Quant Multi Cap Fund Regular-growth
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- RSI
Fund Overview
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₹9,631.8 CrAUM
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₹632.39NAV
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1.74%Expense Ratio
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EquityFund Category
Returns of Quant Multi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.54% | NA | 3.93% |
| 6 Months | 12.60% | NA | 14.15% |
| 1 Year | -13.01% | -13.01% | 1.00% |
| 3 Years | 38.82% | 11.55% | 21.46% |
| 5 Years | 174.22% | 22.35% | NA |
| 7 Years | 233.40% | 18.77% | NA |
| 10 Years | 413.22% | 17.77% | NA |
Asset Allocation
equities
90.30%debt instruments
2.60%other assets or cash equivalents
7.10%Quant Multi Cap Fund Regular-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 21 Mar 2001, 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. , with a 52-week NAV range between ₹542.54 and ₹723.90. The expense ratio stands at 1.74%. 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
The portfolio allocation consists of 90.30% in equities, 2.60% in debt instruments, 7.10% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of -13.01% in the last year, a total return since inception of 18.38%.
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Standard Deviation16.30%
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Sharpe Ratio0.35%
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Alpha-5.88%
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Beta1.04%
Fund Details
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Fund NamesQuant Multi Cap Fund Regular-growth
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Inception Date21 Mar 2001
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns1.00
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52 Weeks High723.90
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52 Weeks Low542.54
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Quant Small Cap Fund-growth
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₹29,463 Cr | 2.31% | 5.08% | 14.62% | -6.65% | 24.12% |
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Quant Elss Tax Saver Fund-growth
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₹11,649 Cr | 2.97% | 5.48% | 14.52% | -8.41% | 14.04% |
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Quant Flexi Cap Fund Direct-growth
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₹7,011 Cr | 3.34% | 4.56% | 11.54% | -8.55% | 17.44% |
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Quant Flexi Cap Fund-growth
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₹7,011 Cr | 3.24% | 4.26% | 10.89% | -9.61% | 15.94% |
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Quant Multi Asset Allocation Fund Regular-growth
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₹3,666 Cr | 2.46% | 4.65% | 13.32% | 3.95% | 19.37% |
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Quant Arbitrage Fund Regular - Growth
|
₹103 Cr | 0.43% | 1.36% | - | - | - |
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Quant Arbitrage Fund Direct - Growth
|
₹103 Cr | 0.48% | 1.50% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.21% | ₹983.47 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.08% | ₹489.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.69% | ₹451.71 Cr |
| Jio Financial Services Limited | Financial | 4.04% | ₹389.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.78% | ₹364.50 Cr |
| Adani Power Ltd | Energy & Utilities | 3.65% | ₹351.80 Cr |
| Life Insurance Corporation Of India | Financial | 3.48% | ₹335.36 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹326.72 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.23% | ₹310.96 Cr |
| Swan Energy Ltd | Consumer Discretionary | 3.17% | ₹305.49 Cr |
| Marico Ltd | Consumer Staples | 3.12% | ₹300.81 Cr |
| Adani Enterprises Ltd | Materials | 2.70% | ₹259.80 Cr |
| Container Corporation Of India Ltd | Industrials | 2.62% | ₹252.63 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 2.50% | ₹241.00 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.43% | ₹234.10 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.11% | ₹203.30 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 1.99% | ₹191.89 Cr |
| Crisil Ltd | Industrials | 1.92% | ₹185.39 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.91% | ₹183.55 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.84% | ₹177.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.76% | ₹169.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.69% | ₹162.33 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.56% | ₹150.28 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.56% | ₹150.00 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.39% | ₹133.83 Cr |
| Honda India Power Products Ltd | Industrials | 1.29% | ₹124.56 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.29% | ₹124.30 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.27% | ₹122.78 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.26% | ₹121.43 Cr |
| Maharashtra Seamless Ltd | Industrials | 1.01% | ₹96.85 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.98% | ₹94.37 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 0.96% | ₹92.69 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.94% | ₹90.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.94% | ₹90.39 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.92% | ₹89.05 Cr |
| Hfcl Ltd | Technology | 0.90% | ₹86.49 Cr |
| Tata Communications Ltd | Technology | 0.89% | ₹86.10 Cr |
| Pb Fintech Ltd | Financial | 0.88% | ₹84.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.86% | ₹83.27 Cr |
| Ncc Ltd | Industrials | 0.82% | ₹78.64 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.79% | ₹76.31 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 |
| Ajanta Pharma Ltd | Healthcare | 0.65% | ₹62.16 Cr |
| Rossell Techsys Ltd | Industrials | 0.54% | ₹51.62 Cr |
| Poly Medicure Ltd | Healthcare | 0.53% | ₹51.31 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 |
| Lic Housing Finance Ltd | Financial | 0.50% | ₹48.21 Cr |
| Lupin Ltd | Healthcare | 0.48% | ₹45.78 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.44% | ₹42.33 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.43% | ₹41.28 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.38% | ₹37.04 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.35% | ₹33.58 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 0.34% | ₹32.32 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 |
| Pfizer Ltd | Healthcare | 0.31% | ₹29.58 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.26% | ₹25.03 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 |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.26% | ₹24.88 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.26% | ₹24.83 Cr |
| Quant Healthcare Fund Direct - Growth | Unspecified | 0.24% | ₹22.97 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 | 0.20% | ₹19.74 Cr |
| Lic Housing Finance Ltd. 28-aug-25 | Financial | 0.20% | ₹18.91 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 |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.07% | ₹7.12 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹6.07 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.61 Cr |
| Bosch Ltd | Consumer Discretionary | 0.00% | ₹0.29 Cr |
| Net Payables | Unspecified | -3.11% | ₹-299.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Regular-growth |
₹632.39 | 11.48% | 22.35% | 723.90 |
growth is based on 5Y returns of the funds
- 3 Months: -0.54%
- 6 Months: 12.60%
- 3 Years CAGR: 11.55%
- 5 Years CAGR: 22.35%
- Since Inception: 18.38%
- Repo – 10.21% of the fund's portfolio
- Aurobindo Pharma Ltd – 5.08% of the fund's portfolio
- Reliance Industries Ltd – 4.69% of the fund's portfolio
- Jio Financial Services Limited – 4.04% of the fund's portfolio
- Britannia Industries Ltd – 3.78% of the fund's portfolio
- Energy & Utilities – 18.21% of the fund's portfolio
- Industrials – 16.07% of the fund's portfolio
- Consumer Discretionary – 15.62% of the fund's portfolio
- Financial – 12.88% of the fund's portfolio
- Consumer Staples – 10.31% 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.
