होम / म्युचुअल फंड / Multi Cap Fund / Quant Multi Cap Fund (G)

Quant Multi Cap Fund (G)

कैटेगरी:

Multi Cap Fund

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 661.0800

1.33%

(18 Sep, 2026 तक)

फंड साइज:

₹ 7,724.57 Cr

Date : — NAV : —

Date : — SIP Return : —

Quant Multi Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.53% (31 Jul 2026 तक)

एग्जिट लोड

FOR REDEMPTIONS / SWITCH OUTS (INCLUDING SIP/STP) WITHIN 15 DAYS FROM THE DATE OF ALLOTMENT OF UNITS IRRESPECTIVE OF THE AMOUNT OF INVESTMENT: 1%

AUM

₹ 7,724.57 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

25 वर्ष 7 माह (19 Feb 2001 से)

बेंचमार्क

NIFTY500 Multicap 50:25:25 Total Return Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Aurobindo Pharma

9.46%
ICICI Bank

5.39%
Adani Power

4.83%
Adani Enterp.

4.43%
JSW Infrast

3.88%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

17.78%
Power

11.51%
Banks

6.46%
Telecom - Services

4.70%
Metals & Minerals Trading

4.43%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.25%
3 महीने	1.55%
6 महीने	17.02%
1 वर्ष	5.05%
3 वर्ष	8.66%
5 वर्ष	10.47%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund (IDCW)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund - Direct (G)	9.30%	13.05%	12.93%
Quant Aggressive Hybrid Fund - Direct (IDCW)	9.30%	13.05%	12.93%
Quant Arbitrage Fund - Direct (G)	7.60%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.50%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.93%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.93%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	16.91%	22.33%	0.00%
Quant BFSI Fund - Direct (IDCW)	16.90%	22.35%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund (IDCW)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund - Direct (G)	-1.08%	-0.86%	11.99%
Quant Aggressive Hybrid Fund - Direct (IDCW)	-1.08%	-0.86%	11.99%
Quant Arbitrage Fund - Direct (G)	0.50%	1.77%	3.52%
Quant Arbitrage Fund - Direct (IDCW)	0.50%	1.75%	3.48%
Quant Arbitrage Fund - Regular (G)	0.45%	1.61%	3.19%
Quant Arbitrage Fund - Regular (IDCW)	0.45%	1.61%	3.19%
Quant BFSI Fund - Direct (G)	3.33%	2.94%	15.66%
Quant BFSI Fund - Direct (IDCW)	3.33%	2.93%	15.65%