Quant Multi Cap Fund vs Union Multicap Fund
Quant Multi Cap Fund and Union Multicap Fund are both Multi Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +10.46% vs +15.07%, 5-year CAGR +10.54% vs —, volatility 17.76% vs 15.57%, maximum drawdown −36.26% vs −19.80%. Their portfolios overlap by 9.3% (14 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Quant Multi Cap | Union Multicap | |
|---|---|---|
| Fund house | quant Mutual Fund | Union Mutual Fund |
| Compared as | Multi Cap | Multi Cap |
| NAV | ₹715.4959 | ₹18.0500 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 7 Jan 2013 | 26 Dec 2022 |
| Track record | 13.8 yrs | 3.9 yrs |
| Fund size (AUM) | ₹7,501 Cr | ₹1,516 Cr |
| Securities held | 68 | 77 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Quant Multi Cap | Union Multicap | |
|---|---|---|
| 1 month | +0.68% | +2.04% |
| 3 months | −2.46% | −2.12% |
| 6 months | +1.91% | +5.43% |
| 1 year | +4.11% | +5.87% |
| 3 years (CAGR) | +10.46% | +15.07% |
| 5 years (CAGR) | +10.54% | — |
| 7 years (CAGR) | +20.35% | — |
| 10 years (CAGR) | +17.65% | — |
| Since launch (CAGR) | +17.85% | +17.37% |
| SIP return (XIRR, 5 years) ⓘ | +9.11% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Quant Multi Cap | Union Multicap | |
|---|---|---|
| 2026 (year to date) | +7.29% | +6.87% |
| 2025 | −3.86% | +3.87% |
| 2024 | +13.05% | +24.03% |
| 2023 | +26.30% | +33.64% |
| 2022 | +12.09% | — |
| 2021 | +58.68% | — |
Risk
| Quant Multi Cap | Union Multicap | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.76% | 15.57% |
| Downside volatility ⓘ | 11.50% | 10.93% |
| Sharpe ratio ⓘ | 0.22 | 0.55 |
| Sortino ratio ⓘ | 0.35 | 0.79 |
| Maximum drawdown ⓘ | −36.26% | −19.80% |
| Recovery from that fall | 4 months | 14 months |
| Current fall from peak | −9.23% | −3.99% |
| Rolling 1-year return: worst | −30.63% | −4.63% |
| Rolling 1-year return: median | +14.38% | +11.04% |
| Rolling 1-year return: best | +148.02% | +47.43% |
| Share of 1-year periods with a loss | 17.91% | 4.39% |
Against each fund's benchmark
| Quant Multi Cap | Union Multicap | |
|---|---|---|
| Beta ⓘ | 1.01 | 0.92 |
| Alpha (Jensen's, annualised) ⓘ | −1.71% | +2.67% |
| R² ⓘ | 86.93 | 93.30 |
| Upside capture | 100.27% | 103.43% |
| Downside capture | 110.71% | 92.19% |
| Tracking error | 6.58% | 4.33% |
| Information ratio | -0.31 | 0.60 |
| Treynor ratio | 3.04 | 8.36 |
Portfolio
Asset mix
| Quant Multi Cap | Union Multicap | |
|---|---|---|
| Equity | 83.03% | 92.71% |
| Derivatives | 5.65% | 0.00% |
| Debt | 3.99% | 0.11% |
| Cash & equivalents | 2.77% | 7.18% |
| Mutual Fund Units | 0.36% | 0.00% |
Market-cap split (share of fund assets)
| Quant Multi Cap | Union Multicap | |
|---|---|---|
| Large Cap | 22.63% | 31.04% |
| Mid Cap | 29.59% | 29.95% |
| Small Cap | 30.83% | 31.72% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Quant Multi Cap | Union Multicap | |
|---|---|---|
| Top 10 holdings | 51.77% | 23.65% |
| Effective number of stocks ⓘ | 23.9 | 70.2 |
| Securities held | 68 | 77 |
Portfolio overlap: 9.3%
14 companies are held by both funds; by weight, 9.3% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Quant Multi Cap | Union Multicap |
|---|---|---|
| LG Electronics India Ltd | 3.08% | 1.61% |
| Adani Enterprises Limited | 4.63% | 1.11% |
| Zydus Lifesciences Limited | 3.66% | 0.98% |
| Torrent Pharmaceuticals Limited | 1.41% | 0.98% |
| Bharti Airtel Limited | 0.95% | 1.35% |
| Nippon Life India Asset Management Limited | 2.51% | 0.80% |
| Welspun Corp Limited | 1.36% | 0.73% |
| K.P.R. Mill Limited | 1.94% | 0.67% |
| IDBI Bank Limited | 0.58% | 0.71% |
| Persistent Systems Limited | 0.53% | 1.13% |
| Info Edge (India) Limited | 0.16% | 1.65% |
| Sona BLW Precision Forgings Limited | 0.08% | 1.09% |
| 91 Days Treasury Bill 24-Dec-2026 | 0.53% | 0.06% |
| 91 Day Treasury Bills | 0.27% | 0.05% |
Top 10 holdings
Quant Multi Cap
- TREPS 01-Oct-2026 DEPO 1011.29%
- Aurobindo Pharma Limited9.49%
- Adani Power Limited5.12%
- Adani Enterprises Limited4.63%
- JSW Infrastructure Ltd4.19%
- Adani Green Energy Limited3.87%
- Samvardhana Motherson International Limited3.81%
- Zydus Lifesciences Limited3.66%
- LG Electronics India Ltd3.08%
- Sun TV Network Limited2.63%
Union Multicap
- ICICI Bank Limited4.20%
- HDFC Bank Limited2.95%
- Larsen & Toubro Limited2.41%
- Karur Vysya Bank Limited2.32%
- One 97 Communications Limited2.09%
- Sun Pharmaceutical Industries Limited2.07%
- S.J.S. Enterprises Limited2.02%
- Dixon Technologies (India) Limited1.96%
- Sai Life Sciences Limited1.86%
- Gabriel India Ltd.1.77%
Sector exposure
| Quant Multi Cap | Union Multicap | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 20.38% | 8.29% |
| Banks | 0.58% | 16.28% |
| N.A. | 14.08% | 0.00% |
| Power | 12.10% | 0.00% |
| Auto Components | 3.88% | 8.56% |
| Metals & Minerals Trading | 4.63% | 1.11% |
| Industrial Products | 2.72% | 4.22% |
| IT - Software | 1.46% | 4.22% |
| Transport Infrastructure | 4.19% | 1.28% |
| Electrical Equipment | 1.27% | 4.11% |
| Finance | 4.04% | 3.93% |
| Consumer Durables | 3.08% | 3.98% |
| Capital Markets | 3.89% | 3.39% |
| Chemicals & Petrochemicals | 2.44% | 3.32% |
Questions people ask
What is the difference between Quant Multi Cap and Union Multicap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +4.11% vs +5.87%; 3-year CAGR +10.46% vs +15.07%; 5-year CAGR +10.54% vs —; 10-year CAGR +17.65% vs —. Past returns do not indicate future returns.
How do Quant Multi Cap and Union Multicap compare on risk?
Volatility (36 monthly returns, annualised) 17.76% vs 15.57%; Sharpe ratio 0.22 vs 0.55; Sortino ratio 0.35 vs 0.79; maximum drawdown −36.26% vs −19.80%; beta 1.01 vs 0.92.
How much do Quant Multi Cap and Union Multicap overlap?
By weight, 9.3% of the two portfolios is invested in the same companies; 14 stocks are held by both, the largest shared positions being LG Electronics India Ltd, Adani Enterprises Limited, Zydus Lifesciences Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Quant Multi Cap and Union Multicap?
Quant Multi Cap: large cap 22.6%, mid cap 29.6%, small cap 30.8%. Union Multicap: large cap 31.0%, mid cap 30.0%, small cap 31.7% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.