Quant Multi Cap Fund - Direct (G)
-
NAV
738.67
11 Nov 2026
-
0.55%
1 Day
-
10.74%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.1%
Expense Ratio -
7,501 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.35%
- 10.74%
- 10.85%
- 18.08
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- -1.43Alpha
- 5.25SD
- 1.01Beta
- 0.27Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 7,340
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,475
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 29,757
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 7,072
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 3,248
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 425
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 6,608
-
- Equity
- Sectoral Fund
- AUM - ₹ 894
-
- Equity
- Value Fund
- AUM - ₹ 1,917
-
- Equity
- Thematic Fund
- AUM - ₹ 328
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
Quant Multi Cap Fund - Direct (G) has delivered 22.70% since inception
The NAV of Quant Multi Cap Fund - Direct (G) is ₹778.954 as of 11 Nov 2026.
The expense ratio of Quant Multi Cap Fund - Direct (G) is 1.1% as of 11 Nov 2026.
The AUM of Quant Multi Cap Fund - Direct (G) is ₹10,204.00 Cr as of 11 Nov 2026.
The minimum SIP amount of Quant Multi Cap Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Quant Multi Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Quant Multi Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Quant Multi Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Quant Multi Cap Fund - Direct (G) are
- Aurobindo Pharma - 9.94%
- Bharti Airtel - 8.78%
- TREPS - 7.33%
- Adani Power - 4.94%
- Adani Enterp. - 4.29%
The top sectors Quant Multi Cap Fund - Direct (G) has invested in are
- Petroleum Products - 9.57%
- Others - 9.32%
- Finance - 8.1%
- Pharmaceuticals & Biotech - 7.9%
- Debt - 7.42%