Quant Multi Cap Fund Direct-idcw
Latest AUM
₹ 6,573.6 Cr.
NAV as on 29 may, 2026
₹ 81.82
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| MIDCAPNIFTY 26/05/2026 | Financial | Index Derivatives | 1.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 8.52% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.98% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.98% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 7.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 6.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.79% |
Debt & Credit Risk Analysis
| Alpha | -3.91% |
| Beta | 0.98% |
| Sharpe Ratio | 0.31% |
| Standard Deviation | 16.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.78% | NA | 3.93% |
| 6 Months | 3.01% | NA | 14.15% |
| 9 Months | 6.21% | NA | 4.04% |
| 1 Year | 2.97% | 2.97% | 1.00% |
| 2 Years | -3.15% | -1.59% | 21.04% |
| 3 Years | 47.22% | 13.76% | 21.46% |
| 5 Years | 90.86% | 13.80% | NA |
| 7 Years | 267.19% | 20.42% | NA |
| 10 Years | 436.84% | 18.30% | NA |
Quant Multi Cap Fund Direct-idcw is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Generate long term capital appreciation and current income. Invest in equity and equity related instruments. It manages assets worth ₹6,573.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.74%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Lokesh Garg has experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.47% | +2.64% | +1.63% | +7.85% | +20.52% | +18.11% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.47% | +2.64% | +1.63% | +7.85% | +20.52% | +18.11% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | +1.59% | +3.56% | +3.75% | +6.33% | +20.01% | +17.31% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | +1.59% | +3.56% | +3.75% | +6.33% | +20.01% | +17.31% |
| ICICI Prudential Multicap Fund-growth | 14,681.4 | +1.53% | +3.35% | +3.35% | +5.49% | +19.05% | +16.32% |
| ICICI Prudential Multicap Fund-idcw | 14,681.4 | +1.53% | +3.35% | +3.35% | +5.49% | +19.05% | +16.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Cap Fund Regular-growth | 6,573.6 | +2.82% | +9.46% | +2.44% | +1.82% | +12.51% | +12.36% |
| Quant Multi Cap Fund Direct-growth | 6,573.6 | +2.92% | +9.78% | +3.01% | +2.97% | +13.76% | +13.80% |
| Quant Multi Cap Fund Regular-idcw | 6,573.6 | +2.82% | +9.46% | +2.44% | +1.82% | +12.51% | +12.36% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -1.75% | -2.24% | -4.07% | +4.24% | +20.18% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -1.65% | -1.95% | -3.53% | +5.47% | +21.71% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -1.75% | -2.24% | -4.07% | +4.24% | +20.18% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -1.65% | -1.95% | -3.53% | +5.47% | +21.71% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | -0.50% | -0.02% | -4.43% | -0.91% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | -0.43% | +0.18% | -4.04% | -0.09% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹327.59 | +18.43% | +20.33% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.76 | +18.43% | +20.33% | — |
| Nippon India Multi Cap Fund-growth | ₹296.58 | +17.51% | +19.42% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.42 | +17.51% | +19.42% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹43.09 | +20.52% | +18.11% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.84 | +20.52% | +18.11% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.83 | +20.01% | +17.31% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +20.01% | +17.31% | — |
| Icici Prudential Multicap Fund-growth | ₹839.18 | +19.05% | +16.32% | — |
| Icici Prudential Multicap Fund-idcw | ₹33.79 | +19.05% | +16.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹81.82 |
| 27 May 2026 | ₹82.55 |
| 25 May 2026 | ₹81.64 |
| 22 May 2026 | ₹80.46 |
| 21 May 2026 | ₹81.03 |
| 20 May 2026 | ₹80.37 |
| 19 May 2026 | ₹80.07 |
| 18 May 2026 | ₹79.68 |
| 15 May 2026 | ₹80.21 |
| 14 May 2026 | ₹80.62 |
| 13 May 2026 | ₹79.67 |
| 12 May 2026 | ₹78.86 |
| 11 May 2026 | ₹81.00 |
| 08 May 2026 | ₹81.57 |
| 07 May 2026 | ₹82.16 |
| 06 May 2026 | ₹81.31 |
| 05 May 2026 | ₹79.72 |
| 04 May 2026 | ₹79.34 |
| 30 Apr 2026 | ₹78.64 |
| 29 Apr 2026 | ₹79.08 |
| 28 Apr 2026 | ₹79.32 |
| 27 Apr 2026 | ₹79.09 |
| 24 Apr 2026 | ₹78.18 |
| 23 Apr 2026 | ₹78.94 |
| 22 Apr 2026 | ₹79.22 |
| 21 Apr 2026 | ₹78.21 |
| 20 Apr 2026 | ₹77.69 |
| 17 Apr 2026 | ₹77.96 |
| 16 Apr 2026 | ₹77.11 |
| 15 Apr 2026 | ₹76.39 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Quant Multi Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 16.70%
- Beta: 0.98%
- Alpha: -3.91%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quant Multi Cap Fund Direct-idcw stand at approximately ₹ 6,573.6 crore.
The Quant Multi Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 9.78%
- 6 Months Return: 3.01%
The historical growth of the Quant Multi Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.76%
- 5 Year CAGR: 13.80%
- Return Since Launch: 18.25%
The portfolio of Quant Multi Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.88%
- Debt Instruments: 3.89%
- Other Assets: 0.23%
The Quant Multi Cap Fund Direct-idcw is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Multi Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Multi Cap Fund Direct-idcw include:
- Adani Power Ltd – represents 1.00% of the portfolio
- Aurobindo Pharma Ltd – represents 1.00% of the portfolio
- MIDCAPNIFTY 26/05/2026 – represents 1.00% of the portfolio
- Aurobindo Pharma Ltd – represents 8.52% of the portfolio
- Aurobindo Pharma Ltd – represents 5.98% of the portfolio
- Aurobindo Pharma Ltd – represents 5.98% of the portfolio
- Aurobindo Pharma Ltd – represents 7.21% of the portfolio
- Aurobindo Pharma Ltd – represents 6.96% of the portfolio
- Reliance Industries Ltd – represents 6.23% of the portfolio
- Reliance Industries Ltd – represents 5.79% of the portfolio
Major sector exposures in Quant Multi Cap Fund Direct-idcw are:
- Financial – accounts for 188.26% of the portfolio
- Energy & Utilities – accounts for 162.32% of the portfolio
- Consumer Discretionary – accounts for 155.26% of the portfolio
- Industrials – accounts for 140.53% of the portfolio
- Healthcare – accounts for 97.29% of the portfolio
