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Home › Mutual Funds › Quant Mutual Fund › Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of QUANT MUTUAL FUND

Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

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previously known as Quant Active Dir IDCW-R until

NAV: ₹85.066 (-0.589%)
NAV on November 13, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,501 cr
Turnover Ratio 75.92%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 3.58%
  • 1Y: Positive return: 6.95%
  • 3M: Positive return: 0.54%
  • 3Y: Positive return: 10.30%
  • 6M: Positive return: 6.77%
  • 5Y: Positive return: 10.53%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 9 months) Sanjeev Sharma (Since almost 10 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01606
Fund Family Quant
P/E Ratio 26.93
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 93.3%
  • Debt: 6.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -1.43
Beta 1.01
R-Squared 87.28
Info Ratio -0.26
Tracking Err 6.48
Sortino 0.405
Sharpe 0.255
Std Dev 18.191
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.13%
Industrial 11.87%
Technology 7.36%
Basic Materials 4.94%
Consumer Cyclical 9.87%
Utilities Services 12.97%
Healthcare Services 24.30%
Energy Services 4.97%
Communication Services 8.23%
Consumer Defensive 4.46%
Real Estate 1.91%
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.690 12.68% ₹ 12,234 cr 1.03% Average
KOTAK AMC LTD. logo
Kotak Multi Cap Fund Direct Growth
₹ 22.077 4.21% ₹ 29,757 cr 0.69% Above Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.690 12.68% ₹ 12,234 cr 1.03% Average
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 47.286 11.70% ₹ 7,340 cr 0.93% Above Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Multi Cap Fund Direct Plan Growth Option
₹ 165.070 6.77% ₹ 4,257 cr 0.91% Above Average


Other plans of Quant Multi Cap Fund


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Data Partner Morningstar Logo – Data Partner
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