quant Multi Cap Fundquant Multi Cap Fund - Growth Option – Direct Plan quant Multi Cap Fund - IDCW Option – Direct Plan quant Multi Cap Fund - Growth Option – Regular Plan quant Multi Cap Fund - IDCW Option – Regular PlanAn open ended equity scheme investing across Large Cap, Mid Cap and Small Cap CompaniesModerately HighVery HighMulti Cap FundN.A.The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.Equity and equity related instruments of Large Cap Companies (including units issued by REITs):- 25-50% Equity and equity related instruments of Mid Cap Companies (including units issued by REITs):- 25-50% Equity and equity related instruments of Small Cap Companies (including units issued by REITs):- 25-50% Debt & Money Market instruments:- 0-25% Units issued by InvITs:- 0-10%102/19/2001 12:00:00 AM3/20/2001 12:00:00 AM4/17/2001 12:00:00 AM4/18/2001 12:00:00 AM--NIFTY 500 Multicap 50:25:25 TRI--Sandeep TandonPrimary2/3/2025 12:00:00 AMAnkit PandeCo manage5/10/2020 12:00:00 AMSanjeev SharmaCo manage10/3/2019 12:00:00 AMVarun PattaniCo manage2/19/2025 12:00:00 AMAyusha KumbhatCo manage2/19/2025 12:00:00 AMYug TibrewalCo manage3/6/2025 12:00:00 AMSameer KateCo manage3/6/2025 12:00:00 AMRegular -2.10% Direct - 1.01%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM/s. M M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01234 2. Growth Option - Direct Plan - INF966L01614 3. IDCW Payout Option - Regular Plan - INF966L01218 4. IDCW Payout Option - Direct Plan - INF966L01598 5. IDCW Re-investment Option - Regular Plan - INF966L01226 6. IDCW Re-investment Option - Direct Plan - INF966L016061. Growth Option - Regular Plan - 100631 2. Growth Option - Direct Plan - 120823 3. IDCW Option - Regular Plan - 100630 4. IDCW Option - Direct Plan - 120822 5. IDCW Re-investment Option - Regular Plan - 148861 6. IDCW Re-investment Option - Direct Plan - 148860QNTM/O/E/MCF/01/02/0004Rs. 50001Rs. 100011No minimum redemption criterion for Unit based redemptionNANA--Switch IN: Rs. 5,000/- and in multiples of Re. 1/- thereafter Switch Out; Rs. 1,000/- or the unit balance whichever is less--Re.1------N.A.N.A.SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000 STP - 1000, 1000, 1000, 1000 and 50001SIP- 6 SWP - 6 STP -6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--