17455
14964
Quant Multi Cap Fund - Direct (G)
13.45
5.82
14.48
3.91
4.18
15.55
8.28
18.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.97
14.48
Quant Multi Cap Fund - Direct (G)
1.85
13.04
1.19
3.5
5 Years
Quant Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
718.95
19 Jun 2026
-
0.30%
1 Day
-
13.45%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.68%
Expense Ratio -
7,664 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.82%
- 13.45%
- 14.48%
- 18.40
- -2.14Alpha
- 5.33SD
- 1.05Beta
- 0.52Sharpe
- 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.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
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FAQs
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 19 Jun 2026
The expense ratio of Quant Multi Cap Fund - Direct (G) is 0.68 % as of 19 Jun 2026
The AUM of Quant Multi Cap Fund - Direct (G) 10204 CR as of 19 Jun 2026
The minimum SIP amount of Quant Multi Cap Fund - Direct (G) is 1000
The top stock holdings of Quant Multi Cap Fund - Direct (G) are
- TREPS - 16.67%
- Aurobindo Pharma - 7.92%
- MIDCPNIFTY - 7.83%
- Adani Power - 5.98%
- ICICI Bank - 4.80%
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%