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Quant Multi Cap Fund
3 Year Absolute Returns
32.19% ↑
NAV (₹) on 30 Mar 2026
61.33
1 Day NAV Change
-2.10%
Risk Level
Very High Risk
Rating
Quant Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 21 Mar 2001, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
21 Mar 2001
Min. Lumpsum Amount
₹ 5,000
Fund Age
25 Yrs
AUM
₹ 7,273.84 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.81%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,273.84 Cr
Equity
168.13%
Debt
8.55%
Money Market & Cash
21.45%
Derivatives & Other Instruments
19.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 18.64% |
| Pharmaceuticals | 11.17% |
| Finance - Banks - Private Sector | 9.91% |
| Power - Generation/Distribution | 7.94% |
| Realty | 5.34% |
| Others - Not Mentioned | 5.34% |
| Derivatives | 5.02% |
| Trading & Distributors | 3.48% |
| Construction, Contracting & Engineering | 3.43% |
| Auto Ancl - Electrical | 3.21% |
| Refineries | 3.15% |
| Entertainment & Media | 2.90% |
| IT Consulting & Software | 2.70% |
| Edible Oils & Solvent Extraction | 2.32% |
| Services - Others | 2.10% |
| Finance - Housing | 2.06% |
| Retail - Apparel/Accessories | 2.05% |
| Textiles - Spinning - Cotton Blended | 1.96% |
| Auto - 2 & 3 Wheelers | 1.55% |
| Fertilisers | 1.40% |
| Financial Technologies (Fintech) | 1.33% |
| Electric Equipment - Gensets/Turbines | 1.26% |
| Telecom Services | 1.10% |
| Steel - Seamless Tubes | 1.07% |
| Hotels, Resorts & Restaurants | 1.05% |
| Port & Port Services | 1.04% |
| Textiles - Manmade Fibre - PFY/PSF | 1.02% |
| Mining/Minerals | 1.02% |
| Electric Equipment - General | 0.96% |
| Aerospace & Defense | 0.89% |
| Food Processing & Packaging | 0.89% |
| Steel - Sponge Iron | 0.74% |
| Finance - Life Insurance | 0.58% |
| Personal Care | 0.56% |
| Medical Equipment & Accessories | 0.46% |
| Steel - Tubes/Pipes | 0.43% |
| Finance - Mutual Funds | 0.42% |
| Steel - Alloys/Special | 0.40% |
| Diversified | 0.38% |
| Telecom Equipment | 0.33% |
| Mutual Fund Units | 0.32% |
| Logistics - Warehousing/Supply Chain/Others | 0.08% |
| Tea & Coffee | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 18.64% | ₹ 1,355.60 | Others |
| Aurobindo Pharma Limited | 7.21% | ₹ 524.10 | Pharmaceuticals |
| Adani Power Limited | 5.59% | ₹ 406.68 | Power - Generation/Distribution |
| ICICI Bank Limited | 4.81% | ₹ 349.80 | Finance - Banks - Private Sector |
| MIDCAPNIFTY | 4.70% | ₹ 341.93 | Others |
| Swan Corp Limited | 3.44% | ₹ 249.99 | Realty |
| Samvardhana Motherson International Ltd | 3.21% | ₹ 233.13 | Auto Ancl - Electrical |
| Adani Enterprises Limited | 3.18% | ₹ 231.06 | Trading & Distributors |
| Reliance Industries Limited | 3.15% | ₹ 229.16 | Refineries |
| SUN TV Network Limited | 2.90% | ₹ 211.20 | Entertainment & Media |
| HDFC Bank Limited | 2.82% | ₹ 205.07 | Finance - Banks - Private Sector |
| IRB Infrastructure Developers Limited | 2.59% | ₹ 188.15 | Construction, Contracting & Engineering |
| Adani Green Energy Limited | 2.35% | ₹ 170.96 | Power - Generation/Distribution |
| Adani Wilmar Limited | 2.32% | ₹ 168.84 | Edible Oils & Solvent Extraction |
| Kotak Mahindra Bank Limited | 2.28% | ₹ 165.79 | Finance - Banks - Private Sector |
| CRISIL Limited | 2.10% | ₹ 152.96 | Services - Others |
| LIC Housing Finance Ltd | 2.06% | ₹ 149.48 | Finance - Housing |
| Aurobindo Pharma Limited | 1.93% | ₹ 140.14 | Pharmaceuticals |
| Embassy Developments Limited | 1.90% | ₹ 138.05 | Realty |
| Strides Pharma Science Ltd | 1.66% | ₹ 121.09 | Pharmaceuticals |
| K.P.R. Mill Limited | 1.62% | ₹ 118.13 | Textiles - Spinning - Cotton Blended |
| Bajaj Auto Limited | 1.55% | ₹ 112.57 | Auto - 2 & 3 Wheelers |
| Aditya Birla Lifestyle Brands Limited | 1.47% | ₹ 106.90 | Retail - Apparel/Accessories |
| Oracle Financial Services Software Ltd | 1.41% | ₹ 102.75 | IT Consulting & Software |
| Gujarat State Fert & Chemicals Ltd | 1.40% | ₹ 101.70 | Fertilisers |
| PB Fintech Limited | 1.33% | ₹ 96.79 | Financial Technologies (Fintech) |
| Honda India Power Products Limited | 1.26% | ₹ 91.84 | Electric Equipment - Gensets/Turbines |
| Wipro Ltd | 1.10% | ₹ 79.70 | IT Consulting & Software |
| Tata Communications Limited | 1.10% | ₹ 79.75 | Telecom Services |
| Maharashtra Seamless Ltd | 1.07% | ₹ 77.67 | Steel - Seamless Tubes |
| JSW Infrastructure Limited | 1.04% | ₹ 75.70 | Port & Port Services |
| Century Enka Limited | 1.02% | ₹ 74.54 | Textiles - Manmade Fibre - PFY/PSF |
| NMDC Ltd | 1.02% | ₹ 74.06 | Mining/Minerals |
| 91 Days Treasury Bill 14-May-2026 | 1.02% | ₹ 74.20 | Others - Not Mentioned |
| Juniper Hotels Limited | 0.97% | ₹ 70.46 | Hotels, Resorts & Restaurants |
| Premier Energies Limited | 0.96% | ₹ 69.48 | Electric Equipment - General |
| Rossell Techsys Ltd | 0.89% | ₹ 64.66 | Aerospace & Defense |
| Zydus Wellness Ltd | 0.89% | ₹ 64.51 | Food Processing & Packaging |
| NCC Ltd | 0.76% | ₹ 55.14 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 17-Apr-2026 | 0.75% | ₹ 54.62 | Others - Not Mentioned |
| Lloyds Metals And Energy Limited | 0.74% | ₹ 53.88 | Steel - Sponge Iron |
| 91 Days Treasury Bill 22-May-2026 | 0.68% | ₹ 49.41 | Others - Not Mentioned |
| Aditya Birla Fashion And Retail Ltd | 0.58% | ₹ 42.05 | Retail - Apparel/Accessories |
| Dabur India Limited | 0.56% | ₹ 40.38 | Personal Care |
| 91 Days Treasury Bill 19-Mar-2026 | 0.55% | ₹ 39.90 | Others - Not Mentioned |
| 91 Days Treasury Bill 27-Mar-2026 | 0.53% | ₹ 38.86 | Others - Not Mentioned |
| ICICI Prudential Life Insurance Co Ltd | 0.52% | ₹ 37.56 | Finance - Life Insurance |
| Poly Medicure Limited | 0.46% | ₹ 33.26 | Medical Equipment & Accessories |
| Welspun Corp Limited | 0.43% | ₹ 30.91 | Steel - Tubes/Pipes |
| Nippon Life India Asset Management Ltd | 0.42% | ₹ 30.41 | Finance - Mutual Funds |
| 91 Days Treasury Bill 12-Mar-2026 | 0.41% | ₹ 29.95 | Others - Not Mentioned |
| 91 Days Treasury Bill 23-Apr-2026 | 0.41% | ₹ 29.77 | Others - Not Mentioned |
| Usha Martin Limited | 0.40% | ₹ 29.23 | Steel - Alloys/Special |
| 3M India Limited | 0.38% | ₹ 27.39 | Diversified |
| 91 Days Treasury Bill 05-Mar-2026 | 0.38% | ₹ 27.98 | Others - Not Mentioned |
| Pfizer Ltd | 0.37% | ₹ 27.25 | Pharmaceuticals |
| Indo Count Industries Limited | 0.34% | ₹ 24.50 | Textiles - Spinning - Cotton Blended |
| 91 Days Treasury Bill 07-May-2026 | 0.34% | ₹ 24.76 | Others - Not Mentioned |
| HFCL Limited | 0.33% | ₹ 23.73 | Telecom Equipment |
| ICICI Prudential Life Insurance Co Ltd | 0.32% | ₹ 23.26 | Others |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.31% | ₹ 22.66 | Others |
| Adani Enterprises Limited PP RE | 0.30% | ₹ 21.96 | Trading & Distributors |
| 91 Days Treasury Bill 30-Apr-2026 | 0.27% | ₹ 19.83 | Others - Not Mentioned |
| Digitide Solutions Limited | 0.19% | ₹ 13.99 | IT Consulting & Software |
| Mahindra Holidays & Resorts Ind Ltd | 0.08% | ₹ 5.68 | Hotels, Resorts & Restaurants |
| Lancer Container Lines Ltd. | 0.08% | ₹ 5.69 | Logistics - Warehousing/Supply Chain/Others |
| Larsen & Toubro Limited | 0.08% | ₹ 5.86 | Construction, Contracting & Engineering |
| Life Insurance Corporation Of India | 0.06% | ₹ 4.55 | Finance - Life Insurance |
| Rossell India Limited | 0.06% | ₹ 4.40 | Tea & Coffee |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.01% | ₹ 0.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.52% | -8.22% | -6.85% | 9.75% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
Fund Objective
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹536.27 | -8.22% | 32.19% | 78.54% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.22% | 32.19% | 78.43% | ₹7,274 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Multi-Cap Fund
Diversified
Regular
|
₹15.43 | -8.21% | 31.21% | 0.00% | ₹6,586 | 1.82% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹52.29 | -8.47% | 29.48% | 62.76% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹52.29 | -8.47% | 29.48% | 62.76% | ₹50,820 | 1.49% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.41 | -4.61% | 28.60% | 54.26% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.39 | -4.65% | 28.46% | 54.09% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.39 | -4.65% | 28.46% | 54.09% | ₹164 | 0.54% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.12 | -9.89% | 27.02% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.12 | -9.89% | 27.02% | 0.00% | ₹2,851 | 1.94% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹536.27 | -8.22% | 32.19% | 78.54% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.22% | 32.19% | 78.43% | ₹7,274 | 1.81% |
Very High
|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.25 | 6.20% | 22.14% | 34.46% | ₹1,294 | 0.23% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.03 | 5.90% | 21.17% | 32.65% | ₹1,294 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.36% | 20.72% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.36% | 20.72% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.36% | 20.68% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.26 | 5.27% | 20.38% | 0.00% | ₹70 | 0.24% |
Low
|
FAQs
What is the current NAV of Quant Multi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Multi Cap Fund Regular IDCW-Reinvestment is ₹61.33 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Multi Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Multi Cap Fund Regular IDCW-Reinvestment is ₹7,273.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Multi Cap Fund Regular IDCW-Reinvestment?
Quant Multi Cap Fund Regular IDCW-Reinvestment has delivered returns of -8.22% (1 Year), 9.75% (3 Year), 12.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Multi Cap Fund Regular IDCW-Reinvestment?
Quant Multi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Multi Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Multi Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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