| Category: Equity: Multi Cap |
| Launch Date: 21-03-2001 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 2.08% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,780.71 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 1.08% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 achieved.
| Standard Deviation | 18.11 |
| Sharpe Ratio | 0.32 |
| Alpha | -4.13 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund-Growth Option - Regular Plan | 21-03-2001 | 3.8 | -5.31 | 7.87 | 9.63 | 16.53 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
31.65%
Others
16.82%
Large Cap
27.52%
Mid Cap
24.01%