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Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option INF966L01606

NAV / 1-Day Return
Total Assets
96.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.610%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
75.92%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 0
Bond Holding
0 0
Other Holding
12 1
Total Holding
75 1
Equity Holdings
63
Bond Holdings
0
Other Holdings
12
Total Holdings
75
% Assets in Top 10 Holdings
38
Reported Turnover %
75.92
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Aurobindo Pharma Ltd
5.08 Mar 31, 2023 4,894,852,000
INR Indian Rupee
-28.13 — — — Healthcare
Reliance Industries Ltd
4.69 Aug 31, 2022 4,517,061,000
INR Indian Rupee
-5.19 — — — Energy
Jio Financial Services Ltd
4.04 Jul 31, 2023 3,889,971,000
INR Indian Rupee
2.37 — — — Financial Services
Britannia Industries Ltd
3.78 Nov 30, 2023 3,644,964,000
INR Indian Rupee
-3.80 — — — Consumer Defensive
Adani Power Ltd
3.65 Sep 30, 2023 3,518,010,000
INR Indian Rupee
-15.00 — — — Utilities
Life Insurance Corporation of India
3.48 Dec 31, 2023 3,353,565,000
INR Indian Rupee
-12.87 — — — Financial Services
Larsen & Toubro Ltd
3.39 Oct 31, 2024 3,267,213,000
INR Indian Rupee
4.95 — — — Industrials
Aegis Logistics Ltd
3.23 Feb 28, 2022 3,109,599,000
INR Indian Rupee
-2.41 — — — Energy
Swan Corp Ltd
3.17 Feb 29, 2024 3,054,887,000
INR Indian Rupee
-35.62 — — — Industrials
Marico Ltd
3.12 May 31, 2024 3,008,132,000
INR Indian Rupee
9.30 — — — Consumer Defensive
Holdings as of Jul 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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