Quant Multi Cap Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Quant Multi Cap Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 19.02% since inception. Quant Multi Cap Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.11% 13.65% 24.56% 18.6% 19.02%

Previously called: Quant Active Direct-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹685.9683+0.58% 1 day change	19.02% p.a.	App exclusive #NA View Ranked Funds	₹9,240 Cr

Historical NAV & returns

NAV: ₹685.9683 as on Oct 20, 2025

This fund Category average

Quant Multi Cap Fund overview

Expense ratio	0.62% as on Sep 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹9,240 Cr
Lock-in Period	Nil
Age	12 yrs 9 m since Jan 01, 2013
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	1.52%	2.36%
3 Months	1.59%	3.0%
6 Months	6.68%	11.01%
1 Year	-1.11%	7.09%
2 Years	15.07%	22.89%
3 Years	13.65%	20.75%
4 Years	12.58%	16.09%
5 Years	24.56%	25.91%
7 Years	22.45%	20.17%
10 Years	18.6%	16.15%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 41.68%

Mid Cap 26.14%

Small Cap 29.93%

Other Cap 0%

Top holdings

Aurobindo Pharma Ltd.5.04%

Reliance Industries Ltd.4.8%

Adani Power Ltd.4.68%

Britannia Industries Ltd.4.1%

Top sectors

Services 16.36%

Financial 14.090000000000002%

Construction 13.219999999999999%

Energy 12.01%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.94%

Allocation by Instruments

Repo 11.608111%

Index Derivatives 3.148113%

Treasury Bills 1.93566%

Mutual Fund 0.249233%

Other Holdings

Others 11.61%

Quant Healthcare Fund Direct - Growth 0.24%

Quant Gilt Fund Direct - Growth 0.01%

Detailed portfolio analysis

Key risk & return ratios Compared to other funds in the category

Alpha	-5.62 vs. 3.69 Underperformed at beating benchmark
Sharpe	0.45 vs. 2.95 Poor risk-adjusted returns
Beta	1.06 vs. 0.5 More sensitive to market's ups & downs
Standard deviation	16.32 vs. 6.05 More volatile performance

Compare Quant Multi Cap Fund in detail with

About this fund

About Quant Multi Cap Fund

Quant Multi Cap Fund Direct-Growth is a Multi Cap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 12 yrs 9 m, having been launched on 01/01/2013. Quant Multi Cap Fund Direct-Growth has ₹9,240 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Multi Cap Fund Direct-Growth as of 20/10/2025 is ₹685.97. The fund has an expense ratio of 0.62%, which is close to what most other Multi Cap funds charge.

Quant Multi Cap Fund Direct-Growth returns of last 1-year are -7.19%. Since launch, it has delivered 19.03% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quant Multi Cap Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Services, Financial, Construction, Energy, Consumer Staples sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Aurobindo Pharma Ltd., Reliance Industries Ltd., Adani Power Ltd., Britannia Industries Ltd., JIO Financial Services Ltd..

...

Fund AUM	9,240 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,241 Cr as on Sep 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	29,288 Cr	1.65%	35.45%
Quant Infrastructure Fund	N.A.	3,223 Cr	1.34%	34.43%
Quant Mid Cap Fund	N.A.	8,262 Cr	-4.63%	29.65%
Quant ESG Integration Strategy Fund	N.A.	277 Cr	-0.51%	29.09%
Quant ELSS Tax Saver Fund	N.A.	11,854 Cr	1.77%	28.78%
Quant Flexi Cap Fund	N.A.	6,777 Cr	0.28%	27.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Multi Cap Fund Direct-Growth?

The current Net Asset Value (NAV) of the Quant Multi Cap Fund - Direct Growth plan is approximately ₹685.9683 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quant Multi Cap Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 19.02% since inception.

Quant Multi Cap Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.11%	13.65%	24.56%	18.6%	19.02%

How much does this mutual fund charge as expense ratio?

The Quant Multi Cap Fund - Direct Growth has an expense ratio of 0.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 9,240 Cr as on Sep 30, 2025.

What are the top stock holdings of Quant Multi Cap Fund?

The Quant Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Aurobindo Pharma Ltd.	5.04%
Reliance Industries Ltd.	4.8%
Adani Power Ltd.	4.68%
Britannia Industries Ltd.	4.1%
JIO Financial Services Ltd.	3.75%
Life Insurance Corporation of India	3.65%
Aegis Logistics Ltd.	3.58%
Larsen & Toubro Ltd.	3.56%
Swan Corp Ltd.	3.22%
Bajaj Finance Ltd.	3.21%

What are the top sectors Quant Multi Cap Fund has invested in?

The Quant Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	16.36%
Financial	14.090000000000002%
Construction	13.219999999999999%
Energy	12.01%
Consumer Staples	10.51%
Healthcare	8.68%
Technology	4.2%
Automobile	4.15%
Capital Goods	4.0%
Insurance	3.65%

What is risk level of Quant Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Multi Cap Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Multi Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Quant Multi Cap Fund is complete.

How can I redeem my investments in Quant Multi Cap Fund?

Redeeming your investments in the Quant Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 20.32% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: Exit load of 1%, if redeemed within 15 days.