BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Quant Multi Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100631

₹667.90

+7.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹623.22 on 11 November 2025 to ₹667.90 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
2.11%
Since 1 October 2026
Fund size
₹7,725 crore
Started
1 January 2013
Exit load
1% if sold within 15 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Regular · Growth
Companies held
50
74 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quant Multi Cap Fund

Industries

  • Consumer Discretionary17%
  • Healthcare16%
  • Energy & Utilities12%
  • Industrials12%
  • Financial9%
  • Materials9%
  • Technology4%
  • Consumer Staples3%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Aurobindo Pharma Ltd

    MidHealthcare

    9.5%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.4%
  3. 3

    Adani Power Ltd

    LargeEnergy & Utilities

    4.8%
  4. 4

    Adani Enterprises Ltd

    LargeMaterials

    4.4%
  5. 5

    JSW Infrastructure Ltd

    MidIndustrials

    3.9%
  6. 6

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.9%
  7. 7

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    3.6%
  8. 8

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.9%
  9. 9

    Swan Energy Ltd

    SmallConsumer Discretionary

    2.5%
  10. 10

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    2.3%
Show all 50
  1. 11

    Adani Wilmar Ltd

    SmallConsumer Staples

    2.2%
  2. 12

    Crisil Ltd

    SmallIndustrials

    2.2%
  3. 13

    KPR Mills Ltd

    MidConsumer Discretionary

    2.0%
  4. 14

    Sun TV Network Ltd

    SmallConsumer Discretionary

    2.0%
  5. 15

    LIC Housing Finance Ltd

    SmallFinancial

    1.9%
  6. 16

    Strides Pharma Science Ltd

    SmallHealthcare

    1.9%
  7. 17

    Indiabulls Real Estate Ltd

    SmallReal Estate

    1.8%
  8. 18

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.8%
  9. 19

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.8%
  10. 20

    Bharti Airtel Ltd

    LargeTechnology

    1.5%
  11. 21

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.5%
  12. 22

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  13. 23

    Lloyds Metals and Energy Ltd

    MidMaterials

    1.2%
  14. 24

    Century Enka Ltd

    SmallConsumer Discretionary

    1.2%
  15. 25

    Maharashtra Seamless Ltd

    SmallIndustrials

    1.2%
  16. 26

    Welspun Corp Ltd

    MidMaterials

    1.2%
  17. 27

    Zydus Wellness Ltd

    SmallConsumer Staples

    1.2%
  18. 28

    Honda India Power Products Ltd

    SmallIndustrials

    1.1%
  19. 29

    HFCL Ltd

    SmallTechnology

    1.1%
  20. 30

    Tata Communications Ltd

    MidTechnology

    1.1%
  21. 31

    Gujarat State Fertilizers & Chemicals Ltd

    SmallMaterials

    1.0%
  22. 32

    Juniper Hotels Ltd.

    SmallConsumer Discretionary

    0.9%
  23. 33

    NCC Ltd

    SmallIndustrials

    0.7%
  24. 34

    DLF Ltd

    LargeReal Estate

    0.7%
  25. 35

    IDBI Bank Ltd

    MidFinancial

    0.6%
  26. 36

    Poly Medicure Ltd

    SmallHealthcare

    0.6%
  27. 37

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.6%
  28. 38

    Indo Count Industries Ltd

    SmallConsumer Discretionary

    0.6%
  29. 39

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.5%
  30. 40

    Yes Bank Ltd

    MidFinancial

    0.5%
  31. 41

    Usha Martin Ltd

    SmallMaterials

    0.5%
  32. 42

    Tata Chemicals Ltd

    SmallMaterials

    0.3%
  33. 43

    Pfizer Ltd

    SmallHealthcare

    0.3%
  34. 44

    3M India Ltd

    MidDiversified

    0.3%
  35. 45

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.2%
  36. 46

    Digitide Solutions Ltd

    SmallIndustrials

    0.2%
  37. 47

    Lancer Containers Lines Ltd

    SmallIndustrials

    0.1%
  38. 48

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.1%
  39. 49

    Mahindra Holidays & Resorts India Ltd

    SmallConsumer Discretionary

    0.1%
  40. 50

    Rossell India Ltd

    Consumer Staples

    0.0%

What does it cost?

2.11% a year: ₹211 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

The direct plan of this fund costs 1.02% a year.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+7.2%
3 years, per year
+9.5%
5 years, per year
+9.5%

Worst fall so far: −67.0% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.08% and 2.11% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.08% and 2.10% a year (6 changes, 8 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.80% to 2.08% a year.
  5. 30 May 2026Fee changed from 3.21% to 1.80% a year.
Show all 36
  1. 29 May 2026Fee changed from 1.80% to 3.21% a year.
  2. 28 May 2026Fee changed from 2.45% to 1.80% a year.
  3. 27 May 2026Fee changed from 1.91% to 2.45% a year.
  4. 26 May 2026Fee changed from 3.65% to 1.91% a year.
  5. 25 May 2026Fee changed from 1.80% to 3.65% a year.
  6. 23 May 2026Fee changed from 1.83% to 1.80% a year.
  7. 22 May 2026Fee changed from 2.04% to 1.83% a year.
  8. 21 May 2026Fee changed from 3.48% to 2.04% a year.
  9. 20 May 2026Fee changed from 2.16% to 3.48% a year.
  10. 19 May 2026Fee changed from 1.81% to 2.16% a year.
  11. 18 May 2026Fee moved between 1.80% and 1.82% a year (3 changes, 14 May – 18 May 2026).
  12. 12 May 2026Fee changed from 2.21% to 1.81% a year.
  13. 11 May 2026Fee changed from 1.80% to 2.21% a year.
  14. 9 May 2026Fee changed from 1.98% to 1.80% a year.
  15. 8 May 2026Fee changed from 2.79% to 1.98% a year.
  16. 7 May 2026Fee changed from 2.18% to 2.79% a year.
  17. 6 May 2026Fee changed from 3.11% to 2.18% a year.
  18. 5 May 2026Fee changed from 1.87% to 3.11% a year.
  19. 30 April 2026Fee changed from 1.79% to 1.87% a year.
  20. 8 January 2026Fee moved between 1.74% and 1.79% a year (8 changes, 13 Nov 2025 – 8 Jan 2026).
  21. 24 September 2025Fee moved between 1.71% and 1.76% a year (33 changes, 24 Oct 2024 – 24 Sep 2025).
  22. 3 October 2024Fee moved between 1.70% and 1.75% a year (15 changes, 25 Apr – 3 Oct 2024).
  23. 1 April 2024Fee moved between 1.75% and 1.80% a year (15 changes, 18 Dec 2023 – 1 Apr 2024).
  24. 1 December 2023Fee moved between 1.80% and 1.84% a year (12 changes, 1 Sep – 1 Dec 2023).
  25. 18 August 2023Fee changed from 2.38% to 1.84% a year.
  26. 11 August 2023Fee changed from 2.33% to 2.38% a year.
  27. 28 July 2023Fee changed from 1.58% to 2.33% a year.
  28. 27 July 2023Fee changed from 2.33% to 1.58% a year.
  29. 1 June 2023Fee changed from 1.68% to 2.33% a year.
  30. 2 March 2023Fee changed from 1.98% to 1.68% a year.
  31. 24 March 2022Fee changed from 2.13% to 1.98% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026