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Quant Multi Cap Fund
3 Year Absolute Returns
41.41% ↑
NAV (₹) on 18 Jun 2026
74.45
1 Day NAV Change
1.27%
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
₹ 7,663.81 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.80%
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
₹ 7,663.81 Cr
Equity
417.96%
Debt
21.3%
Money Market & Cash
56.07%
Derivatives & Other Instruments
69.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 17.67% |
| Treps/Reverse Repo | 16.67% |
| Power - Generation/Distribution | 10.35% |
| Pharmaceuticals | 10.30% |
| Finance - Banks - Private Sector | 4.70% |
| Realty | 4.61% |
| Trading & Distributors | 4.59% |
| Treasury Bill | 3.76% |
| Auto Ancl - Electrical | 3.32% |
| Construction, Contracting & Engineering | 3.28% |
| Refineries | 2.83% |
| Telecom Services | 2.79% |
| Edible Oils & Solvent Extraction | 2.24% |
| Entertainment & Media | 2.14% |
| Textiles - Spinning - Cotton Blended | 2.04% |
| Power - Transmission/Equipment | 1.97% |
| Finance - Housing | 1.93% |
| Retail - Apparel/Accessories | 1.90% |
| Services - Others | 1.80% |
| Financial Technologies (Fintech) | 1.45% |
| Electric Equipment - Gensets/Turbines | 1.33% |
| Electric Equipment - General | 1.32% |
| Fertilisers | 1.28% |
| Steel - Sponge Iron | 1.24% |
| Aerospace & Defense | 1.23% |
| Steel - Seamless Tubes | 1.12% |
| Food Processing & Packaging | 1.11% |
| Textiles - Manmade Fibre - PFY/PSF | 1.09% |
| Port & Port Services | 1.07% |
| Hotels, Resorts & Restaurants | 0.89% |
| Telecom Equipment | 0.81% |
| Steel - Tubes/Pipes | 0.67% |
| Medical Equipment & Accessories | 0.47% |
| Steel - Alloys/Special | 0.46% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.40% |
| Finance - Mutual Funds | 0.35% |
| Mutual Fund Units | 0.33% |
| Diversified | 0.31% |
| IT Consulting & Software | 0.16% |
| Logistics - Warehousing/Supply Chain/Others | 0.08% |
| Tea & Coffee | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 16.67% | ₹ 1,277.33 | Others |
| Aurobindo Pharma Limited | 7.92% | ₹ 607.26 | Pharmaceuticals |
| MIDCAPNIFTY 30/06/2026 | 7.83% | ₹ 599.80 | Others |
| Adani Power Limited | 5.98% | ₹ 458.53 | Power - Generation/Distribution |
| ICICI Bank Limited 30/06/2026 | 4.80% | ₹ 368.13 | Others |
| ICICI Bank Limited | 4.70% | ₹ 359.98 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 4.59% | ₹ 351.63 | Trading & Distributors |
| Adani Green Energy Limited | 4.37% | ₹ 334.86 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd | 3.32% | ₹ 254.81 | Auto Ancl - Electrical |
| Reliance Industries Limited | 2.83% | ₹ 217.21 | Refineries |
| Swan Corp Limited | 2.81% | ₹ 215.27 | Realty |
| IRB Infrastructure Developers Limited | 2.49% | ₹ 190.90 | Construction, Contracting & Engineering |
| Adani Wilmar Limited | 2.24% | ₹ 171.69 | Edible Oils & Solvent Extraction |
| SUN TV Network Limited | 2.14% | ₹ 163.75 | Entertainment & Media |
| Strides Pharma Science Ltd | 2.06% | ₹ 158.10 | Pharmaceuticals |
| Adani Energy Solutions Limited | 1.97% | ₹ 151.33 | Power - Transmission/Equipment |
| LIC Housing Finance Ltd | 1.93% | ₹ 148.20 | Finance - Housing |
| CRISIL Limited | 1.80% | ₹ 138.01 | Services - Others |
| Embassy Developments Limited | 1.80% | ₹ 137.98 | Realty |
| K.P.R. Mill Limited | 1.66% | ₹ 127.17 | Textiles - Spinning - Cotton Blended |
| Bharti Airtel Limited | 1.51% | ₹ 116.01 | Telecom Services |
| PB Fintech Limited | 1.45% | ₹ 111.23 | Financial Technologies (Fintech) |
| Aditya Birla Lifestyle Brands Limited | 1.37% | ₹ 104.90 | Retail - Apparel/Accessories |
| Reliance Industries Limited 30/06/2026 | 1.34% | ₹ 102.67 | Others |
| Honda India Power Products Limited | 1.33% | ₹ 102.12 | Electric Equipment - Gensets/Turbines |
| Premier Energies Limited | 1.32% | ₹ 100.84 | Electric Equipment - General |
| Tata Communications Limited | 1.28% | ₹ 98.10 | Telecom Services |
| Gujarat State Fert & Chemicals Ltd | 1.28% | ₹ 98.25 | Fertilisers |
| Lloyds Metals And Energy Limited | 1.24% | ₹ 94.93 | Steel - Sponge Iron |
| Rossell Techsys Ltd | 1.23% | ₹ 94.35 | Aerospace & Defense |
| Maharashtra Seamless Ltd | 1.12% | ₹ 85.91 | Steel - Seamless Tubes |
| Zydus Wellness Ltd | 1.11% | ₹ 84.99 | Food Processing & Packaging |
| Century Enka Limited | 1.09% | ₹ 83.81 | Textiles - Manmade Fibre - PFY/PSF |
| JSW Infrastructure Limited | 1.07% | ₹ 81.79 | Port & Port Services |
| Bharat Heavy Electricals Ltd 30/06/2026 | 1.05% | ₹ 80.44 | Others |
| Dixon Technologies (IndiLtd. 30/06/2026 | 0.98% | ₹ 75.38 | Others |
| Juniper Hotels Limited | 0.83% | ₹ 63.63 | Hotels, Resorts & Restaurants |
| HFCL Limited | 0.81% | ₹ 62.32 | Telecom Equipment |
| NCC Ltd | 0.72% | ₹ 54.92 | Construction, Contracting & Engineering |
| Aurobindo Pharma Limited 30/06/2026 | 0.71% | ₹ 54.63 | Others |
| Adani Enterprises Limited 30/06/2026 | 0.70% | ₹ 53.33 | Others |
| Welspun Corp Limited | 0.67% | ₹ 51.58 | Steel - Tubes/Pipes |
| 91 Days Treasury Bill 13-Aug-2026 | 0.65% | ₹ 49.44 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.64% | ₹ 49.39 | Others |
| Aditya Birla Fashion And Retail Ltd | 0.53% | ₹ 40.59 | Retail - Apparel/Accessories |
| Poly Medicure Limited | 0.47% | ₹ 35.74 | Medical Equipment & Accessories |
| Usha Martin Limited | 0.46% | ₹ 35.35 | Steel - Alloys/Special |
| 91 Days Treasury Bill 04-Jun-2026 | 0.46% | ₹ 34.98 | Others |
| Tata Chemicals Ltd | 0.40% | ₹ 30.64 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 91 Days Treasury Bill 23-Jul-2026 | 0.39% | ₹ 29.76 | Others |
| Indo Count Industries Limited | 0.38% | ₹ 28.79 | Textiles - Spinning - Cotton Blended |
| 91 Days Treasury Bill 11-Jun-2026 | 0.33% | ₹ 24.96 | Others |
| 91 Days Treasury Bill 19-Jun-2026 | 0.33% | ₹ 24.93 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.32% | ₹ 24.78 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.32% | ₹ 24.75 | Others |
| Pfizer Ltd | 0.32% | ₹ 24.76 | Pharmaceuticals |
| 91 Days Treasury Bill 28-Aug-2026 | 0.32% | ₹ 24.67 | Others |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.32% | ₹ 24.68 | Others |
| 3M India Limited | 0.31% | ₹ 23.96 | Diversified |
| Nippon Life India Asset Management Ltd | 0.26% | ₹ 19.79 | Finance - Mutual Funds |
| RBL Bank Limited 30/06/2026 | 0.22% | ₹ 16.57 | Others |
| Digitide Solutions Limited | 0.16% | ₹ 12.30 | IT Consulting & Software |
| ICICI Prudential AMC Ltd | 0.09% | ₹ 7.08 | Finance - Mutual Funds |
| Lancer Container Lines Ltd. | 0.08% | ₹ 5.81 | Logistics - Warehousing/Supply Chain/Others |
| Larsen & Toubro Limited | 0.07% | ₹ 5.59 | Construction, Contracting & Engineering |
| Rossell India Limited | 0.07% | ₹ 5.03 | Tea & Coffee |
| Mahindra Holidays & Resorts Ind Ltd | 0.06% | ₹ 4.37 | Hotels, Resorts & Restaurants |
| Tech Mahindra Limited 30/06/2026 | 0.04% | ₹ 3.29 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.01% | ₹ 0.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.44% | 4.64% | -4.15% | 12.24% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.57 | 8.96% | 81.59% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.31 | 8.29% | 81.20% | 0.00% | ₹26,249 | 0.47% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.14 | 11.89% | 77.76% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 11.85% | 77.65% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 11.85% | 77.65% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.54 | 6.60% | 75.88% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.54 | 6.66% | 75.88% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.54 | 6.66% | 75.88% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 5.24% | 75.39% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 5.24% | 75.39% | 0.00% | ₹5,621 | 0.60% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 21.29% | 98.84% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.24 | 21.28% | 98.53% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.24 | 21.28% | 98.53% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.49 | 21.27% | 96.17% | 164.97% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.18 | 21.27% | 96.15% | 164.84% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.18 | 21.27% | 96.15% | 164.84% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.83 | 19.43% | 91.33% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.83 | 19.43% | 91.33% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.71 | 19.43% | 89.92% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹168.22 | 19.82% | 88.74% | 146.08% | ₹5,615 | 1.84% |
High
|
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 ₹74.45 as of 18 Jun 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 ₹7,663.81 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 4.64% (1 Year), 12.24% (3 Year), 13.02% (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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