Quant Multi Cap Fund

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

The Quant Multi Cap Fund is a 24 yrs 8 m old fund and has delivered average annual returns of 18.3% since inception. Quant Multi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -2.24% 12.36% 22.85% 17.6% 18.3%

Q: How much does this mutual fund charge as expense ratio?

The Quant Multi Cap Fund has an expense ratio of 1.74% , 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.

Previously called: Quant Active-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹627.5382+0.57% 1 day change	18.3% p.a.	App exclusive #NA View Ranked Funds	₹9,240 Cr

Historical NAV & returns

NAV: ₹627.5382 as on Oct 20, 2025

This fund Category average

Quant Multi Cap Fund overview

AUM (Fund size)	₹9,240 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	24 yrs 8 m since Feb 19, 2001
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.74% as on Sep 30, 2025
Plan type	Regular
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	1.43%	2.26%
3 Months	1.31%	2.68%
6 Months	6.08%	10.33%
1 Year	-2.24%	5.77%
2 Years	13.81%	21.4%
3 Years	12.36%	19.37%
4 Years	11.2%	14.72%
5 Years	22.85%	24.48%
7 Years	21.07%	18.84%
10 Years	17.6%	15.02%

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

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Multi Cap Fund	1.43%	6.08%	-2.24%	12.36%	22.85%	17.6%
Nippon India Multi Cap Fund	1.39%	11.11%	5.84%	22.66%	30.37%	15.12%
ICICI Prudential Multicap Fund	1.92%	7.04%	3.67%	20.41%	24.46%	14.53%
Baroda BNP Paribas Multi Cap Fund	2.56%	9.07%	3.47%	19.56%	23.88%	14.32%
Mahindra Manulife Multi Cap Fund	2.52%	9.82%	5.15%	19.64%	25.36%	13.66%
ITI Multi Cap Fund	1.83%	10.19%	2.6%	19.32%	19.09%	9.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Multi Cap Fund	16.32	1.06	0.38	0.57
Nippon India Multi Cap Fund	13.05	0.86	1.12	1.68
ICICI Prudential Multicap Fund	12.51	0.83	1.02	1.68
Baroda BNP Paribas Multi Cap Fund	13.53	0.89	0.88	1.07
Mahindra Manulife Multi Cap Fund	14.66	0.97	0.83	1.15
ITI Multi Cap Fund	14.96	1.0	0.81	1.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Multi Cap Fund	N.A.	9,240 Cr	24 yrs 8 m	1.74%
Nippon India Multi Cap Fund	N.A.	47,294 Cr	20 yrs 8 m	1.51%
ICICI Prudential Multicap Fund	N.A.	15,443 Cr	31 yrs 2 m	1.74%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	22 yrs 2 m	1.98%
Mahindra Manulife Multi Cap Fund	N.A.	5,720 Cr	8 yrs 6 m	1.78%
ITI Multi Cap Fund	N.A.	1,268 Cr	6 yrs 6 m	2.05%

View all Multi Cap funds

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

Alpha	-6.75 vs. 3.3 Underperformed at beating benchmark
Sharpe	0.38 vs. 2.56 Poor risk-adjusted returns
Beta	1.06 vs. 0.47 More sensitive to market's ups & downs
Standard deviation	16.32 vs. 6.04 More volatile performance

Compare Quant Multi Cap Fund in detail with

About this fund

About Quant Multi Cap Fund

Quant Multi Cap Fund is a Multi Cap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 24 yrs 8 m, having been launched on 19/02/2001. Quant Multi Cap Fund 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 as of 20/10/2025 is ₹627.54. The fund has an expense ratio of 1.74%, which is higher than what most other Multi Cap funds charge.

Quant Multi Cap Fund returns of last 1-year are -8.25%. Since launch, it has delivered 18.32% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quant Multi Cap Fund 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	0.71%	33.7%
Quant Infrastructure Fund	N.A.	3,223 Cr	0.11%	32.81%
Quant Mid Cap Fund	N.A.	8,262 Cr	-5.68%	27.56%
Quant ESG Integration Strategy Fund	N.A.	277 Cr	-2.02%	27.13%
Quant ELSS Tax Saver Fund	N.A.	11,854 Cr	0.65%	26.9%
Quant Flexi Cap Fund	N.A.	6,777 Cr	-0.87%	26.69%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Multi Cap Fund?

The current Net Asset Value (NAV) of the Quant Multi Cap Fund plan is approximately ₹627.5382 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quant Multi Cap Fund is a 24 yrs 8 m old fund and has delivered average annual returns of 18.3% since inception.

Quant Multi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-2.24%	12.36%	22.85%	17.6%	18.3%

How much does this mutual fund charge as expense ratio?

The Quant Multi Cap Fund has an expense ratio of 1.74%, 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 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.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 12.23% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.