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 #25 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹640.74 (as of 2026-10-01) |
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| AUM | ₹7,725 Cr |
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| Expense ratio | 1.53% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 9.63% |
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| Sharpe ratio | 0.3 |
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| Standard deviation | 18.11% |
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| Max drawdown | −66.99% |
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| Alpha | -1.37 |
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| Beta | 1.03 |
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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 | 33.0% |
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| Mid cap | 28.7% |
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| Small cap | 38.3% |
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Concentration
| Top 5 holdings | 28.0% |
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| Top 10 holdings | 43.1% |
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| Total holdings | 61 |
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| Index overlap | 10.2% |
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| Active share | 89.8% |
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Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 12.4%
- Aurobindo Pharma Ltd. — 9.5%
- ICICI Bank Ltd. — 5.4%
- Adani Power Limited — 4.8%
- Adani Enterprises Ltd. — 4.4%
- JSW Infrastructure Limited — 3.9%
- Samvardhana Motherson International Limited — 3.9%
- Adani Green Energy Limited — 3.6%
- LG Electronics India Limited — 3.0%
- Swan Corp Limited — 2.5%
Top sectors
- Pharma & Biotech — 15.2%
- Derivatives — 11.0%
- Energy — 10.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.3% | Q1 (Top) | #6 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 |