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Quant Multi Cap Fund(G)

As on Sep-11-2026 change fund
661.20  up-2.25 (-0.34%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)426.63412.97617.96584.21536.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 2106.97 3687.61 8731.92 9389.39 6573.56
Scheme Returns(%)(Absolute)39.14-4.7749.23-7.71-7.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/20419/249/2926/3028/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202722.37NANANA
2025-20269.95-5.19-0.05-11.90
2024-202514.271.27-10.44-8.78
2023-202412.579.7412.247.92
2022-2023-12.7416.965.31-9.94
Top 10 holdings
company (%)
Aurobindo Pharma Ltd.9.46 
ICICI Bank Ltd.5.39 
Adani Power Ltd.4.83 
Adani Enterprises Ltd.4.43 
JSW Infrastructure Ltd.3.88 
Samvardhana Motherson Internat...3.86 
Adani Green Energy Ltd.3.57 
LG Electronics India Ltd.2.95 
Swan Corp Ltd.2.48 
IRB Infrastructure Developers...2.26 

Category

Multi Cap Fund

Launch Date

20-Mar-01

ISIN Code

INF966L01234

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

7,724.57

portfolio price to book value

4.97

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.15
Power Generation/Distribution10.23
Bank - Private6.47
Textile6.27
Trading5.91
Port3.88
Auto Ancillary3.86
Engineering - Construction2.95
Consumer Durables - Electronics2.95
Steel & Iron Products2.80

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,724.577.218.0910.7216.7317.87
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202111,984.6710.2218.10NANA15.56
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20236,502.587.9816.20NANA21.58
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,253.928.8315.69NANA17.29
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,335.0411.6715.66NANA21.38
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20177,662.3413.0615.2314.85NA15.93
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,542.8011.6914.9412.47NA14.09
Kotak Multi Cap Fund-Reg(G)Large-Growth 29-Sep-202130,529.104.2214.62NANA15.01
ICICI Pru Multi Cap Fund(G)Large-Growth 01-Oct-199419,537.647.4114.3214.1513.6114.91
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,561.6710.3013.16NANA16.30
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,531.299.1013.0012.04NA15.33
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,492.892.3613.0012.1413.2115.82
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,951.141.5012.43NANA13.46
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,529.002.0412.0610.9812.9615.00
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202224,524.750.5111.67NANA12.75
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,619.192.1111.66NANA13.44
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20003,069.632.2011.5411.4813.4715.24
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200556,297.62-1.6611.3916.0414.4217.12
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20213,074.120.3510.43NANA12.10
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202120,649.14-2.399.83NANA13.81
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,575.986.248.06NANA12.12
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025809.5417.52NANANA16.79
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-20241,476.1417.15NANANA12.16
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,630.029.26NANANA13.85
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,676.557.53NANANA20.34
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024467.856.82NANANA3.19
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20234,384.776.50NANANA17.50
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,262.396.16NANANA4.76
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,550.335.60NANANA17.05
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,177.652.75NANANA4.83
DSP Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20243,024.92-1.31NANANA7.52
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024230.12-3.10NANANA-5.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
668.58
52 Week Low
536.26
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6893
Semi Standard Deviation [%]
0.5632
Beta [%]
0.8396
Sharp Ratio [%]
0.1049
R-Square [%]
0.7661
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0350
Other Ratios
Jenson Ratio [%]
0.0520
Treynor Ratio [%]
0.0221
Turnover Ratio [%]
311.0000
FAMA Ratio [%]
0.0451
SORTINO Ratio [%]
0.0329
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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