Quant Mutual FundQuant Multi Cap Fund Growth Option Regular Plan Fund.
Performance History
+11.82%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹668.53
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹7716.92 CR
Expense Ratio
2.1%
Rating
Launch Date
19 Feb 2001
Top Holdings
Repo14.46%
Aurobindo Pharma Ltd8.72%
ICICI Bank Ltd5.33%
Adani Power Ltd5.16%
Adani Enterprises Ltd4.67%
Adani Green Energy Ltd4.07%
ICICI Bank Ltd Futures 25/08/20263.94%
Nifty Midcap Select index ID 25/08/20263.88%
JSW Infrastructure Ltd3.57%
Samvardhana Motherson International Ltd3.42%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.47% | 3.82% |
| 3 Month | 3.2% | 6.01% |
| 6 Month | 15.24% | 8.93% |
| 1 Year | 11.82% | 9.97% |
| 3 Year | 10.57% | 15.59% |
| 5 Year | 11.96% | 14.76% |
| 10 Year | 17.21% | -- |
Quant Multi Cap Fund Growth Option Regular Plan