quant Multi Cap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹724.4879

As of 1 Jul 2026 · AMFI

AUM

₹7.7K Cr

Expense ratio

0.68%

1Y returns

+3.80%

cat 2.02%

3Y CAGR

+13.51%

cat 16.53%

5Y CAGR

+14.28%

cat 14.85%

Std deviation 3Y

+18.37%

cat 16.49%

In plain English

quant Multi Cap Fund is a Multi Cap scheme from quant. The portfolio is ~96% in equities. Within equity, ~36% sits in large-cap stocks, 21% in mid-cap, and 26% in small-cap. Long-run track record: about 14.3% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -36% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹724.4879

Last 1Y

+3.80%

Jul 25Min ₹589.05 · Max ₹725.78 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.3%

Peak ₹197.63 on 31 Oct 2019 → trough ₹125.97 on 23 Mar 2020 (5 months down).

Recovered in 4 months· 23 Jul 2020

Mar 2025 — ongoing

-25.3%

Peak ₹788.23 on 31 Jul 2024 → trough ₹588.79 on 3 Mar 2025 (7 months down).

Not yet recovered

Aug 2013

-23.0%

Peak ₹73.90 on 8 Jan 2013 → trough ₹56.93 on 28 Aug 2013 (8 months down).

Recovered in 6 months· 7 Mar 2014

Jun 2022

-20.7%

Peak ₹470.14 on 11 Apr 2022 → trough ₹372.96 on 20 Jun 2022 (2 months down).

Recovered in 3 months· 8 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.68% — typical for category.
AUM size
₹7.7K Cr.
Sector concentration
Top 3 sectors = 34.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.81%	-0.73%	2/ 32
1M	+13.52%	+8.39%	1/ 32
3M	+10.96%	+2.27%	1/ 32
6M	+8.15%	+1.52%	3/ 32
YTD	+8.64%	+1.70%	3/ 32
1Y	+3.80%	+2.02%	17/ 31
2Y	-2.41%	+6.87%	24/ 24
3Y	+13.51%	+16.53%	19/ 19
5Y	+14.28%	+14.85%	8/ 9
7Y	+20.43%	+14.59%	2/ 7
10Y	+18.10%	+15.43%	1/ 6

Portfolio composition

Asset allocation

Equity95.67%
Cash4.32%
Other0.01%

By market cap

Large cap36.43%
Mid cap21.10%
Small cap26.34%
Others16.13%

Concentration

Holdings

Avg market cap

₹81.8K Cr

Top 10 stocks

43.22%

Top 5 stocks

29.06%

Top 3 sectors

34.56%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps 04-May-2026 Depo 10
—17.95%
2
Nca-Net Current Assets
—17.74%
1
Treps 02-Apr-2026 Depo 10
—13.97%
2
Nca-Net Current Assets
—12.90%
3
Adani Power Ltd
—8.63%
3
Aurobindo Pharma Ltd
—8.52%
4
Aurobindo Pharma Ltd
—7.99%
5
Midcapnifty 26/05/2026
—7.64%
4
Adani Power Ltd
—6.64%
6
ICICI Bank Ltd
—4.85%
5
Midcapnifty 28/04/2026
—4.67%
6
ICICI Bank Ltd
—4.65%
7
Icici Bank Limited 26/05/2026
—4.03%
8
Adani Enterprises Ltd
—3.86%
7
Tbill
—3.86%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.2726.90-2.63
P/B ratio2.443.68-1.24
Price / Sales2.293.13-0.84
Price / Cash Flow15.5319.69-4.16
Dividend yield0.84%1.01%-0.17
Return on equity (ROE)13.36%16.89%-3.53

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.5318.3717.5418.4616.4915.54
Sharpe ratio
Risk-adjusted return — higher is better.
-0.020.430.52-0.080.660.61
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.030.700.84-0.091.020.96
Beta
1 = moves with the market. <1 = less volatile.
1.031.051.050.950.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthquant Multi Cap Fund-GROWTH OPTION-Direct PlanINF966L01614
DirectIDCW Reinvestmentquant Multi Cap Fund-IDCW Option - Direct PlanINF966L01598
RegularGrowthquant Multi Cap Fund-GROWTH OPTION - Regular PlanINF966L01234
RegularIDCW Reinvestmentquant Multi Cap Fund-IDCW Option - Regular PlanINF966L01218

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