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
Fund5.06%
Cat. Avg.2.43%
2Y
Fund-3.04%
Cat. Avg.2.66%
3Y
Fund11.31%
Cat. Avg.15.08%
5Y
Fund12.50%
Cat. Avg.14.50%
10Y
Fund15.68%
Cat. Avg.15.00%
SI
Fund8.11%
Cat. Avg.12.67%
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 01-Jul-2026 DEPO 10 | 1329.76 | 17.13% |
| 2 | ICICI Bank Limited | 717.84 | 9.25% |
| 3 | Aurobindo Pharma Limited | 672.10 | 8.66% |
| 4 | Adani Power Limited | 421.60 | 5.43% |
| 5 | Adani Enterprises Limited | 363.44 | 4.68% |
| 6 | Adani Green Energy Limited | 338.67 | 4.36% |
| 7 | Samvardhana Motherson International Ltd | 258.96 | 3.34% |
| 8 | JSW Infrastructure Limited | 256.94 | 3.31% |
| 9 | Swan Corp Limited | 204.91 | 2.64% |
| 10 | IRB Infrastructure Developers Limited | 193.24 | 2.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65791 | +9.7% | +20.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.3% | +7.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.87 L. | +28.9% | +10.3% |
| 10Y | 08 Aug, 16 | 6 L. | 14.60 L. | +143.3% | +17.1% |
| SI | 07 Apr, 06 | 12.20 L. | 53.08 L. | +335.1% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93911 | -6.1% | -3.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.38 L. | +37.9% | +11.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.80 L. | +80.2% | +12.5% |
| 10Y | 20 Jul, 16 | 1 L. | 4.29 L. | +329.3% | +15.7% |
| SI | 03 Apr, 06 | 1 L. | 4.88 L. | +387.6% | +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.