Quant Multi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Multi Cap IDCW Payout Direct Plan

NAV
₹78.1293
+0.42%
(20 Aug)
AUM
9,632 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.7%
+1.0%
+0.1%
+0.1%
+0.1%
-12.6%
3Y
+23.6%
+19.6%
+24.3%
+24.3%
+24.3%
+14.4%
5Y
+30.3%
+24.1%
NA
NA
NA
+25.0%
ALL
+16.9%
+14.9%
+19.4%
+19.4%
+19.4%
+19.3%
VOL
18.4%
-
15.7%
15.7%
15.7%
28.3%
TER
0.7%
-
0.4%
0.4%
0.4%
0.6%
AUM
₹45,881 Cr
-
₹18,854 Cr
₹18,854 Cr
₹18,854 Cr
₹9,632 Cr
INFO
0.92
-
1.24
1.24
1.24
0.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Multi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps 01-Aug-2025 Depo 10
10.2%
Aurobindo Pharma Ltd
5.1%
Reliance Industries Ltd
4.7%
Jio Financial Services Ltd
4.0%
Britannia Industries Ltd
3.8%
Adani Power Ltd
3.7%
Life Insurance Corporation of India
3.5%
Larsen & Toubro Ltd
3.4%
Aegis Logistics Ltd
3.2%
Swan Corp Ltd
3.2%
Top industry exposure
Industrials
16.3%
Energy
13.0%
Financial Services
12.0%
Consumer Defensive
10.2%
Consumer Cyclical
9.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Lokesh Garg
Yug Tibrewal

FAQs