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Quant Multi Cap Fund (G)

Multi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹621.04
1 day change
Returns since inception
17.86%
CAGR
AUM (Fund size)
₹6,574 Cr
NAV: ₹ 621.04
as on Apr 29, 2026
Quant Multi Cap Fund (G)

Quant Multi Cap Fund (G) Overview

AUM (Fund size) ₹ 6,574 Cr
Expense ratio 1.83 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 25 yrs 2 m since Feb 19, 2001
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
19.11%
Others
14.45%
Pharmaceuticals & Biotech
10.94%
Power
9.43%
Banks
7.51%

Top Holdings

TREPS 13.97%
Aurobindo Pharma 8.52%
Adani Power 6.64%
MIDCPNIFTY 4.67%
ICICI Bank 4.65%
HDFC Bank 3.53%
Reliance Industr 3.36%
Adani Enterp. 3.20%
IRB Infra.Devl. 3.04%
Swan Corp 2.98%

Peer Comparison

Fund Name 1Y 3Y 5Y
Quant Multi Cap Fund (G) 3.73% 12.01% 13.55%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Quant Multi Cap Fund (G) was launched on 19/02/2001. The fund manages ₹6,574 Cr in assets. Its current expense ratio is 1.83%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Multi Cap Fund (G)

The current expense ratio of Quant Multi Cap Fund (G) is 1.83%.

The AUM of Quant Multi Cap Fund (G) is ₹6,574 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Multi Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹621.04.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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