Quant Multi Cap Fund Regular Plan - IDCW Payout
Quant Mutual Fund
₹72.82 (+1.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.88% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.73%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,098
Invested ₹1,000
▲+9.79%1 year
₹1,029
Invested ₹1,000
▲+2.88%3 years
₹1,085
Invested ₹1,000
▲+8.46%5 years
₹1,090
Invested ₹1,000
▲+9.03%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.88% | +8.46% | +9.03% | — |
| Cumulative returns (%) | +2.88% | +27.57% | +54.05% | +345.98% |
Fund Manager
| Manager | Yug Tibrewal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.57 yrs |
About Fund
| Date of Incorporation | 30 Mar 2001 |
|---|---|
| Fund House | Quant Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aurobindo Pharma Ltd | 9.46% |
| ICICI Bank Ltd | 5.39% |
| Adani Power Ltd | 4.83% |
| Larsen & Toubro Ltd | 4.74% |
| Britannia Industries Ltd | 4.65% |
| Adani Enterprises Ltd | 4.43% |
| Jio Financial Services Ltd | 4.26% |
| Adani Power Ltd | 3.91% |
| JSW Infrastructure Ltd | 3.88% |
| Samvardhana Motherson International Ltd | 3.86% |
| Life Insurance Corporation of India | 3.60% |
| Adani Green Energy Ltd | 3.57% |
| Bajaj Finance Ltd | 3.50% |
| Aegis Logistics Ltd | 3.37% |
| Marico Ltd | 3.34% |
| LG Electronics India Ltd | 2.95% |
| Sun TV Network Ltd | 2.90% |
| HDFC Bank Ltd | 2.86% |
| Reliance Industries Ltd | 2.83% |
| AWL Agri Business Ltd | 2.59% |
| Swan Corp Ltd | 2.48% |
| IRB Infrastructure Developers Ltd | 2.26% |
Investment Strategy
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.