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Fund Overview of Quant Multi Cap Fund Regular-idcw
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₹7,663.8 CrAUM
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₹73.51NAV
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2.21%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Multi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.07% | NA | 3.93% |
| 6 Months | 6.17% | NA | 14.15% |
| 1 Year | 2.91% | 2.91% | 1.00% |
| 2 Years | -8.83% | -4.52% | 21.04% |
| 3 Years | 39.55% | 11.75% | 21.46% |
| 5 Years | 80.72% | 12.56% | NA |
| 7 Years | 256.45% | 19.91% | NA |
| 10 Years | 394.53% | 17.33% | NA |
Compare Quant Multi Cap Fund Regular-idcw with other mutual funds in the same category
Quant Multi Cap Fund Regular-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
95.69%debt instruments
3.78%other assets or cash equivalents
0.53%Quant Multi Cap Fund Regular-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 21 Mar 2001, the fund aims Generate long term capital appreciation and current income. Invest in equity and equity related instruments. It manages assets worth ₹7,663.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Multi Cap Fund Regular-idcw
The portfolio allocation consists of 95.69% in equities, 3.78% in debt instruments, 0.53% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 2.91% in the last year, a total return since inception of 17.92%.
Selecting a suitable which sip is best plays a key role in systematic investing.
Key Metrics of Quant Multi Cap Fund Regular-idcw
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Standard Deviation18.45%
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Sharpe Ratio0.44%
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Alpha-2.49%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Multi Cap Fund Regular-growth
|
₹7,664 | 2.09% | 15.07% | 6.17% | 2.91% | 11.75% |
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Quant Multi Cap Fund Direct-growth
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₹7,664 | 2.19% | 15.39% | 6.76% | 4.07% | 12.99% |
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Quant Multi Cap Fund Direct-idcw
|
₹7,664 | 2.19% | 15.39% | 6.76% | 4.07% | 12.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.67% | ₹1,277.33 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.92% | ₹607.26 Cr |
| Midcapnifty 30/06/2026 | Financial | 7.83% | ₹599.80 Cr |
| Adani Power Ltd | Energy & Utilities | 5.98% | ₹458.53 Cr |
| Icici Bank Ltd. 30-jun-26 | Financial | 4.80% | ₹368.13 Cr |
| Icici Bank Ltd | Financial | 4.70% | ₹359.98 Cr |
| Adani Enterprises Ltd | Materials | 4.59% | ₹351.63 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.37% | ₹334.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.32% | ₹254.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.83% | ₹217.21 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.81% | ₹215.27 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.49% | ₹190.90 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.24% | ₹171.69 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 2.14% | ₹163.75 Cr |
| Strides Pharma Science Ltd | Healthcare | 2.06% | ₹158.10 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.97% | ₹151.33 Cr |
| Lic Housing Finance Ltd | Financial | 1.93% | ₹148.20 Cr |
| Crisil Ltd | Industrials | 1.80% | ₹138.01 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 1.80% | ₹137.98 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.66% | ₹127.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Multi Cap Fund Regular-idcw
What is the current AUM of Quant Multi Cap Fund Regular-idcw?
As of Sun May 31, 2026, Quant Multi Cap Fund Regular-idcw manages assets worth ₹7,663.8 crore
How has Quant Multi Cap Fund Regular-idcw performed recently?
- 3 Months: 15.07%
- 6 Months: 6.17%
What is the long-term performance of Quant Multi Cap Fund Regular-idcw?
- 3 Years CAGR: 11.75%
- 5 Years CAGR: 12.56%
- Since Inception: 17.92%
What is the portfolio composition of Quant Multi Cap Fund Regular-idcw?
Equity: 95.69%, Debt: 3.78%, Others: 0.53%.
Who manages Quant Multi Cap Fund Regular-idcw?
Quant Multi Cap Fund Regular-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Multi Cap Fund Regular-idcw?
Large Cap: 37.80%, Mid Cap: 23.55%, Small Cap: 38.65%.
Which are the top companies Quant Multi Cap Fund Regular-idcw has invested in?
- Repo – 16.67% of the fund's portfolio
- Aurobindo Pharma Ltd – 7.92% of the fund's portfolio
- MIDCAPNIFTY 30/06/2026 – 7.83% of the fund's portfolio
- Adani Power Ltd – 5.98% of the fund's portfolio
- ICICI Bank Ltd. 30-JUN-26 – 4.80% of the fund's portfolio
Which are the major sectors Quant Multi Cap Fund Regular-idcw focuses on?
- Financial – 19.26% of the fund's portfolio
- Unspecified – 16.67% of the fund's portfolio
- Energy & Utilities – 15.16% of the fund's portfolio
- Healthcare – 9.99% of the fund's portfolio
- Consumer Discretionary – 9.93% of the fund's portfolio
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