Nippon India Multi Cap Fund vs Quant Multi Cap Fund
Over the last 3 years, Nippon India Multi Cap Fund returned 14.0% a year against 10.8% for Quant Multi Cap Fund (Direct plans). Nippon India Multi Cap Fund was the more consistent: ahead of its index in 100% of rolling 3-year periods, against 32%. In falling months, Nippon India Multi Cap Fund fell less: 86% of the index's fall, against 114%. They hold 11 stocks in common; the portfolio overlap is 7%. Data as of 12 Nov 2026.
| Nippon India Multi Cap Fund | Quant Multi Cap Fund | |
|---|---|---|
| Category | Multi Cap | Multi Cap |
| Fund house | Nippon India Mutual Fund | quant Mutual Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 TRI | NIFTY500 Multicap 50:25:25 TRI |
| Age | 13.9 years | 13.8 years |
| AUM on 30 Oct 2026 | ₹52,443 cr | ₹7,258 cr |
| Direct plan | ||
| Rating | B | C |
| Expense ratio | 0.89% | 1.08% |
| 1Y return | 0.4% | 7.7% |
| 3Y return (a year) | 14.0% | 10.8% |
| 5Y return (a year) | 15.4% | 10.7% |
| 3Y vs index | +1.0% | -2.1% |
| Rating score, rank | 38 · #16 of 23 | 20 · #22 of 23 |
| Regular plan | ||
| Rating | B | C |
| Expense ratio | 1.62% | 2.01% |
| 1Y return | -0.3% | 6.5% |
| 3Y return (a year) | 13.1% | 9.6% |
| 5Y return (a year) | 14.5% | 9.3% |
| 3Y vs index | +0.1% | -3.4% |
| Rating score, rank | 44 · #15 of 23 | 21 · #21 of 23 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 100% | 32% |
| Deepest fall, 3Y | -18.6% | -25.3% |
| Volatility, 3Y | 15.1% | 17.0% |
| Max fall, 5Y | -18.6% | -25.3% |
| Down capture, 3Y | 86 | 114 |
| Stocks held | 123 | 55 |
| Top 10 holdings | 28% | 43% |
| Large / mid / small caps | 44 / 28 / 25% | 29 / 33 / 31% |
| Largest sector | Banks | Pharmaceuticals & Biotechnology |
Common questions
Nippon India Multi Cap Fund or Quant Multi Cap Fund: which is better?
On our track-record ratings (Direct plans), Nippon India Multi Cap Fund is rated B 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.
Nippon India Multi Cap Fund or Quant Multi Cap Fund: which has done better?
Over the last 3 years, Nippon India Multi Cap Fund returned 14.0% a year against 10.8% for Quant Multi Cap Fund (Direct plans).
How much do Nippon India Multi Cap Fund and Quant Multi Cap Fund overlap?
They hold 11 stocks in common; the portfolio overlap is 7%.
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
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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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