Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

Equity

Quant Mutual Fund

Multi-Cap

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.

₹77.98

▲0.5%1D

NAV as on 11 Sep 2025

19.2%/per year

Since Inception

Absolute Gain%

▲▼

77 people have invested ₹ 1.5L in Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option in the last three months

Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.68%
-3.79%
10.15%
-13.43%
12.46%
24.95%
Nifty 500
2.81%
-1.14%
13.85%
-2.41%
14.26%
19.62%
Multi-Cap Avg
3.3%
0.19%
16.08%
-1.11%
18.38%
24.22%
Best in Multi-Cap
7.01%
3.92%
22.47%
17.2%
23.65%
31.33%
Worst in Multi-Cap
-0.53%
-3.97%
5.01%
-13.23%
12.27%
22.04%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
-
9,200Cr
0.62%
-13.43%
12.46%
-4.53
1.07
0.41
0.61
-0.83
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl Direct Growth
-
2,650Cr
0.95%
10.41%
17.01%
2.05
--
--
1.27
0.27
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
13,850Cr
0.98%
8.95%
19.24%
3.92
--
--
1.80
0.83
Aditya Birla Sun Life Multi Cap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
5,879Cr
0.8%
6.18%
14.57%
-0.17
--
--
1.01
-0.34
See all

Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
39.4%
Small cap
26.5%
Mid cap
24.9%
Mid Cap allocation has gone up from 25.5% to 26%
Mid Cap allocation has gone up from 25.5% to 26%
Large Cap allocation has gone down from 44.6% to 36.8%
Large Cap allocation has gone down from 44.6% to 36.8%
Small Cap allocation has gone up from 26% to 27.5%
Small Cap allocation has gone up from 26% to 27.5%
Cash allocation has gone up from 0.8% to 9.7%
Cash allocation has gone up from 0.8% to 9.7%

Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Energy
17%
Industrial
16.2%
Consumer Defensive
15.4%
Financial Services
13.9%
Basic Materials
9.6%
Health
9%
Consumer Cyclical
8.5%
Utilities
3.3%
Real Estate
3.2%
Communication
2.6%
Tech
1.2%

Top 3 Sectors in July were Government, Energy & Industrial

Jul'25

Industrial

19%

Energy

15%

Financial Services

14%

Jun'25

Government

43%

Energy

19%

Industrial

17%

Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
AWL Agri Business Ltd's allocation increased from 1.79% to 2.43%
AWL Agri Business Ltd's allocation increased from 1.79% to 2.43%
Tata Communications Ltd's allocation increased from 0.38% to 0.89%
Tata Communications Ltd's allocation increased from 0.38% to 0.89%
Aurobindo Pharma Ltd's allocation increased from 4.73% to 5.08%
Aurobindo Pharma Ltd's allocation increased from 4.73% to 5.08%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.85 % to 4.69 %
Reliance Industries Ltd's allocation decreased from 9.85 % to 4.69 %
Life Insurance Corporation of India's allocation decreased from 3.6 % to 3.48 %
Life Insurance Corporation of India's allocation decreased from 3.6 % to 3.48 %
Aegis Logistics Ltd's allocation decreased from 3.31 % to 3.23 %
Aegis Logistics Ltd's allocation decreased from 3.31 % to 3.23 %

Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.62%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹9200 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
75.92%
Risk
Risk meter
pointer
Very High Risk

About Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

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, Varun Pattani, Sandeep Tandon, Yug Tibrewal, Ayusha Kumbhat, Sameer Kate, Lokesh Garg, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹9200 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 19.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -13.43%, 12.46% and 24.95% respectively.

Holdings

Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Consumer Defensive, Financial Services, Health, Consumer Cyclical, Utilities, Real Estate, Basic Materials, Tech, Communication. Its top holdings are Aurobindo Pharma Ltd, Reliance Industries Ltd, Jio Financial Services Ltd, Britannia Industries Ltd, Adani Power Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

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 and lockin period

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

Ankit A. Pande

Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 11 May 2020

Varun Pattani

Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 19 February 2025

Sandeep Tandon

Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 3 February 2025

Yug Tibrewal

Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 6 March 2025

Ayusha Kumbhat

Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 19 February 2025

Sameer Kate

Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 6 March 2025

Lokesh Garg

Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 3 February 2025

Sanjeev Sharma

Fund Manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 February 2017

Learn more about Quant Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 9.6K Cr
₹ 10.1K Cr
₹ 9.9K Cr
  • AUM of the fund stands at 9.6K Cr as of Jul'25
  • AUM decreased by 498 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

How do I invest in Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

INDmoney makes it simple to invest in the Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

The NAV of the fund today is ₹77.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option fund has generated a return of -13.43% in 1 year, 12.46% in 3 years, 24.95% in 5 years.

Who is the fund manager of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

The fund managers are Ankit A. Pande, Varun Pattani, Sandeep Tandon, Yug Tibrewal, Ayusha Kumbhat, Sameer Kate, Lokesh Garg, Sanjeev Sharma.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.62%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9200 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?

The top 3 holdings of the fund are Aurobindo Pharma Ltd(4.8%), Reliance Industries Ltd(4.79%), Jio Financial Services Ltd(4%)