āagmanLoginQuant Multi Cap Fund
₹687.31
−₹40.20 (−5.53%)
NAV · 21 Oct 2026
AUM
₹7,274 Cr
Expense ratio
0.74%
āagman read
Computed by āagmanWorst fall
−15.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.24
Risk-adjusted return
3-yr return
+11.9%
Annualised over three years
Volatility (1Y)
15.2%
Standard deviation of daily returns, trailing year
Category rank (1Y)
90 / 183
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.5% | +5.7% | +12.8% | +9.7% | +11.9% | +13.3% | +17.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 90 / 183 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 84.0%Debt 3.8%Other 23.8%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Aurobindo Pharma | — | 8.52% | — | |
| Adani Power | — | 6.64% | — | |
| Midcapnifty 28/04/2026 | — | 4.67% | — | |
| ICICI Bank | — | 4.65% | — | |
| Reliance Industries | — | 3.36% | — | |
| ADANI ENTERPRISES LIMITED | — | 3.20% | — | |
| Irb Infra Trust | — | 3.04% | — | |
| SWAN CORP LIMITED | — | 2.98% | — | |
| HDFC BANK LTD | — | 2.86% | — | |
| SUN TV NETWORK LIMITED | — | 2.81% | — |
Sector allocation
Risk measures
Standard deviation
13.6
Category —
Beta
0.80
Category —
Sharpe ratio
−1.00
Category 0.20 · fund lower
Sortino ratio
−1.10
Category —
R-squared
89.30
Category —
Information ratio
−1.10
Category —
Max drawdown (1Y)
−15.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 46,321 | 0.73% | — | — | |
| Kotak Multi Cap Fund | 23,886 | 0.45% | +5.3% | +22.5% | |
| SBI MultiCap Fund | 22,932 | 0.84% | −3.6% | +15.7% | |
| HDFC Multi Cap Fund | 17,562 | 0.80% | +4.1% | +18.9% | |
| ICICI Prudential Multi Cap Fund | 14,681 | 0.96% | +9.2% | +21.7% | |
| Axis Multicap Fund | 8,543 | 0.57% | +8.5% | +23.1% | |
| Mahindra Manulife Multi Cap Fund | 6,174 | 0.53% | +4.1% | +19.4% | |
| Aditya Birla Sun Life Multi-Cap Fund | 5,921 | 0.76% | +7.7% | +17.9% | |
| Franklin India Multi Cap Fund | 4,864 | 0.47% | +1.4% | — | |
| HSBC Multi Cap Fund | 4,800 | 0.63% | +10.8% | +24.1% | |
| Median of 31 funds | 3,015 | 0.68% | +7.0% | +18.9% |
Fund details
Fund managers
Scheme
Fund housequant Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman