- AMC
- quant Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF966L01598
quant Multi Cap Fund
₹80.9387
−₹1.1684 (−1.42%)
NAV · Direct · IDCW ·
quant Multi Cap Fund's Direct IDCW NAV was ₹80.9387 on 19 Oct 2026, down 1.42% on the day. Its 3-year return is 8.69% a year.
- Expense ratio
- 0.99%
- Fund size
- ₹7,499.32 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹68.2182 to ₹85.4372.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.99% (Direct)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment. no exit load on switches between regular and direct plan.
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- Launched
- 19 Feb 2001
- Fund managers
- Ankit Pande, Sameer Kate, Jignesh Shah, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01614 | ₹698.9008 | −1.42% | 0.99% | +2.47% |
| Regular · Growth | INF966L01234 | ₹632.3445 | −1.43% | 2.08% | +1.34% |
| Direct · IDCW | INF966L01598 | ₹80.9387 | −1.42% | 0.99% | +2.47% |
| Regular · IDCW | INF966L01218 | ₹72.3165 | −1.43% | 2.08% | +1.34% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Multi Cap Fund is an open-ended mutual fund from quant Mutual Fund, in the Multi Cap Fund category. It began on 19 Feb 2001. It is benchmarked to the NIFTY 500 Multicap 50:25:25 TRI. The fund manages ₹7,499.32 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.99%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Multi Cap Fund?
The NAV of quant Multi Cap Fund (Direct · IDCW) was ₹80.9387 on 19 Oct 2026, down 1.42% from the previous NAV.
What plans does quant Multi Cap Fund have?
quant Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Multi Cap Fund?
The Direct · IDCW plan of quant Multi Cap Fund has an expense ratio of 0.99%.
What is the fund size (AUM) of quant Multi Cap Fund?
quant Multi Cap Fund manages ₹7,499.32 Cr across all plans as of 16 Oct 2026.
What returns has quant Multi Cap Fund delivered?
quant Multi Cap Fund returned +2.47% over 1Y, +8.69% a year over 3Y, +9.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of quant Multi Cap Fund?
quant Multi Cap Fund: 1% for redemptions/switch outs within 15 days from allotment. no exit load on switches between regular and direct plan..
What is the minimum investment and SIP amount for quant Multi Cap Fund?
The minimum first investment in quant Multi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available: Weekly, Fortnightly, Monthly, Quarterly. Min amount Rs. 1000-3000 depending on frequency. Minimum 6 instalments. Dates: 1st to 28th for any day, specific days for weekly/fortnightly/monthly/quarterly.).
How risky is quant Multi Cap Fund?
quant Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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