quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund · INF966L01614 · Direct
NAV ₹736.86 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.8% | +3.0% | +4.6% | +13.8% | +12.1% | +12.3% | +12.8% | 12/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Aurobindo Pharma Ltd | 672.1 | 8.66% |
| 2 | Adani Power Ltd | 421.6 | 5.43% |
| 3 | ICICI Bank Ltd | 394.0 | 5.08% |
| 4 | Adani Enterprises Ltd | 363.4 | 4.68% |
| 5 | Adani Green Energy Ltd | 338.7 | 4.36% |
| 6 | Samvardhana Motherson International Ltd | 259.0 | 3.34% |
| 7 | JSW Infrastructure Ltd | 256.9 | 3.31% |
| 8 | Swan Corp Ltd | 204.9 | 2.64% |
| 9 | IRB Infrastructure Developers Ltd | 193.2 | 2.49% |
| 10 | Sun TV Network Ltd | 168.1 | 2.17% |
| 11 | AWL Agri Business Ltd | 163.9 | 2.11% |
| 12 | LIC Housing Finance Ltd | 156.8 | 2.02% |
| 13 | Strides Pharma Science Ltd | 155.4 | 2.00% |
| 14 | K.P.R. Mill Ltd | 154.9 | 2.00% |
| 15 | Adani Energy Solutions Ltd | 149.1 | 1.92% |
| 16 | CRISIL Ltd | 142.6 | 1.84% |
| 17 | Embassy Developments Ltd | 142.0 | 1.83% |
| 18 | Oracle Financial Services Software Ltd | 126.0 | 1.62% |
| 19 | Bharti Airtel Ltd | 117.5 | 1.51% |
| 20 | Premier Energies Ltd | 115.5 | 1.49% |