Loading...
Fund Overview
Fund Size
₹7,274 Cr
Expense Ratio
0.73%
ISIN
INF966L01614
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Quant Active Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 13 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹601.63, Assets Under Management (AUM) of 7273.84 Crores, and an expense ratio of 0.73%.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹601.63, Assets Under Management (AUM) of 7273.84 Crores, and an expense ratio of 0.73%.
- Quant Active Fund Direct Growth has given a CAGR return of 17.37% since inception.
- The fund's asset allocation comprises around 88.01% in equities, 0.00% in debts, and 11.98% in cash & cash equivalents.
- You can start investing in Quant Active Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.92%
+1.39% (Cat Avg.)
3 Years
+12.27%
+17.94% (Cat Avg.)
5 Years
+14.62%
+15.75% (Cat Avg.)
10 Years
+17.30%
+15.11% (Cat Avg.)
Since Inception
+17.37%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹6,401.72 Cr | 88.01% |
| Others | ₹872.13 Cr | 11.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-Mar-2026 Depo 10 | Cash - Repurchase Agreement | ₹1,355.6 Cr | 18.64% |
| Nca-Net Current Assets | Cash | ₹-874.21 Cr | 12.02% |
| Aurobindo Pharma Ltd | Equity | ₹524.1 Cr | 7.21% |
| Adani Power Ltd | Equity | ₹406.68 Cr | 5.59% |
| ICICI Bank Ltd | Equity | ₹349.8 Cr | 4.81% |
| Midcapnifty | Equity Index - Future | ₹341.93 Cr | 4.70% |
| Swan Corp Ltd | Equity | ₹249.99 Cr | 3.44% |
| Samvardhana Motherson International Ltd | Equity | ₹233.13 Cr | 3.21% |
| Adani Enterprises Ltd | Equity | ₹231.06 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹229.16 Cr | 3.15% |
| Sun TV Network Ltd | Equity | ₹211.2 Cr | 2.90% |
| HDFC Bank Ltd | Equity | ₹205.07 Cr | 2.82% |
| IRB Infrastructure Developers Ltd | Equity | ₹188.15 Cr | 2.59% |
| Adani Green Energy Ltd | Equity | ₹170.96 Cr | 2.35% |
| AWL Agri Business Ltd | Equity | ₹168.84 Cr | 2.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹165.79 Cr | 2.28% |
| CRISIL Ltd | Equity | ₹152.96 Cr | 2.10% |
| LIC Housing Finance Ltd | Equity | ₹149.48 Cr | 2.06% |
| Aurobindo Pharma Limited | Equity - Future | ₹140.14 Cr | 1.93% |
| Embassy Developments Ltd | Equity | ₹138.05 Cr | 1.90% |
| Strides Pharma Science Ltd | Equity | ₹121.09 Cr | 1.66% |
| K.P.R. Mill Ltd | Equity | ₹118.13 Cr | 1.62% |
| Bajaj Auto Ltd | Equity | ₹112.57 Cr | 1.55% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹106.9 Cr | 1.47% |
| Oracle Financial Services Software Ltd | Equity | ₹102.75 Cr | 1.41% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹101.7 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹96.79 Cr | 1.33% |
| Honda India Power Products Ltd | Equity | ₹91.84 Cr | 1.26% |
| Tata Communications Ltd | Equity | ₹79.75 Cr | 1.10% |
| Wipro Ltd | Equity | ₹79.7 Cr | 1.10% |
| Maharashtra Seamless Ltd | Equity | ₹77.67 Cr | 1.07% |
| JSW Infrastructure Ltd | Equity | ₹75.7 Cr | 1.04% |
| Century Enka Ltd | Equity | ₹74.54 Cr | 1.02% |
| Tbill | Bond - Gov't/Treasury | ₹74.2 Cr | 1.02% |
| NMDC Ltd | Equity | ₹74.06 Cr | 1.02% |
| Juniper Hotels Ltd | Equity | ₹70.46 Cr | 0.97% |
| Premier Energies Ltd | Equity | ₹69.48 Cr | 0.96% |
| Rossell Techsys Ltd | Equity | ₹64.66 Cr | 0.89% |
| Zydus Wellness Ltd | Equity | ₹64.51 Cr | 0.89% |
| NCC Ltd | Equity | ₹55.14 Cr | 0.76% |
| Tbill | Bond - Gov't/Treasury | ₹54.62 Cr | 0.75% |
| Lloyds Metals & Energy Ltd | Equity | ₹53.88 Cr | 0.74% |
| Tbill | Bond - Gov't/Treasury | ₹49.41 Cr | 0.68% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹42.05 Cr | 0.58% |
| Dabur India Ltd | Equity | ₹40.38 Cr | 0.56% |
| Tbill | Bond - Gov't/Treasury | ₹39.9 Cr | 0.55% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹38.86 Cr | 0.53% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹37.56 Cr | 0.52% |
| Poly Medicure Ltd | Equity | ₹33.26 Cr | 0.46% |
| Welspun Corp Ltd | Equity | ₹30.91 Cr | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹30.41 Cr | 0.42% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹29.95 Cr | 0.41% |
| Tbill | Bond - Gov't/Treasury | ₹29.77 Cr | 0.41% |
| Usha Martin Ltd | Equity | ₹29.23 Cr | 0.40% |
| Tbill | Bond - Gov't/Treasury | ₹27.98 Cr | 0.38% |
| 3M India Ltd | Equity | ₹27.39 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹27.25 Cr | 0.37% |
| Tbill | Bond - Gov't/Treasury | ₹24.76 Cr | 0.34% |
| Indo Count Industries Ltd | Equity | ₹24.5 Cr | 0.34% |
| HFCL Ltd | Equity | ₹23.73 Cr | 0.33% |
| Icici Prudential Life Insurance Co Ltd | Equity - Future | ₹23.26 Cr | 0.32% |
| Quant Healthcare Dir Gr | Mutual Fund - Open End | ₹22.66 Cr | 0.31% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹21.96 Cr | 0.30% |
| Tbill | Bond - Gov't/Treasury | ₹19.83 Cr | 0.27% |
| Digitide Solutions Ltd | Equity | ₹13.99 Cr | 0.19% |
| Larsen & Toubro Ltd | Equity | ₹5.86 Cr | 0.08% |
| Lancer Container Lines Ltd | Equity | ₹5.69 Cr | 0.08% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹5.68 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹4.55 Cr | 0.06% |
| Rossell India Ltd | Equity | ₹4.4 Cr | 0.06% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.62 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.48%
Mid Cap Stocks
20.48%
Small Cap Stocks
30.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,192.41 Cr | 16.39% |
| Consumer Cyclical | ₹787.96 Cr | 10.83% |
| Industrials | ₹782.82 Cr | 10.76% |
| Healthcare | ₹705.7 Cr | 9.70% |
| Utilities | ₹577.64 Cr | 7.94% |
| Energy | ₹482.18 Cr | 6.63% |
| Basic Materials | ₹367.45 Cr | 5.05% |
| Communication Services | ₹290.95 Cr | 4.00% |
| Technology | ₹275.66 Cr | 3.79% |
| Consumer Defensive | ₹273.73 Cr | 3.76% |
| Real Estate | ₹138.05 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
15.94%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
JS
Jignesh Shah
Since February 2026
Sanjeev Sharma
Since February 2017
AA
Ankit A. Pande
Since May 2020
ST
Sandeep Tandon
Since February 2025
VP
Varun Pattani
Since February 2025
SK
Sameer Kate
Since March 2025
AK
Ayusha Kumbhat
Since February 2025
YT
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF966L01614 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹7,274 Cr | Age 13 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Quant Mutual Fund
Total AUM
₹88,665 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹561.11 Cr | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹44.73 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹293.93 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹484.62 Cr | -5.6% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹188.21 Cr | -11.3% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹309.60 Cr | -2.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.45 Cr | -3.6% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹225.76 Cr | -27.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1602.38 Cr | 4.3% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹771.00 Cr | 18.4% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.44 Cr | 4.8% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1563.49 Cr | 2.2% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.63 Cr | -5.7% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3069.91 Cr | -5.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7273.84 Cr | -5.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹27653.65 Cr | -2.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1990.39 Cr | 3.6% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2869.01 Cr | -5.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4925.89 Cr | 18.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6353.92 Cr | -0.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹12079.80 Cr | 3.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1261.24 Cr | 6.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -5.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹99.40 Cr | 2.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹641.87 Cr | -6.5% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.94 Cr | -6.0% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹256.90 Cr | -0.6% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.28 Cr | 5.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3023.10 Cr | -1.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹953.03 Cr | -2.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Active Fund Direct Growth?
The NAV of Quant Active Fund Direct Growth, as of 27-Mar-2026, is ₹601.63.
What are the returns of Quant Active Fund Direct Growth?
The fund has generated -5.92% over the last 1 year and 12.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Quant Active Fund Direct Growth?
The fund's allocation of assets is distributed as 88.01% in equities, 0.00% in bonds, and 11.98% in cash and cash equivalents.
Who manages the Quant Active Fund Direct Growth?
The fund managers responsible for Quant Active Fund Direct Growth are:-
- Jignesh Shah
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
