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QU
Quant Multi Cap Fund Direct Growth
INF966L01614 Quant Money Managers Limited Equity Growth
Latest NAV
₹720.7200
+4.96% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
0.99%
AUM
₹7,725 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+4.96%
3Y (ann.)
+9.09%
5Y (ann.)
+10.98%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹720.72
52-week range at 89%
₹720.72
Low 30 Mar 2026₹589.05
High 28 Aug 2026₹737.74
Risk level Very High
Low
Very high
NAV history
08 Jan 2013 Since inception 06 Oct 2026
Returns by period
1W
-2.38%
1M
-2.90%
3M
-2.30%
6M
+16.85%
1Y
+4.96%
3Y
+9.09%
5Y
+10.98%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 77.72% Cash & other 54.56%
Sector split
Utilities 12.33%
Healthcare 10.78%
Industrials 10.33%
Financial Services 10.23%
Consumer Cyclical 9.24%
Energy 7.42%
Basic Materials 5.18%
Communication Services 4.93%
Consumer Defensive 3.35%
Technology 2.13%
Real Estate 1.80%
NA 0.00%
Country split
India 77.72%
Top 5 hold 27.6% Top 10 hold 41.3% 51 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
7.92%
+22.04%
2 Adani Power
INE814H01029
 Utilities
Utilities - Independent Power Producers
 India
5.98%
+61.25%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.70%
-0.04%
4 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
4.59%
+34.60%
5 Adani Green Energy
INE364U01010
 Utilities
Utilities - Renewable
 India
4.37%
+48.44%
6 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
3.32%
+20.92%
7 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.83%
-15.05%
8 Swan Corp
INE665A01038
 Industrials
Conglomerates
 India
2.81%
-31.97%
9 IRB Infrastructure Developers
INE821I01022
 Industrials
Infrastructure Operations
 India
2.49%
+2.33%
10 AWL Agri Business
INE699H01024
 Consumer Defensive
Packaged Foods
 India
2.24%
-18.91%
11 Sun TV Network
INE424H01027
 Communication Services
Broadcasting
 India
2.14%
-10.54%
12 Strides Pharma Science
INE939A01011
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.06%
+23.37%
13 Adani Energy Solutions
INE931S01010
 Utilities
Utilities - Independent Power Producers
 India
1.97%
+48.27%
14 LIC Housing Finance
INE115A01026
 Financial Services
Mortgage Finance
 India
1.93%
+1.96%
15 CRISIL
INE007A01025
 Financial Services
Financial Data & Stock Exchanges
 India
1.80%
-3.78%
16 Embassy Developments
INE069I01010
 Real Estate
Real Estate - Diversified
 India
1.80%
+8.36%
17 KPR Mill
INE930H01031
 Consumer Cyclical
Textile Manufacturing
 India
1.66%
+26.16%
18 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.51%
-10.96%
19 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
1.45%
-11.32%
20 Aditya Birla Lifestyle Brands
INE14LE01019
 Consumer Cyclical
Apparel Retail
 India
1.37%
-22.16%
21 Honda India Power Products
INE634A01018
 Industrials
Specialty Industrial Machinery
 India
1.33%
-5.52%
22 Premier Energies
INE0BS701011
 Technology
Solar
 India
1.32%
+25.68%
23 Gujarat State Fertilizers & Chemicals
INE026A01025
 Basic Materials
Agricultural Inputs
 India
1.28%
-8.72%
24 Tata Communications
INE151A01013
 Communication Services
Telecom Services
 India
1.28%
+6.39%
25 Lloyds Metals & Energy
INE281B01032
 Basic Materials
Steel
 India
1.24%
+32.92%
26 Rossell Techsys
INE0OJW01016
 Industrials
Aerospace & Defense
 India
1.23%
+65.65%
27 Maharashtra Seamless
INE271B01025
 Basic Materials
Steel
 India
1.12%
+12.71%
28 Zydus Wellness
INE768C01028
 Consumer Defensive
Packaged Foods
 India
1.11%
+11.01%
29 Century Enka
INE485A01015
 Consumer Cyclical
Textile Manufacturing
 India
1.09%
+14.93%
30 JSW Infrastructure
INE880J01026
 Industrials
Marine Shipping
 India
1.07%
+8.44%
About this scheme

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.

Fund manager(s): Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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