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
Fund2.58%
Cat. Avg.0.35%
2Y
Fund-3.73%
Cat. Avg.-0.71%
3Y
Fund7.84%
Cat. Avg.11.67%
5Y
Fund8.22%
Cat. Avg.11.16%
10Y
Fund14.54%
Cat. Avg.13.87%
SI
Fund7.81%
Cat. Avg.11.40%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 62098 | +3.5% | +7.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.9% | +3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +3.0% | +2.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.62 L. | +20.7% | +7.6% |
| 10Y | 07 Nov, 16 | 6 L. | 13.60 L. | +126.6% | +15.8% |
| SI | 07 Apr, 06 | 12.35 L. | 51.19 L. | +314.5% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.6% | +2.6% |
| 2Y | 16 Oct, 24 | 1 L. | 92687 | -7.3% | -3.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +25.4% | +7.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.47 L. | +46.5% | +7.9% |
| 10Y | 17 Oct, 16 | 1 L. | 3.89 L. | +289.4% | +14.6% |
| SI | 03 Apr, 06 | 1 L. | 4.69 L. | +368.9% | +7.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.