Quant Multi Cap Fund
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
Growthvine rating: 2/5 — ranked #26 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|
| NAV | ₹618.46 (as of 2026-10-22) |
|---|
| AUM | ₹7,725 Cr |
|---|
| Expense ratio | 1.54% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ayusha Kumbhat |
|---|
| Exit load | 1% for redemption within 15 days |
|---|
Performance & risk
| 5-year annualised return | 9.63% |
|---|
| Sharpe ratio | 0.22 |
|---|
| Standard deviation | 18.17% |
|---|
| Max drawdown | −66.99% |
|---|
| Alpha | 0.32 |
|---|
| Beta | 1 |
|---|
Over 5 years, captured 100.3% of NIFTY500 Multicap 50:25:25's upside and 105.0% of its downside.
Market cap allocation
| Large cap | 28.4% |
|---|
| Mid cap | 34.9% |
|---|
| Small cap | 36.8% |
|---|
Concentration
| Top 5 holdings | 27.3% |
|---|
| Top 10 holdings | 43.0% |
|---|
| Total holdings | 59 |
|---|
| Index overlap | 7.3% |
|---|
| Active share | 92.7% |
|---|
Top holdings
- TREPS 01-Oct-2026 DEPO 10 — 11.3%
- Aurobindo Pharma Ltd. — 9.5%
- Adani Power Limited — 5.1%
- Adani Enterprises Ltd. — 4.6%
- JSW Infrastructure Limited — 4.2%
- Adani Green Energy Limited — 3.9%
- Samvardhana Motherson International Limited — 3.8%
- Zydus Lifesciences Limited — 3.7%
- LG Electronics India Limited — 3.1%
- SUN TV NETWORK LIMITED — 2.6%
Top sectors
- Pharma & Biotech — 18.0%
- Energy — 10.7%
- Derivatives — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.6% | Q1 (Top) | #9 of 34 |
| 2025 | −5.0% | Q4 (Bottom) | #28 of 31 |
| 2024 | 11.8% | Q4 (Bottom) | #24 of 24 |
| 2023 | 24.9% | Q4 (Bottom) | #16 of 17 |
| 2022 | 10.4% | Q1 (Top) | #2 of 13 |