(30/12/2025) | Financial | 0.20% | ₹17.97 Cr |
| Cipla Ltd. 30-dec-25 | Healthcare | 0.20% | ₹17.80 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.21% | ₹17.18 Cr |
| Lancer Containers Lines Ltd | Industrials | 0.11% | ₹10.58 Cr |
| Lancer Containers Lines Ltd | Industrials | 0.11% | ₹10.58 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.12% | ₹9.95 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.11% | ₹9.90 Cr |
| Lancer Containers Lines Ltd | Industrials | 0.10% | ₹8.61 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.09% | ₹8.47 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 0.09% | ₹8.34 Cr |
| Lancer Containers Lines Ltd | Industrials | 0.09% | ₹8.23 Cr |
| Lancer Containers Lines Ltd | Industrials | 0.09% | ₹7.36 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.07% | ₹7.12 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.08% | ₹7.05 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.08% | ₹7.05 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.08% | ₹6.96 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.08% | ₹6.96 Cr |
| Lancer Containers Lines Ltd | Industrials | 0.07% | ₹6.75 Cr |
| Lancer Containers Lines Ltd | Industrials | 0.07% | ₹6.75 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.07% | ₹6.57 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.07% | ₹6.57 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.07% | ₹6.56 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.07% | ₹6.56 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.07% | ₹6.35 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.08% | ₹6.18 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹6.07 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹5.81 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹5.81 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.06% | ₹5.67 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹5.62 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹5.62 Cr |
| Oil India Ltd | Energy & Utilities | 0.06% | ₹5.52 Cr |
| Oil India Ltd | Energy & Utilities | 0.06% | ₹5.52 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹5.32 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹4.62 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.02% | ₹1.44 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.02% | ₹1.42 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.61 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.61 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.61 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.61 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.61 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.60 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.60 Cr |
| Bosch Ltd | Consumer Discretionary | 0.00% | ₹0.29 Cr |
| Net Payables | Unspecified | -3.11% | ₹-299.13 Cr |
| Net Payables | Unspecified | -8.97% | ₹-734.65 Cr |
| Net Payables | Unspecified | -8.43% | ₹-786.33 Cr |
| Net Payables | Unspecified | -8.43% | ₹-786.33 Cr |
| Net Payables | Unspecified | -11.31% | ₹-1,044.98 Cr |
| Net Payables | Unspecified | -11.31% | ₹-1,044.98 Cr |
| Net Payables | Unspecified | -12.70% | ₹-1,117.85 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹885.52 | 20.16% | 19.41% | - |
| ICICI Prudential Multicap Fund-growth |
₹790.54 | 19.19% | 18.40% | - |
| Quant Multi Cap Fund Direct-growth |
₹651.23 | 10.03% | 17.81% | - |
| Quant Multi Cap Fund Regular-growth |
₹594.29 | 8.82% | 16.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Multi Cap Fund Direct-idcw
What is the current AUM of Quant Multi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Quant Multi Cap Fund Direct-idcw manages assets worth ₹9,631.8 crore
How has Quant Multi Cap Fund Direct-idcw performed recently?
- 3 Months: -2.26%
- 6 Months: 11.99%
What is the long-term performance of Quant Multi Cap Fund Direct-idcw?
- 3 Years CAGR: 13.51%
- 5 Years CAGR: 24.20%
- Since Inception: 19.00%
What is the portfolio composition of Quant Multi Cap Fund Direct-idcw?
Equity: 95.61%, Debt: 4.03%, Others: 0.36%.
Who manages Quant Multi Cap Fund Direct-idcw?
Quant Multi Cap Fund Direct-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Multi Cap Fund Direct-idcw?
Large Cap: 43.37%, Mid Cap: 19.06%, Small Cap: 37.57%.
Which are the top companies Quant Multi Cap Fund Direct-idcw has invested in?
- Repo – 13.23% of the fund's portfolio
- Repo – 11.61% of the fund's portfolio
- Repo – 11.61% of the fund's portfolio
- Repo – 10.21% of the fund's portfolio
- Repo – 10.55% of the fund's portfolio
Which are the major sectors Quant Multi Cap Fund Direct-idcw focuses on?
- Financial – 135.14% of the fund's portfolio
- Energy & Utilities – 123.37% of the fund's portfolio
- Consumer Discretionary – 106.75% of the fund's portfolio
- Industrials – 100.81% of the fund's portfolio
- Healthcare – 65.73% of the fund's portfolio
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^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.
