Quant Multi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.35%
NAV: ₹75.04 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quant Multi Cap Fund Regular-IDCW

  • ₹7,501.4 Cr
    AUM
  • ₹75.04
    NAV
  • 2.01%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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
₹ 1,39,328.64
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Quant Multi Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.35% NA 3.93%
6 Months 4.82% NA 14.15%
1 Year 4.42% 4.42% 1.00%
2 Years -0.84% -0.42% 21.04%
3 Years 32.18% 9.75% 21.46%
5 Years 57.45% 9.50% NA
7 Years 243.58% 19.28% NA
10 Years 375.69% 16.88% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Quant Multi Cap Fund Regular-IDCW

equities

94.49%

debt instruments

3.75%

other assets or cash equivalents

1.76%
Large Cap: 28.44%
Mid Cap: 35.06%
Small Cap: 36.50%
Other: 0.00%
Top Holdings
Others Fixed Deposits
23.66%
Others Fixed Deposits
18.64%
Repo
17.95%
Repo
17.13%
Repo
17.13%
 
Top Sectors
Unspecified
283.25%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Quant Multi Cap Fund Regular-IDCW

Quant Multi Cap Fund Regular-IDCW 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 ₹7,501.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.01%.
The portfolio allocation consists of 94.49% in equities, 3.75% in debt instruments, 1.76% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 4.42% in the last year, a total return since inception of 17.72%.
Selecting a suitable which sip is best plays a key role in systematic investing.

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 Regular-IDCW

  • Standard Deviation
    18.18%
  • Mean
    9.66%
  • Sharpe Ratio
    0.23%
  • Alpha
    0.03%
  • Beta
    1.01%
  • Sortino Ratio
    0.38%

Quant Multi Cap Fund Regular-IDCW Fund Details

Fund Names Quant Multi Cap Fund Regular-IDCW
Inception Date 21 Mar 2001
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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quant Multi Cap Fund Regular-IDCW Fund Returns Comparison

Compare Quant Multi Cap Fund Regular-IDCW with other mutual funds in the same category

Quant Multi Cap Fund Regular-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
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 Direct-Growth increase ₹7,501 2.10% -1.08% 5.41% 5.58% 10.96%
Quant Multi Cap Fund Regular-Growth increase ₹7,501 2.01% -1.35% 4.82% 4.42% 9.75%
Quant Multi Cap Fund Direct-IDCW increase ₹7,501 2.10% -1.08% 5.41% 5.58% 10.96%
increase growth is based on 1-month returns of the funds

Quant Multi Cap Fund Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Quant Multi Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others Fixed DepositsUnspecified23.66%₹1,764.30 Cr
Others Fixed DepositsUnspecified18.64%₹1,355.60 Cr
RepoUnspecified17.95%₹1,340.14 Cr
RepoUnspecified17.13%₹1,329.76 Cr
RepoUnspecified17.13%₹1,329.76 Cr
RepoUnspecified17.13%₹1,329.76 Cr
RepoUnspecified16.67%₹1,277.33 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
RepoUnspecified12.38%₹956.66 Cr
RepoUnspecified12.38%₹956.66 Cr
RepoUnspecified12.38%₹956.66 Cr
RepoUnspecified12.38%₹956.66 Cr
RepoUnspecified12.38%₹956.66 Cr
RepoUnspecified13.97%₹918.50 Cr
RepoUnspecified11.29%₹847.06 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Multi Cap Fund Regular-IDCW

What is the current AUM of Quant Multi Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Quant Multi Cap Fund Regular-IDCW manages assets worth ₹7,501.4 crore

How has Quant Multi Cap Fund Regular-IDCW performed recently?

  • 3 Months: -1.35%
  • 6 Months: 4.82%

What is the long-term performance of Quant Multi Cap Fund Regular-IDCW?

  • 3 Years CAGR: 9.75%
  • 5 Years CAGR: 9.50%
  • Since Inception: 17.72%

What is the portfolio composition of Quant Multi Cap Fund Regular-IDCW?

Equity: 94.49%, Debt: 3.75%, Others: 1.76%.

Who manages Quant Multi Cap Fund Regular-IDCW?

Quant Multi Cap Fund Regular-IDCW is managed by Sanjeev Sharma from Quant Mutual Fund.

What is the market-cap allocation of Quant Multi Cap Fund Regular-IDCW?

Large Cap: 28.44%, Mid Cap: 35.06%, Small Cap: 36.50%.

Which are the top companies Quant Multi Cap Fund Regular-IDCW has invested in?

  • Others Fixed Deposits – 23.66% of the fund's portfolio
  • Others Fixed Deposits – 18.64% of the fund's portfolio
  • Repo – 17.95% of the fund's portfolio
  • Repo – 17.13% of the fund's portfolio
  • Repo – 17.13% of the fund's portfolio

Which are the major sectors Quant Multi Cap Fund Regular-IDCW focuses on?

  • Unspecified – 283.25% of the fund's portfolio
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