What is the AUM of Quant Multi Cap Fund Direct Growth?

Quant Multi Cap Fund Direct Growth has ₹7.7K Cr in assets under management across 70 holdings.

What are the top holdings of Quant Multi Cap Fund Direct Growth?

The largest holdings of Quant Multi Cap Fund Direct Growth include Repo, Aurobindo Pharma Ltd, MIDCAPNIFTY 30/06/2026.

Quant Multi Cap Fund Direct Growth

ESCORTSEquityMulti Cap

AUM

₹7.7K Cr

NAV

₹728.26

Expense Ratio

0.97%

Holdings

70 stocks

Top Holdings

70 holdings shown

RepoUnspecified

16.67%

₹1.3K Cr

Aurobindo Pharma LtdHealthcare

7.92%

₹607 Cr

MIDCAPNIFTY 30/06/2026Financial

7.83%

₹600 Cr

Adani Power LtdEnergy & Utilities

5.98%

₹459 Cr

ICICI Bank Ltd. 30-JUN-26Financial

4.80%

₹368 Cr

ICICI Bank LtdFinancial

4.70%

₹360 Cr

Adani Enterprises LtdMaterials

4.59%

₹352 Cr

Adani Green Energy LtdEnergy & Utilities

4.37%

₹335 Cr

Samvardhana Motherson International LtdConsumer Discretionary

3.32%

₹255 Cr

Reliance Industries LtdEnergy & Utilities

2.83%

₹217 Cr

Sector Allocation

Financial25%

Energy & Utilities17.8%

Consumer Discretionary15.2%

Healthcare11.5%

Industrials11.1%

Materials9.3%

Technology3.6%

Consumer Staples3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.