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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹738.67
▲ 4.04
(0.55%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aurobindo Pharma Ltd | 31 Oct 2026 | 9.94% | 42,57,303 | ₹715.82 Cr | Equity | Pharmaceuticals | |
 Bharti Airtel Ltd | 31 Oct 2026 | 8.78% | 32,05,316 | ₹632.63 Cr | Equity | Telecom-Service | |
 TREPS | 31 Oct 2026 | 7.33% | 5,27,754 | ₹527.59 Cr | Reverse Repo | Debt Others | |
| Adani Power Ltd | 31 Oct 2026 | 4.94% | 1,88,40,984 | ₹356.09 Cr | Equity | Power Generatio... | |
| Adani Enterprises Ltd | 31 Oct 2026 | 4.29% | 11,97,088 | ₹308.78 Cr | Equity | Trading | |
| Adani Green Energy Ltd | 31 Oct 2026 | 4.09% | 22,69,622 | ₹294.76 Cr | Equity | Power Generatio... | |
 Zydus Lifesciences Ltd | 31 Oct 2026 | 4.09% | 23,63,448 | ₹294.37 Cr | Equity | Pharmaceuticals | |
 JSW Infrastructure Ltd | 31 Oct 2026 | 3.87% | 88,08,966 | ₹278.45 Cr | Equity | Marine Port & S... | |
 Samvardhana Mothers... | 31 Oct 2026 | 3.80% | 1,74,84,000 | ₹273.62 Cr | Equity | Auto Ancillaries | |
 LG Electronics Indi... | 31 Oct 2026 | 3.10% | 13,41,942 | ₹222.95 Cr | Equity | Consumer Durables |
Funds in the same category by AUM
You can invest in Quant Multi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Multi Cap Fund - Direct (G) is ₹738.67.
Quant Multi Cap Fund - Direct (G) manages assets worth ₹7,202.06 Cr.
The expense ratio of Quant Multi Cap Fund - Direct (G) is 1.10%.
The exit load applicable on Quant Multi Cap Fund - Direct (G) is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
As per the riskometer, Quant Multi Cap Fund - Direct (G) carries Very High risk.
Quant Multi Cap Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Multi Cap Fund - Direct (G) belongs to the Multi Cap Fund category.
Quant Multi Cap Fund - Direct (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
Quant Multi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Multi Cap Fund - Direct (G) was launched on 07 Jan 2013.
After the initial investment, you can invest in Quant Multi Cap Fund - Direct (G) in further multiples of ₹5,000.
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.
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.
07 Jan 2013
₹7,202.06 Cr
₹738.67
₹1,000
₹5,000
Very High
1.10%
-1.43
1.01
0.27
5.25
0.91
-0.02
3.15
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Multicap Fund - Direct (G) | 0.66% | 13.46% | 1.05% | ₹22,849.50 Cr | 1.19 | 0.44 | Very High | |
 HDFC Multi Cap Fund - Direct (G) | -2.16% | 11.68% | 0.96% | ₹19,080.08 Cr | -0.85 | 0.32 | Very High | |
 Mahindra Manulife Multi Cap F... | 11.66% | 17.92% | 0.94% | ₹7,340.02 Cr | 4.38 | 0.62 | Very High | |
| Quant Multi Cap Fund - Direct... | 7.92% | 10.66% | 1.10% | ₹7,202.06 Cr | -1.43 | 0.27 | Very High | |
 Canara Robeco Multi Cap Fund ... | 3.02% | 14.34% | 0.67% | ₹5,639.04 Cr | 2.03 | 0.49 | Very High | |
 Mirae Asset Multicap Fund - D... | 1.14% | 13.79% | 0.88% | ₹5,378.69 Cr | 0.86 | 0.42 | Very High | |
 Tata Multicap Fund - Direct (G) | 7.09% | 10.92% | 0.82% | ₹3,358.00 Cr | -1.47 | 0.27 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Glenmark Pharmaceut... | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.93% | ₹66.90 Cr | 2,91,027 | Equity | EQUITY | |
 ICICI Prudential As... | NBFC-Asset Manage... | Bought | 30 Sept 2026 | 1.38% | ₹103.88 Cr | 3,31,181 | Equity | EQUITY | |
| LTM Ltd | Computers - Softw... | Sold | 30 Sept 2026 | 0.93% | ₹69.72 Cr | 1,74,900 | Derivatives - S... | UR / N.A. | |
| LTM Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 0.93% | ₹69.72 Cr | 1,74,900 | Derivatives - S... | UR / N.A. | |
 Colgate-Palmolive (... | Personal Care - M... | Bought | 30 Sept 2026 | 0.87% | ₹64.96 Cr | 3,68,421 | Equity | EQUITY | |
 Divis Laboratories Ltd | Pharmaceuticals -... | Bought | 30 Sept 2026 | 0.65% | ₹49.11 Cr | 52,850 | Equity | EQUITY | |
| IDBI Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 0.58% | ₹43.42 Cr | 52,82,728 | Equity | EQUITY | |
 Persistent Systems Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 0.53% | ₹39.59 Cr | 75,000 | Equity | EQUITY | |
 Info Edge (India) Ltd | E-Services | Bought | 30 Sept 2026 | 0.16% | ₹12.20 Cr | 1,00,000 | Equity | EQUITY | |
| Container Corporati... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.09% | ₹6.71 Cr | 1,50,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Multi Cap Fu... | Nippon India Mutual Fund | ₹334.82 | ₹53,766.63 Cr | 0.89% | -0.14% | 13.49% | 14.96% | |
 Kotak Multi Cap Fund - Di... | Kotak Mahindra Mutual Fund | ₹22.02 | ₹29,757.15 Cr | 0.69% | 3.28% | 17.11% | 16.11% | |
| SBI Multicap Fund - Direc... | SBI Mutual Fund | ₹17.99 | ₹22,849.50 Cr | 1.05% | 0.66% | 13.46% | — | |
| HDFC Multi Cap Fund - Dir... | HDFC Mutual Fund | ₹19.97 | ₹19,080.08 Cr | 0.96% | -2.16% | 11.68% | — | |
 ICICI Pru Multi Cap Fund ... | ICICI Prudential Mutual Fund | ₹942.33 | ₹17,967.42 Cr | 1.02% | 3.96% | 14.63% | 12.89% | |
| Quant Multi Cap Fund - Di... | Quant Mutual Fund | ₹738.67 | ₹7,202.06 Cr | 1.10% | 7.92% | 10.66% | 10.47% |