Get the latest NAV of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹78.99
1D
NAV as on 17 Oct 2025
19.22%/per year
Since Inception
▲▼
70 people have invested ₹ 1.2L in Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (17-Oct-25)
The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Industrial, Energy & Consumer Defensive
Financial Services
17%
Industrial
16%
Energy
13%
Industrial
19%
Energy
13%
Consumer Defensive
13%
as on (30-Sep-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.62% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
AUM | ₹9240 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 75.92% |
Risk | Very High Risk |
Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Sandeep Tandon, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Lokesh Garg, Sameer Kate, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 19.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.71%, 13.94% and 25.01% respectively.
Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Energy, Consumer Defensive, Consumer Cyclical, Health, Utilities, Real Estate, Basic Materials, Communication, Tech. Its top holdings are Aurobindo Pharma Ltd, Reliance Industries Ltd, Adani Power Ltd, Britannia Industries Ltd, Jio Financial Services Ltd
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 11 May 2020
Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 3 February 2025
Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 19 February 2025
Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 19 February 2025
Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 6 March 2025
Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 3 February 2025
Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 6 March 2025
Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 February 2017