What is the NAV of quant Multi Cap Fund?

₹729.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of quant Multi Cap Fund?

1.01% a year for the Direct plan, as of 31 Jul 2026.

How large is quant Multi Cap Fund?

₹7,717 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.

How risky is quant Multi Cap Fund?

Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.

What are the 5-year returns of quant Multi Cap Fund?

13.69% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 15.55%. Past returns do not predict future returns.

What is the worst 3-year return of quant Multi Cap Fund?

10.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Dec 2022. The median was 13.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages quant Multi Cap Fund?

Sanjeev Sharma, managing this fund for 9.5 years.

quant Multi Cap Fund

quant Mutual FundDirectOpen-endedMulti Cap FundRiskometer: Very High Risk

NAV

₹729.65

as of 21 Aug 2026

quant Multi Cap Fund is an open-ended Multi Cap Fund scheme from quant Mutual Fund managing ₹7,717 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹729.65 as of 21 Aug 2026. The expense ratio is 1.01% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 1.01% / yr; as of 31 Jul 2026
Fund size: ₹7,717 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 12 Feb 2001
ISIN: INF966L01614

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25

Aug 2021Aug 2026

quant Multi Cap Fund

₹192

+92% on ₹100 over 5.0 yrs

Multi Cap Fund average

₹204

+104% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	4.54%	7.32%	-2.78
6 months	13.99%	8.97%	+5.02
1 year	7.66%	10.00%	-2.34
3 years (CAGR)	11.59%	16.96%	-5.37
5 years (CAGR)	13.69%	15.55%	-1.86

Category average across 19 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.33
Sharpe ratio (5Y): 0.44
Sortino ratio (3Y): 0.53 vs category 0.87
Standard deviation (3Y): 18.12%
Beta (3Y): 1.04
Alpha (3Y): -2.78%
Deepest fall (5Y): -25.27%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-25.3%

Right now

-7.8% below peak

Jun 2023Deepest: -25.3%Aug 2026

Ahead of its benchmark in 31% of months (window: 3y, monthly) — benchmark: NIFTY 500 Multicap 50:25:25, name shown only.

Where the money actually is

Equity

99.0%

Cash

1.0%

Other

0.0%

Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.

What it owns

77 positions · top 10 = 45.4%

Market-cap mix

Large 37.9%Mid 21.9%Small 32.4%Other 7.9%

as of 31 Jul 2026

Holdings by sector

Healthcare(1 in top 10)11.5%
- Aurobindo Pharma Ltd8.72%
Utilities(2 in top 10)11.4%
- Adani Power Ltd5.16%
- Adani Green Energy Ltd4.07%
Industrials(1 in top 10)11.0%
- JSW Infrastructure Ltd3.57%
Financial Services(1 in top 10)10.5%
- ICICI Bank Ltd5.33%
Consumer Cyclical9.7%
Basic Materials5.3%
Communication Services4.9%
Energy(1 in top 10)4.7%
- Adani Enterprises Ltd4.67%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 75.9% vs category 56.3% a year.

Other top holdings

Nca-Net Current Assets18.42%
Treps 03-Aug-2026 Depo 10matures 3 Aug 202614.46%
Future on ICICI Bank Ltdderivativematures 25 Aug 20263.94%
Midcapnifty 25/08/2026matures 25 Aug 20263.88%

Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The businesses it owns

P/E (trailing): 24.2 vs category 26.4
P/B: 2.6 vs category 3.9
Dividend yield: 1.1% vs category 0.9%
Net margin: 15.3% vs category 15.9%
Earnings growth: 10.2%
Avg market cap: ₹82,372 crore

Money in, money out

Net flow, 12 months: −₹2,331 cr
Net flow, 3 months: −₹229 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of quant Multi Cap Fund?: ₹729.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of quant Multi Cap Fund?: 1.01% a year for the Direct plan, as of 31 Jul 2026.
How large is quant Multi Cap Fund?: ₹7,717 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
How risky is quant Multi Cap Fund?: Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
What are the 5-year returns of quant Multi Cap Fund?: 13.69% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 15.55%. Past returns do not predict future returns.
What is the worst 3-year return of quant Multi Cap Fund?: 10.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Dec 2022. The median was 13.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages quant Multi Cap Fund?: Sanjeev Sharma, managing this fund for 9.5 years.

Where this fund sits

Its shelf, all funds

Fx · Flexi & multi cap →

Go-anywhere equity across company sizes. India's biggest active shelf.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Multi Cap Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.