HDFC Multi Cap Fund vs Quant Multi Cap Fund
Over the last 3 years, HDFC Multi Cap Fund returned 12.2% a year against 10.8% for Quant Multi Cap Fund (Direct plans). In falling months, HDFC Multi Cap Fund fell less: 100% of the index's fall, against 114%. They hold 7 stocks in common; the portfolio overlap is 5%. Data as of 12 Nov 2026.
| HDFC Multi Cap Fund | Quant Multi Cap Fund | |
|---|---|---|
| Category | Multi Cap | Multi Cap |
| Fund house | HDFC Mutual Fund | quant Mutual Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 TRI | NIFTY500 Multicap 50:25:25 TRI |
| Age | 4.9 years | 13.8 years |
| AUM on 30 Oct 2026 | ₹19,087 cr | ₹7,258 cr |
| Direct plan | ||
| Rating | C | C |
| Expense ratio | 0.95% | 1.08% |
| 1Y return | -1.4% | 7.7% |
| 3Y return (a year) | 12.2% | 10.8% |
| 5Y return (a year) | – | 10.7% |
| 3Y vs index | -0.7% | -2.1% |
| Rating score, rank | 15 · #23 of 23 | 20 · #22 of 23 |
| Regular plan | ||
| Rating | C | C |
| Expense ratio | 1.78% | 2.01% |
| 1Y return | -2.2% | 6.5% |
| 3Y return (a year) | 11.1% | 9.6% |
| 5Y return (a year) | – | 9.3% |
| 3Y vs index | -1.8% | -3.4% |
| Rating score, rank | 20 · #22 of 23 | 21 · #21 of 23 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | – | 32% |
| Deepest fall, 3Y | -20.2% | -25.3% |
| Volatility, 3Y | 15.6% | 17.0% |
| Max fall, 5Y | -20.2% | -25.3% |
| Down capture, 3Y | 100 | 114 |
| Stocks held | 119 | 55 |
| Top 10 holdings | 24% | 43% |
| Large / mid / small caps | 43 / 26 / 27% | 29 / 33 / 31% |
| Largest sector | Banks | Pharmaceuticals & Biotechnology |
Common questions
HDFC Multi Cap Fund or Quant Multi Cap Fund: which is better?
On our track-record ratings (Direct plans), HDFC Multi Cap Fund is rated C and Quant Multi Cap Fund is rated C, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
HDFC Multi Cap Fund or Quant Multi Cap Fund: which has done better?
Over the last 3 years, HDFC Multi Cap Fund returned 12.2% a year against 10.8% for Quant Multi Cap Fund (Direct plans).
How much do HDFC Multi Cap Fund and Quant Multi Cap Fund overlap?
They hold 7 stocks in common; the portfolio overlap is 5%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
Top-rated multi cap funds this month · All multi cap funds
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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