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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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₹727.80
▲ 2.78
(0.38%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 12.38% | 9,56,664 | ₹956.66 Cr | Reverse Repo | Debt Others | |
 Aurobindo Pharma Ltd | 31 Aug 2026 | 9.46% | 42,57,303 | ₹730.98 Cr | Equity | Pharmaceuticals | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.39% | 28,65,182 | ₹416.60 Cr | Equity | Banks | |
| Adani Power Ltd | 31 Aug 2026 | 4.83% | 1,88,40,984 | ₹373.05 Cr | Equity | Power Generatio... | |
| Adani Enterprises Ltd | 31 Aug 2026 | 4.43% | 11,97,088 | ₹342.26 Cr | Equity | Trading | |
 JSW Infrastructure Ltd | 31 Aug 2026 | 3.88% | 88,08,966 | ₹299.50 Cr | Equity | Marine Port & S... | |
 Samvardhana Mothers... | 31 Aug 2026 | 3.86% | 1,74,84,000 | ₹298.42 Cr | Equity | Auto Ancillaries | |
| TBILL-91D | 31 Aug 2026 | 3.73% | 2,90,00,000 | ₹288.44 Cr | T Bills | T Bills | |
| Adani Green Energy Ltd | 31 Aug 2026 | 3.57% | 22,69,622 | ₹275.74 Cr | Equity | Power Generatio... | |
 LG Electronics Indi... | 31 Aug 2026 | 2.95% | 13,41,942 | ₹227.83 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 ₹727.80.
Quant Multi Cap Fund - Direct (G) manages assets worth ₹7,724.57 Cr.
The expense ratio of Quant Multi Cap Fund - Direct (G) is 0.99%.
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
₹7,724.57 Cr
₹727.80
₹1,000
₹5,000
Very High
0.99%
-2.67
1.04
0.38
5.23
0.92
0.04
3.11
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Zydus Lifesciences Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.80% | ₹138.70 Cr | 11,94,348 | Equity | EQUITY | |
 Info Edge (India) Ltd | E-Services | Bought | 31 Aug 2026 | 1.45% | ₹112.13 Cr | 8,23,350 | Derivatives - S... | UR / N.A. | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.44% | ₹111.45 Cr | 2,20,000 | Equity | EQUITY | |
 Glenmark Pharmaceut... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.50% | ₹38.71 Cr | 1,54,500 | Derivatives - S... | UR / N.A. | |
 DLF Ltd | Construction - Ho... | Bought | 31 Aug 2026 | 0.48% | ₹37.07 Cr | 5,50,050 | Derivatives - S... | UR / N.A. | |
| Glaxosmithkline Pha... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.24% | ₹18.30 Cr | 60,000 | Equity | EQUITY | |
| ICICI Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 3.94% | ₹304.07 Cr | 21,25,900 | Derivatives - S... | UR / N.A. | |
| MIDCPNIFTY | Derivatives - Index | Sold | 31 Jul 2026 | 3.88% | ₹299.77 Cr | 2,02,320 | Derivatives - I... | UR / N.A. | |
| NSE NIFTY | Derivatives - Index | Bought | 31 Jul 2026 | 2.05% | ₹157.83 Cr | 64,545 | Derivatives - I... | UR / N.A. | |
| NSE NIFTY | Derivatives - Index | Sold | 31 Jul 2026 | 2.05% | ₹157.83 Cr | 64,545 | Derivatives - I... | UR / N.A. |
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Multi Cap Fund - Direct (G) | -3.17% | 11.46% | 0.93% | ₹20,649.14 Cr | -0.64 | 0.52 | Very High | |
| Quant Multi Cap Fund - Direct... | 6.56% | 10.32% | 0.99% | ₹7,724.57 Cr | -2.67 | 0.38 | Very High | |
 Mahindra Manulife Multi Cap F... | 11.98% | 17.47% | 0.95% | ₹7,662.34 Cr | 4.57 | 0.82 | Very High | |
 Aditya Birla SL Multi-Cap Fun... | 7.90% | 14.69% | 1.02% | ₹7,531.29 Cr | 2.21 | 0.68 | Very High | |
 Mirae Asset Multicap Fund - D... | 1.95% | 13.63% | 0.84% | ₹5,619.19 Cr | 1.47 | 0.65 | Very High | |
 Bandhan Multi Cap Fund - Dire... | 0.94% | 12.51% | 0.95% | ₹3,074.12 Cr | 0.62 | 0.60 | Very High | |
 DSP Multi Cap Fund - Direct (G) | -0.30% | — | 0.70% | ₹3,024.92 Cr | 1.74 | 0.36 | Very High |
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 | ₹326.13 | ₹56,297.62 Cr | 0.87% | -2.47% | 12.92% | 15.91% | |
 Kotak Multi Cap Fund - Di... | Kotak Mahindra Mutual Fund | ₹21.57 | ₹30,529.10 Cr | 0.72% | 4.30% | 17.06% | — | |
 SBI Multicap Fund - Direc... | SBI Mutual Fund | ₹17.76 | ₹24,524.75 Cr | 1.07% | -0.37% | 12.95% | — | |
| HDFC Multi Cap Fund - Dir... | HDFC Mutual Fund | ₹19.35 | ₹20,649.14 Cr | 0.93% | -3.17% | 11.46% | — | |
 ICICI Pru Multi Cap Fund ... | ICICI Prudential Mutual Fund | ₹948.12 | ₹19,537.64 Cr | 1.03% | 6.89% | 15.61% | 14.41% | |
| Quant Multi Cap Fund - Di... | Quant Mutual Fund | ₹727.80 | ₹7,724.57 Cr | 0.99% | 6.56% | 10.32% | 11.40% |