What is the current NAV of quant Multi Cap Fund-GROWTH OPTION-Direct Plan?

The latest NAV of quant Multi Cap Fund-GROWTH OPTION-Direct Plan is ₹730.89 as of 2026-07-17.

What are the 1-year returns of quant Multi Cap Fund-GROWTH OPTION-Direct Plan?

quant Multi Cap Fund-GROWTH OPTION-Direct Plan has delivered +4.95% returns over the past 1 year.

Who manages quant Multi Cap Fund-GROWTH OPTION-Direct Plan?

quant Multi Cap Fund-GROWTH OPTION-Direct Plan is managed by quant Mutual Fund and falls under the Equity category.

Mutual Funds

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual FundMulti CapVery High Risk

₹730.89-0.37 (-0.05%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹7,761 Cr

1Y Return

+5.0%

3Y CAGR

+12.8%

5Y CAGR

+13.5%

Expense

0.95%

Risk

Very High

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

₹730.89-0.05%

1Y Return

+5.0%

3Y CAGR

+12.8%

5Y CAGR

+13.5%

Since Inception

+18.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹589.05

₹733.67

98% from 52W low

Fund Information

Multi CapEquitySince 07-01-2013

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity89.9%

Cash10.1%

Other0.0%

Market Cap Split

Large Cap29.8%

Mid Cap20.2%

Small Cap26.3%

Top Holdings

65 stocks

Weight1M Change

TREPS (Cash)

17.95%0.0%

Nca-Net Current Assets

17.74%0.0%

Adani Power Ltd

Utilities

8.63%0.0%

Aurobindo Pharma Ltd

Healthcare

7.99%0.0%

Midcapnifty 26/05/2026

7.64%0.0%

ICICI Bank Ltd

Financial Services

4.85%+12.9%

Icici Bank Limited 26/05/2026

4.03%0.0%

Adani Enterprises Ltd

Energy

3.86%0.0%

Adani Green Energy Ltd

Utilities

3.73%0.0%

Reliance Industries Ltd

Energy

3.15%0.0%

Sector Allocation

Weight1M Change

Utilities

12.4%0%

Financial Services

11.4%+13%

Healthcare

10.8%0%

Industrials

10.7%0%

Consumer Cyclical

8.7%0%

Energy

7.0%0%

Basic Materials

6.4%+21%

Communication Services

3.7%0%

Consumer Defensive

3.5%0%

Technology

1.8%0%

Real Estate

1.4%0%

Fundamentals

P/E Ratio

25.71

Cat avg: 27.73

P/B Ratio

2.53

Cat avg: 3.85

Dividend Yield

1.00%

Cat avg: 0.94%

Price/Sale

2.34

Price/Cash Flow

17.15

Risk Metrics (3Y)

Sharpe Ratio

0.43

Cat avg: 0.62

Sortino Ratio

0.70

Cat avg: 0.96

Beta

1.05

Cat avg: 0.96

Std Deviation

18.37%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Multi Cap Dir Gr	7,761	0.95	+5.0%	+12.8%	+13.5%
Nippon India Multi Cap Dir Gr	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir Gr	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir Gr	23,693	0.86	-0.9%	+14.8%	-
HDFC Multi Cap Dir Gr	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir Gr	18,194	0.78	+5.8%	+17.9%	+16.1%
Axis Multicap Dir Gr	10,457	0.62	+5.7%	+19.8%	-
Aditya BSL Multi-Cap Dir Gr	7,030	0.67	+4.2%	+15.3%	+14.3%
Mahindra Manulife Multi Cap Dir Gr	6,926	0.39	+6.2%	+18.8%	+17.3%
HSBC Multi Cap Dir Gr	5,914	0.50	+6.4%	+20.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7,761 Cr

Expense Ratio0.95%

Volatility (3Y)18.4%

Sharpe Ratio0.43

Sortino Ratio0.70

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹7,761 Cr

Expense Ratio0.95%

Volatility (3Y)18.4%

Sharpe Ratio0.43

Sortino Ratio0.70

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.