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Quant Multi Cap Fund
3 Year Absolute Returns
32.04% ↑
NAV (₹) on 06 Mar 2026
64.44
1 Day NAV Change
-0.55%
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
24 Yrs
AUM
₹ 7,456.20 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
₹ 7,456.20 Cr
Equity
92.35%
Debt
3.21%
Money Market & Cash
2.81%
Derivatives & Other Instruments
7.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Refineries | 9.86% |
| Pharmaceuticals | 9.11% |
| Derivatives | 7.32% |
| Construction, Contracting & Engineering | 6.79% |
| Realty | 6.65% |
| Logistics - Warehousing/Supply Chain/Others | 6.33% |
| Power - Generation/Distribution | 5.12% |
| Edible Oils & Solvent Extraction | 4.99% |
| Finance - Life Insurance | 4.29% |
| Food Processing & Packaging | 4.00% |
| Non-Banking Financial Company (NBFC) | 3.69% |
| Treps/Reverse Repo | 2.81% |
| Others - Not Mentioned | 2.76% |
| Trading & Distributors | 2.71% |
| Retail - Apparel/Accessories | 2.71% |
| Entertainment & Media | 2.07% |
| Retail - Departmental Stores | 1.89% |
| Services - Others | 1.85% |
| Auto Ancl - Electrical | 1.80% |
| Textiles - Spinning - Cotton Blended | 1.76% |
| Fertilisers | 1.73% |
| Tours & Travels | 1.27% |
| Electric Equipment - Gensets/Turbines | 1.26% |
| Hotels, Resorts & Restaurants | 1.07% |
| Telecom Equipment | 1.01% |
| Auto - 2 & 3 Wheelers | 0.98% |
| Finance - Housing | 0.98% |
| Steel - Seamless Tubes | 0.96% |
| Port & Port Services | 0.85% |
| Financial Technologies (Fintech) | 0.83% |
| Textiles - Manmade Fibre - PFY/PSF | 0.81% |
| Forgings | 0.75% |
| Tyres & Tubes | 0.66% |
| Oil Drilling And Exploration | 0.65% |
| Steel - Sponge Iron | 0.61% |
| Medical Equipment & Accessories | 0.60% |
| Finance - Banks - Private Sector | 0.59% |
| Aerospace & Defense | 0.50% |
| Treasury Bill | 0.45% |
| Telecom Services | 0.38% |
| Mutual Fund Units | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 9.86% | ₹ 979.06 | Refineries |
| Aurobindo Pharma Limited | 4.88% | ₹ 484.74 | Pharmaceuticals |
| Life Insurance Corporation Of India | 3.60% | ₹ 357.63 | Finance - Life Insurance |
| Britannia Industries Limited | 3.51% | ₹ 348.04 | Food Processing & Packaging |
| Aegis Logistics Limited | 3.47% | ₹ 344.32 | Logistics - Warehousing/Supply Chain/Others |
| Jio Financial Services Limited | 3.41% | ₹ 338.67 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 3.33% | ₹ 330.19 | Construction, Contracting & Engineering |
| Adani Power Limited | 3.28% | ₹ 325.30 | Power - Generation/Distribution |
| Marico Limited | 3.06% | ₹ 303.63 | Edible Oils & Solvent Extraction |
| Swan Energy Limited | 2.86% | ₹ 283.62 | Realty |
| TREPS 02-Jun-2025 DEPO 10 | 2.81% | ₹ 279.26 | Others |
| Container Corporation of India Ltd | 2.77% | ₹ 275.40 | Logistics - Warehousing/Supply Chain/Others |
| Adani Enterprises Limited | 2.71% | ₹ 269.33 | Trading & Distributors |
| Equinox India Developments Limited | 2.57% | ₹ 254.65 | Realty |
| IRB Infrastructure Developers Limited | 2.33% | ₹ 231.27 | Construction, Contracting & Engineering |
| HDFC Life Insurance Co Ltd 26/06/2025 | 2.30% | ₹ 228.54 | Others |
| SUN TV Network Limited | 2.07% | ₹ 205.33 | Entertainment & Media |
| Adani Wilmar Limited | 1.93% | ₹ 191.89 | Edible Oils & Solvent Extraction |
| Tata Power Company Limited 26/06/2025 | 1.90% | ₹ 188.26 | Others |
| Avenue Supermarts Limited | 1.89% | ₹ 187.90 | Retail - Departmental Stores |
| CRISIL Limited | 1.85% | ₹ 183.49 | Services - Others |
| Adani Green Energy Limited | 1.84% | ₹ 183.05 | Power - Generation/Distribution |
| Aditya Birla Lifestyle Brands Limited | 1.80% | ₹ 179.02 | Retail - Apparel/Accessories |
| Samvardhana Motherson International Ltd | 1.80% | ₹ 178.48 | Auto Ancl - Electrical |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 | 1.63% | ₹ 162.21 | Others |
| K.P.R. Mill Limited | 1.49% | ₹ 148.22 | Textiles - Spinning - Cotton Blended |
| One Source Specialty Pharma Ltd | 1.38% | ₹ 136.65 | Pharmaceuticals |
| Indian Railway Catering & Tourism Corp | 1.27% | ₹ 126.44 | Tours & Travels |
| Honda India Power Products Limited | 1.26% | ₹ 125.41 | Electric Equipment - Gensets/Turbines |
| Prestige Estates Projects Ltd | 1.22% | ₹ 120.67 | Realty |
| Gujarat State Fert & Chemicals Ltd | 1.21% | ₹ 120.43 | Fertilisers |
| Strides Pharma Science Ltd | 1.16% | ₹ 115.34 | Pharmaceuticals |
| 91 Days Treasury Bill 05-Jun-2025 | 1.01% | ₹ 99.92 | Others - Not Mentioned |
| HFCL Limited | 1.01% | ₹ 100.25 | Telecom Equipment |
| Bajaj Auto Limited 26/06/2025 | 1.00% | ₹ 99.72 | Others |
| Juniper Hotels Limited | 1.00% | ₹ 99.26 | Hotels, Resorts & Restaurants |
| Bajaj Auto Limited | 0.98% | ₹ 97.15 | Auto - 2 & 3 Wheelers |
| Ami Organics Limited | 0.98% | ₹ 96.85 | Pharmaceuticals |
| Aadhar Housing Finance Limited | 0.98% | ₹ 97.45 | Finance - Housing |
| Maharashtra Seamless Ltd | 0.96% | ₹ 95.56 | Steel - Seamless Tubes |
| Aditya Birla Fashion And Retail Ltd | 0.91% | ₹ 89.90 | Retail - Apparel/Accessories |
| JSW Infrastructure Limited | 0.85% | ₹ 84.87 | Port & Port Services |
| NCC Ltd | 0.84% | ₹ 83.51 | Construction, Contracting & Engineering |
| PB Fintech Limited | 0.83% | ₹ 82.55 | Financial Technologies (Fintech) |
| Century Enka Limited | 0.81% | ₹ 80.15 | Textiles - Manmade Fibre - PFY/PSF |
| Bharat Forge Limited | 0.75% | ₹ 74.36 | Forgings |
| HDFC Life Insurance Co Ltd | 0.69% | ₹ 68.36 | Finance - Life Insurance |
| MRF Ltd | 0.66% | ₹ 65.68 | Tyres & Tubes |
| Oil India Limited | 0.65% | ₹ 64.66 | Oil Drilling And Exploration |
| Lloyds Metals And Energy Limited | 0.61% | ₹ 60.88 | Steel - Sponge Iron |
| Poly Medicure Limited | 0.60% | ₹ 59.81 | Medical Equipment & Accessories |
| Jana Small Finance Bank Ltd | 0.59% | ₹ 58.42 | Finance - Banks - Private Sector |
| Chambal Fertilizers & Chemicals Ltd | 0.52% | ₹ 51.38 | Fertilisers |
| 91 Days Treasury Bill 12-Jun-2025 | 0.50% | ₹ 49.91 | Others - Not Mentioned |
| 91 Days Treasury Bill 17-Jul-2025 | 0.50% | ₹ 49.64 | Others - Not Mentioned |
| 91 Days Treasury Bill 01-Aug-2025 | 0.50% | ₹ 49.53 | Others - Not Mentioned |
| Zydus Wellness Ltd | 0.49% | ₹ 48.73 | Food Processing & Packaging |
| Canara Bank 26/06/2025 | 0.49% | ₹ 48.65 | Others |
| RPG Life Sciences Limited | 0.39% | ₹ 38.45 | Pharmaceuticals |
| Tata Communications Limited | 0.38% | ₹ 37.71 | Telecom Services |
| Rossell Techsys Ltd | 0.35% | ₹ 34.41 | Aerospace & Defense |
| Pfizer Ltd | 0.32% | ₹ 31.97 | Pharmaceuticals |
| National Building Construction Corp | 0.29% | ₹ 29.09 | Construction, Contracting & Engineering |
| SBI Cards & Payment Services Ltd | 0.28% | ₹ 28.26 | Non-Banking Financial Company (NBFC) |
| Indo Count Industries Limited | 0.27% | ₹ 26.91 | Textiles - Spinning - Cotton Blended |
| 91 Days Treasury Bill 19-Jun-2025 | 0.25% | ₹ 24.92 | Others - Not Mentioned |
| 91 Days Treasury Bill 21-Aug-2025 | 0.25% | ₹ 24.69 | Others |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.23% | ₹ 23.01 | Others |
| 91 Days Treasury Bill 28-Aug-2025 | 0.20% | ₹ 19.73 | Others |
| Lancer Container Lines Ltd. | 0.09% | ₹ 8.95 | Logistics - Warehousing/Supply Chain/Others |
| Paras Defence and Space Technologies Ltd | 0.08% | ₹ 7.69 | Aerospace & Defense |
| Rossell India Limited | 0.07% | ₹ 6.51 | Aerospace & Defense |
| Mahindra Holidays & Resorts Ind Ltd | 0.07% | ₹ 7.22 | Hotels, Resorts & Restaurants |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.01% | ₹ 0.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.63% | -0.42% | -5.33% | 9.71% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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
|
₹563.47 | -0.42% | 32.05% | 92.70% | ₹7,456 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹64.44 | -0.42% | 32.04% | 92.54% | ₹7,456 | 1.81% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.96 | 4.90% | 30.32% | 57.70% | ₹162 | 2.45% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.96 | 4.90% | 30.32% | 57.70% | ₹162 | 2.45% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.96 | 4.90% | 30.32% | 57.70% | ₹162 | 2.45% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.34 | 0.38% | 30.15% | 34.51% | ₹15,845 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.34 | 0.38% | 30.15% | 34.51% | ₹15,845 | 1.73% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹52.98 | -0.80% | 27.20% | 39.79% | ₹3,048 | 0.90% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹56.82 | 3.50% | 25.14% | 68.92% | ₹48,809 | 1.50% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹56.82 | 3.50% | 25.14% | 68.92% | ₹48,809 | 1.50% |
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
|
₹563.47 | -0.42% | 32.05% | 92.70% | ₹7,456 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹64.44 | -0.42% | 32.04% | 92.54% | ₹7,456 | 1.81% |
Very High
|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,328 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.09 | 6.31% | 22.25% | 34.38% | ₹1,328 | 0.22% |
Low to Moderate
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.31 | 4.59% | 21.96% | 0.00% | ₹99 | 0.34% |
Moderate
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.31 | 4.59% | 21.96% | 0.00% | ₹99 | 0.34% |
Moderate
|
|
Quant Gilt Fund - Direct Plan
Gilt
Direct
|
₹12.31 | 4.55% | 21.94% | 0.00% | ₹99 | 0.34% |
Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹42.88 | 6.01% | 21.28% | 32.57% | ₹1,328 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.28 | 5.42% | 20.84% | 0.00% | ₹57 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.28 | 5.42% | 20.84% | 0.00% | ₹57 | 0.13% |
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 ₹64.44 as of 06 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 ₹7,456.20 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 -0.42% (1 Year), 9.71% (3 Year), 14.00% (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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