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Quant Multi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120823

₹738.67

+8.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹681.72 on 11 November 2025 to ₹738.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.02%
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
Direct · 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?

1.02% a year: ₹102 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 15 days

How has it done?

1 year
+8.4%
3 years, per year
+10.8%
5 years, per year
+10.9%

Worst fall so far: −36.3% (Oct 2019 to Mar 2020).

Against other Multi Cap funds: out of 131 three-year stretches, it finished above the middle Multi Cap fund in 95.

In Jan–Apr 2020 alone it fell 35.8%; the middle fund fell 37.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.99% and 1.02% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 0.97% and 1.01% a year (8 changes, 8 Jul – 12 Aug 2026).
  4. 1 July 2026Fee moved between 0.95% and 0.97% a year (2 changes, 18 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.68% to 0.96% a year.
Show all 33
  1. 30 May 2026Fee changed from 2.09% to 0.68% a year.
  2. 29 May 2026Fee changed from 0.67% to 2.09% a year.
  3. 28 May 2026Fee changed from 1.32% to 0.67% a year.
  4. 27 May 2026Fee changed from 0.78% to 1.32% a year.
  5. 26 May 2026Fee changed from 2.53% to 0.78% a year.
  6. 25 May 2026Fee changed from 0.68% to 2.53% a year.
  7. 23 May 2026Fee changed from 0.71% to 0.68% a year.
  8. 22 May 2026Fee changed from 0.92% to 0.71% a year.
  9. 21 May 2026Fee changed from 2.36% to 0.92% a year.
  10. 20 May 2026Fee changed from 1.03% to 2.36% a year.
  11. 19 May 2026Fee changed from 0.68% to 1.03% a year.
  12. 15 May 2026Fee moved between 0.68% and 0.70% a year (2 changes, 14 May – 15 May 2026).
  13. 12 May 2026Fee changed from 1.09% to 0.68% a year.
  14. 11 May 2026Fee changed from 0.67% to 1.09% a year.
  15. 9 May 2026Fee changed from 0.85% to 0.67% a year.
  16. 8 May 2026Fee changed from 1.66% to 0.85% a year.
  17. 7 May 2026Fee changed from 1.05% to 1.66% a year.
  18. 6 May 2026Fee changed from 1.99% to 1.05% a year.
  19. 5 May 2026Fee changed from 0.74% to 1.99% a year.
  20. 30 April 2026Fee changed from 0.69% to 0.74% a year.
  21. 9 January 2026Fee moved between 0.65% and 0.69% a year (3 changes, 3 Dec 2025 – 9 Jan 2026).
  22. 13 November 2025Fee moved between 0.61% and 0.65% a year (20 changes, 6 Aug – 13 Nov 2025).
  23. 24 July 2025Fee moved between 0.56% and 0.61% a year (15 changes, 11 Dec 2024 – 24 Jul 2025).
  24. 25 July 2024Fee changed from 0.62% to 0.58% a year.
  25. 25 April 2024Fee changed from 0.71% to 0.62% a year.
  26. 15 February 2024Fee changed from 0.77% to 0.71% a year.
  27. 18 August 2023Fee changed from 0.76% to 0.77% a year.
  28. 11 August 2023Fee changed from 0.58% to 0.76% 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