quant Multi Cap Fund-IDCW Option - Regular Plan
Expense Ratio: 1.76
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 19-02-2001
Exit Load: Nil
Fund Size:₹8,338.53 Cr
Performance
1Y
Fund3.93%
Cat. Avg.3.09%
2Y
Fund-4.45%
Cat. Avg.2.76%
3Y
Fund11.96%
Cat. Avg.15.18%
5Y
Fund12.21%
Cat. Avg.14.62%
10Y
Fund15.61%
Cat. Avg.14.92%
SI
Fund8.09%
Cat. Avg.12.61%
Fund Facts
Manager(s)
Lokesh Garg
PE Ratio
0.91
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 918.50 | 13.97% |
| 2 | Aurobindo Pharma Limited | 560.17 | 8.52% |
| 3 | Adani Power Limited | 436.64 | 6.64% |
| 4 | MIDCAPNIFTY 28/04/2026 | 307.20 | 4.67% |
| 5 | ICICI Bank Limited | 305.91 | 4.65% |
| 6 | HDFC Bank Limited 28/04/2026 | 231.88 | 3.53% |
| 7 | Reliance Industries Limited | 220.94 | 3.36% |
| 8 | Adani Enterprises Limited | 210.54 | 3.20% |
| 9 | IRB Infrastructure Developers Limited | 199.74 | 3.04% |
| 10 | Swan Corp Limited | 196.12 | 2.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65408 | +9.0% | +19.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.2% | +6.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.84 L. | +28.1% | +10.1% |
| 10Y | 08 Aug, 16 | 6 L. | 14.52 L. | +141.9% | +17.0% |
| SI | 07 Apr, 06 | 12.20 L. | 52.77 L. | +332.5% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 15 Jul, 24 | 1 L. | 91291 | -8.7% | -4.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +38.9% | +11.6% |
| 5Y | 15 Jul, 21 | 1 L. | 1.78 L. | +77.9% | +12.2% |
| 10Y | 15 Jul, 16 | 1 L. | 4.27 L. | +326.5% | +15.6% |
| SI | 03 Apr, 06 | 1 L. | 4.85 L. | +384.8% | +8.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.