Quant Multi Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Regular plan · IDCW

Multi CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹74.8853 ▼ 0.21%

quant Mutual Fund

Fund size₹7,721 crJuly - September 2026

1-month range₹69.20 – 75.04

1 year+5.60%

Expense ratio2.01%regular plan, a year

5 years+10.03%a year

What the fund does

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 achieved.

BenchmarkNIFTY 500 Multicap 50:25:25 TRI

LaunchedInvalid Date

Fund housequant Mutual Fund

NAV history

Returns

1 week

+4.81%avg 5.4%

1 month

+0.92%avg 2.3%

3 months

-2.00%avg -0.7%

6 months

+2.24%avg 5.3%

This year

+7.57%avg 5.5%

1 year

+5.60%avg 5.5%

3 years (a year)

+9.70%avg 14.1%

5 years (a year)

+10.03%avg 12.5%

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.7
2025	-3.8	-11.0	+7.2	+1.4	+5.2	+2.8	-3.2	-4.1	+2.5	+3.4	-1.5	-2.0
2026	-5.3	+0.7	-7.6	+15.2	+3.9	+2.2	+0.2	+0.9	-2.1	-3.8	+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held5267 lines in all

Top 10 stocks49.7%of the fund

Short positions-7.9%sold through derivatives

Net equity89.5%long stocks and derivatives minus shorts

Where the money is

Equity 89.2%Derivatives (long) 8.2%Money market 2.8%Short -7.9%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

19.8%

Telecom - Services

11.1%

Power

10.9%

Metals & Minerals Trading

4.3%

Finance

4.1%

Auto Components

3.9%

Transport Infrastructure

3.9%

Textiles & Apparels

3.7%

Changes since 30 Sept 2026

Share of fund	30 Oct 2026	30 Sept 2026	Change
Stocks held	89.2%	84.5%	+4.67
Short positions	-7.9%	-8.5%	+0.62
Derivatives (long)	8.2%	8.4%	-0.18
Money market	2.8%	4.0%	-1.14
Cash & others	-0.2%	3.1%	-3.35
Top 10 stocks	49.7%	43.0%	+6.66
Number of stocks	52	52	0

New stocks 1

Glenmark Pharmaceuticals Ltd0.93%

Stocks sold off 1

IDBI Bank Limitedwas 0.58%

Bought more 3

Bharti Airtel Limited+7.30
Aurobindo Pharma Limited+0.45
Zydus Lifesciences Limited+0.43

Cut back 6

AWL Agri Business Limited-1.54
Maharashtra Seamless Ltd-0.55
Swan Corp Limited-0.38
Adani Enterprises Limited-0.35
JSW Infrastructure Limited-0.32
Nippon Life India Asset Management Ltd-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 52

Holding	Sector / type	% of fund
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	9.94%
Bharti Airtel Limited INE397D01024	Telecom - Services	8.78%
Adani Power Limited INE814H01029	Power	4.94%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	4.29%
Adani Green Energy Limited INE364U01010	Power	4.09%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	4.09%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	3.87%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	3.80%
LG Electronics India Limited INE324D01010	Consumer Durables	3.10%
SUN TV Network Limited INE424H01027	Entertainment	2.75%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	2.21%
CRISIL Limited INE007A01025	Finance	2.19%
Strides Pharma Science Limited INE939A01011	Pharmaceuticals & Biotechnology	2.11%
Swan Corp Limited INE665A01038	Chemicals & Petrochemicals	2.06%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	2.04%
IRB Infrastructure Developers Limited INE821I01022	Construction	1.97%
LIC Housing Finance Ltd INE115A01026	Finance	1.91%
Adani Energy Solutions Limited INE931S01010	Power	1.87%
Embassy Developments Limited INE069I01010	Realty	1.57%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	1.41%
Premier Energies Limited INE0BS701011	Electrical Equipment	1.34%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	1.34%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	1.24%
Welspun Corp Limited INE191B01025	Industrial Products	1.22%
Tata Communications Limited INE151A01013	Telecom - Services	1.16%
HFCL Limited INE548A01028	Telecom - Services	1.11%
Century Enka Limited INE485A01015	Textiles & Apparels	1.09%
Zydus Wellness Ltd INE768C01028	Food Products	1.08%
Honda India Power Products Limited INE634A01018	Industrial Manufacturing	1.05%
Glenmark Pharmaceuticals Ltd INE935A01035	Pharmaceuticals & Biotechnology	0.93%
Juniper Hotels Limited INE696F01016	Leisure Services	0.88%
Colgate-Palmolive (India) Ltd INE259A01022	Personal Products	0.82%
Maharashtra Seamless Ltd INE271B01025	Industrial Products	0.81%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.72%
Persistent Systems Limited INE262H01021	IT - Software	0.63%
NCC Ltd INE868B01028	Construction	0.57%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	0.57%
Indo Count Industries Limited INE483B01026	Textiles & Apparels	0.57%
Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	0.53%
Gujarat State Fert & Chemicals Ltd INE026A01025	Fertilizers & Agrochemicals	0.52%
Aditya Birla Lifestyle Brands Limited INE14LE01019	Retailing	0.49%
Glaxosmithkline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	0.32%
3M India Limited INE470A01017	Diversified	0.29%
Pfizer Ltd INE182A01018	Pharmaceuticals & Biotechnology	0.28%
Info Edge (India) Ltd INE663F01032	Retailing	0.17%
Digitide Solutions Limited INE0U4701011	IT - Services	0.13%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.09%
Container Corporation of India Ltd INE111A01025	Transport Services	0.09%
Lancer Container Lines Ltd. INE359U01028	Transport Services	0.08%
Aditya Birla Fashion And Retail Ltd INE647O01011	Retailing	0.06%
Mahindra Holidays & Resorts Ind Ltd INE998I01010	Leisure Services	0.05%
Rossell India Limited INE847C01020	Agricultural Food & other Products	0.01%

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Short positions 1

Holding	Sector / type	% of fund
NCA-NET CURRENT ASSETS	–	-7.90%

Derivatives, debt, money market and cash 14

Holding	Sector / type	% of fund
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	7.33%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	2.48%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	1.88%
Info Edge (India) Ltd. INE663F01032	Retailing	1.36%
Tata Power Co. Ltd. INE245A01021	Power	1.35%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.11%
91 Days Treasury Bill 24-Dec-2026 IN002026X255	–	0.55%
91 Days Treasury Bill 03-Dec-2026 IN002026X222	–	0.48%
91 Days Treasury Bill 19-Nov-2026 IN002026X206	–	0.42%
91 Days Treasury Bill 10-Dec-2026 IN002026X230	–	0.41%
91 Days Treasury Bill 17-Dec-2026 IN002026X248	–	0.41%
QUANT HEALTHCARE -DIRECT PLAN-GROWTH INF966L01CD0	–	0.37%
91 Days Treasury Bill 27-Nov-2026 IN002026X214	–	0.35%
91 Days Treasury Bill 28-Jan-2027 IN002026X305	–	0.21%

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From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.7%yearly, from daily NAVs

Worst fall-29.24%31 Oct 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of Large Cap Companies

25–50%

Equity and equity related instruments of Mid Cap Companies

25–50%

Equity and equity related instruments of Small Cap Companies

25–50%

Debt & Money Market instruments

0–25%

Units issued by InvITs

0–10%

Gold and Silver instruments subject to the ceilings laid out in MF Regulations

0–25%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹7,721 cr across all plans · this plan ₹14.93 cr
Fund house	quant Mutual Fund
Category	Equity · Multi Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.08% · Regular 2.01% (6 Nov 2026)
Exit load	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	100630
ISIN	INF966L01218
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹724.0912	+6.77%
Direct · IDCW	₹83.8558	+6.77%
Regular · Growth	₹654.8057	+5.60%

Top Multi Cap funds (regular plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+10.43%	+19.81%
Axis Multicap Fund	+9.32%	+18.52%
BANK OF INDIA MULTI CAP FUND	+10.97%	+18.01%
WhiteOak Capital Multi Cap Fund	+4.25%	+17.18%
LIC MF Multi Cap Fund	+6.35%	+16.65%
BANK OF INDIA MULTI CAP FUND	+9.54%	+16.61%
Mahindra Manulife Multi Cap Fund	+8.94%	+16.41%
HSBC Multi Cap Fund	+4.31%	+16.16%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quant Multi Cap Fund - Regular Plan - IDCW today?

₹74.8853 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Quant Multi Cap Fund - Regular Plan - IDCW?

1 year: 5.60%, 3 years: 9.70% a year, 5 years: 10.03% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.