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Fund Overview
Fund Size
₹7,501 Cr
Expense Ratio
1.01%
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, 9 months and 23 days, having been launched on 01-Jan-13.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹668.91, Assets Under Management (AUM) of 7501.45 Crores, and an expense ratio of 1.01%.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹668.91, Assets Under Management (AUM) of 7501.45 Crores, and an expense ratio of 1.01%.
- Quant Active Fund Direct Growth has given a CAGR return of 17.49% since inception.
- The fund's asset allocation comprises around 93.26% in equities, 0.00% in debts, and 6.74% 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
-2.67%
— (Cat Avg.)
3 Years
+8.62%
+11.51% (Cat Avg.)
5 Years
+9.08%
+10.85% (Cat Avg.)
10 Years
+16.63%
+13.50% (Cat Avg.)
Since Inception
+17.49%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹6,995.48 Cr | 93.26% |
| Others | ₹505.97 Cr | 6.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Oct-2026 Depo 10 | Cash - Repurchase Agreement | ₹847.06 Cr | 11.29% |
| Aurobindo Pharma Ltd | Equity | ₹711.82 Cr | 9.49% |
| Nca-Net Current Assets | Cash | ₹-639.11 Cr | 8.52% |
| Adani Power Ltd | Equity | ₹384.36 Cr | 5.12% |
| Adani Enterprises Ltd | Equity | ₹347.56 Cr | 4.63% |
| JSW Infrastructure Ltd | Equity | ₹314.13 Cr | 4.19% |
| Adani Green Energy Ltd | Equity | ₹290.06 Cr | 3.87% |
| Samvardhana Motherson International Ltd | Equity | ₹285.44 Cr | 3.81% |
| Zydus Lifesciences Ltd | Equity | ₹274.63 Cr | 3.66% |
| LG Electronics India Ltd | Equity | ₹231.28 Cr | 3.08% |
| Sun TV Network Ltd | Equity | ₹197.29 Cr | 2.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹188.17 Cr | 2.51% |
| Swan Corp Ltd | Equity | ₹183.18 Cr | 2.44% |
| Glenmark Pharmaceuticals Ltd. | Equity - Future | ₹181.56 Cr | 2.42% |
| Strides Pharma Science Ltd | Equity | ₹159.26 Cr | 2.12% |
| AWL Agri Business Ltd | Equity | ₹158.64 Cr | 2.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹157.79 Cr | 2.10% |
| CRISIL Ltd | Equity | ₹155.57 Cr | 2.07% |
| LIC Housing Finance Ltd | Equity | ₹147.38 Cr | 1.96% |
| K.P.R. Mill Ltd | Equity | ₹145.17 Cr | 1.94% |
| Embassy Developments Ltd | Equity | ₹133.71 Cr | 1.78% |
| Adani Energy Solutions Ltd | Equity | ₹131.46 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹111.44 Cr | 1.49% |
| Torrent Pharmaceuticals Ltd | Equity | ₹105.6 Cr | 1.41% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹103.88 Cr | 1.38% |
| Divi's Laboratories Ltd. | Equity - Future | ₹102.32 Cr | 1.36% |
| Maharashtra Seamless Ltd | Equity | ₹101.95 Cr | 1.36% |
| Welspun Corp Ltd | Equity | ₹101.78 Cr | 1.36% |
| Tata Power Co. Ltd. | Equity - Future | ₹101.54 Cr | 1.35% |
| Info Edge (India) Ltd. | Equity - Future | ₹100.51 Cr | 1.34% |
| Lloyds Metals & Energy Ltd | Equity | ₹99.24 Cr | 1.32% |
| Premier Energies Ltd | Equity | ₹95.63 Cr | 1.27% |
| Century Enka Ltd | Equity | ₹95.39 Cr | 1.27% |
| Zydus Wellness Ltd | Equity | ₹85.92 Cr | 1.15% |
| Tata Communications Ltd | Equity | ₹82.68 Cr | 1.10% |
| Honda India Power Products Ltd | Equity | ₹80.99 Cr | 1.08% |
| HFCL Ltd | Equity | ₹78.62 Cr | 1.05% |
| Bharti Airtel Ltd. | Equity - Future | ₹71.41 Cr | 0.95% |
| LTM Ltd. | Equity - Future | ₹69.72 Cr | 0.93% |
| Juniper Hotels Ltd | Equity | ₹68.88 Cr | 0.92% |
| Colgate-Palmolive (India) Ltd | Equity | ₹64.96 Cr | 0.87% |
| Divi's Laboratories Ltd | Equity | ₹49.11 Cr | 0.65% |
| NCC Ltd | Equity | ₹46.56 Cr | 0.62% |
| Poly Medicure Ltd | Equity | ₹44.32 Cr | 0.59% |
| IDBI Bank Ltd | Equity | ₹43.42 Cr | 0.58% |
| Indo Count Industries Ltd | Equity | ₹42.46 Cr | 0.57% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹42.26 Cr | 0.56% |
| Persistent Systems Ltd | Equity | ₹39.59 Cr | 0.53% |
| 91 Days Treasury Bill 24-Dec-2026 | Bond - Gov't/Treasury | ₹39.5 Cr | 0.53% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹38.3 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.68 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.91 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.79 Cr | 0.40% |
| 91 Days Treasury Bill 10-Dec-2026 | Bond - Gov't/Treasury | ₹29.69 Cr | 0.40% |
| 91 Days Treasury Bill 17-Dec-2026 | Bond - Gov't/Treasury | ₹29.66 Cr | 0.40% |
| Quant Healthcare Dir Gr | Mutual Fund - Open End | ₹27.31 Cr | 0.36% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹25.71 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.9 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.79 Cr | 0.33% |
| 3M India Ltd | Equity | ₹23.49 Cr | 0.31% |
| Pfizer Ltd | Equity | ₹20.86 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹20 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.96 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.99 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹12.2 Cr | 0.16% |
| Digitide Solutions Ltd | Equity | ₹10.38 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹6.71 Cr | 0.09% |
| Lancer Container Lines Ltd | Equity | ₹6.62 Cr | 0.09% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.81 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹5.2 Cr | 0.07% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹3.88 Cr | 0.05% |
| Rossell India Ltd | Equity | ₹0.52 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.78%
Mid Cap Stocks
33.53%
Small Cap Stocks
30.95%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹1,391.31 Cr | 18.55% |
| Industrials | ₹830.36 Cr | 11.07% |
| Utilities | ₹805.87 Cr | 10.74% |
| Consumer Cyclical | ₹690.55 Cr | 9.21% |
| Financial Services | ₹638.42 Cr | 8.51% |
| Technology | ₹445.13 Cr | 5.93% |
| Communication Services | ₹403.61 Cr | 5.38% |
| Energy | ₹347.56 Cr | 4.63% |
| Basic Materials | ₹345.23 Cr | 4.60% |
| Consumer Defensive | ₹309.52 Cr | 4.13% |
| Real Estate | ₹133.71 Cr | 1.78% |
Risk & Performance Ratios
Standard Deviation
This fund
18.19%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
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 30th September 2026
ISIN INF966L01614 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹7,501 Cr | Age 13 years 9 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
₹1,06,621 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
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 23-Oct-2026, is ₹668.91.
What are the returns of Quant Active Fund Direct Growth?
The fund has generated -2.67% over the last 1 year and 8.62% 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 93.26% in equities, 0.00% in bonds, and 6.74% 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
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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.
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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.
