Quant Mutual FundQuant Multi Cap Fund Growth Option Regular Plan Fund.
Performance History
-2.35%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹612.09
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹7724.57 CR
Expense Ratio
2.1%
Rating
Launch Date
19 Feb 2001
Top Holdings
Repo11.29%
Aurobindo Pharma Ltd9.49%
Adani Power Ltd5.12%
Adani Enterprises Ltd4.63%
JSW Infrastructure Ltd4.19%
Adani Green Energy Ltd3.87%
Samvardhana Motherson International Ltd3.81%
Zydus Lifesciences Ltd3.66%
LG Electronics India Ltd Equity3.08%
Sun TV Network Ltd2.63%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.11% | -5.98% |
| 3 Month | -5.85% | -4.09% |
| 6 Month | -0.33% | 0.6% |
| 1 Year | -2.35% | -2.52% |
| 3 Year | 8.35% | 14.12% |
| 5 Year | 7.85% | 12.08% |
| 10 Year | 15.74% | -- |
Quant Multi Cap Fund Growth Option Regular Plan