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Quant Multi Cap Fund
3 Year Absolute Returns
43.97% ↑
NAV (₹) on 22 May 2026
72.22
1 Day NAV Change
-0.71%
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
₹ 7,466 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.87%
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
₹ 7,466 Cr
Equity
339.93%
Debt
17.54%
Money Market & Cash
39.4%
Derivatives & Other Instruments
51.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 17.95% |
| Derivatives | 17.80% |
| Power - Generation/Distribution | 12.36% |
| Pharmaceuticals | 10.30% |
| Finance - Banks - Private Sector | 4.85% |
| Realty | 4.35% |
| Trading & Distributors | 3.86% |
| Construction, Contracting & Engineering | 3.46% |
| Refineries | 3.15% |
| Auto Ancl - Electrical | 2.84% |
| Entertainment & Media | 2.65% |
| Edible Oils & Solvent Extraction | 2.35% |
| Finance - Housing | 2.07% |
| Services - Others | 2.01% |
| Others - Not Mentioned | 2.00% |
| Textiles - Spinning - Cotton Blended | 1.99% |
| Retail - Apparel/Accessories | 1.98% |
| Treasury Bill | 1.86% |
| Financial Technologies (Fintech) | 1.46% |
| Fertilisers | 1.37% |
| Electric Equipment - Gensets/Turbines | 1.34% |
| Electric Equipment - General | 1.30% |
| Steel - Sponge Iron | 1.24% |
| Steel - Seamless Tubes | 1.18% |
| Aerospace & Defense | 1.18% |
| Food Processing & Packaging | 1.14% |
| Mining/Minerals | 1.10% |
| Port & Port Services | 1.08% |
| Telecom Services | 1.06% |
| Textiles - Manmade Fibre - PFY/PSF | 0.97% |
| Hotels, Resorts & Restaurants | 0.95% |
| Steel - Tubes/Pipes | 0.64% |
| Medical Equipment & Accessories | 0.54% |
| Telecom Equipment | 0.54% |
| Finance - Life Insurance | 0.46% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.44% |
| Finance - Mutual Funds | 0.44% |
| Steel - Alloys/Special | 0.42% |
| Diversified | 0.33% |
| Mutual Fund Units | 0.32% |
| IT Consulting & Software | 0.19% |
| Finance & Investments | 0.09% |
| Logistics - Warehousing/Supply Chain/Others | 0.08% |
| Tea & Coffee | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 04-May-2026 DEPO 10 | 17.95% | ₹ 1,340.14 | Others |
| Adani Power Limited | 8.63% | ₹ 643.94 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 7.99% | ₹ 596.72 | Pharmaceuticals |
| MIDCAPNIFTY 26/05/2026 | 7.64% | ₹ 570.12 | Others |
| ICICI Bank Limited | 4.85% | ₹ 361.99 | Finance - Banks - Private Sector |
| ICICI Bank Limited 26/05/2026 | 4.03% | ₹ 300.83 | Others |
| Adani Enterprises Limited | 3.86% | ₹ 288.31 | Trading & Distributors |
| Adani Green Energy Limited | 3.73% | ₹ 278.52 | Power - Generation/Distribution |
| Reliance Industries Limited | 3.15% | ₹ 235.23 | Refineries |
| Swan Corp Limited | 2.93% | ₹ 218.64 | Realty |
| Samvardhana Motherson International Ltd | 2.84% | ₹ 211.92 | Auto Ancl - Electrical |
| SUN TV Network Limited | 2.65% | ₹ 197.49 | Entertainment & Media |
| IRB Infrastructure Developers Limited | 2.60% | ₹ 194.32 | Construction, Contracting & Engineering |
| Adani Wilmar Limited | 2.35% | ₹ 175.33 | Edible Oils & Solvent Extraction |
| LIC Housing Finance Ltd | 2.07% | ₹ 154.19 | Finance - Housing |
| Kotak Mahindra Bank Limited 26/05/2026 | 2.05% | ₹ 153.20 | Others |
| CRISIL Limited | 2.01% | ₹ 149.90 | Services - Others |
| Strides Pharma Science Ltd | 1.97% | ₹ 147.43 | Pharmaceuticals |
| K.P.R. Mill Limited | 1.65% | ₹ 123.24 | Textiles - Spinning - Cotton Blended |
| Reliance Industries Limited 26/05/2026 | 1.48% | ₹ 110.80 | Others |
| PB Fintech Limited | 1.46% | ₹ 108.85 | Financial Technologies (Fintech) |
| Aditya Birla Lifestyle Brands Limited | 1.44% | ₹ 107.63 | Retail - Apparel/Accessories |
| Embassy Developments Limited | 1.42% | ₹ 105.76 | Realty |
| Aurobindo Pharma Limited 26/05/2026 | 1.41% | ₹ 105.30 | Others |
| Gujarat State Fert & Chemicals Ltd | 1.37% | ₹ 102.64 | Fertilisers |
| Honda India Power Products Limited | 1.34% | ₹ 99.77 | Electric Equipment - Gensets/Turbines |
| Premier Energies Limited | 1.30% | ₹ 96.77 | Electric Equipment - General |
| Lloyds Metals And Energy Limited | 1.24% | ₹ 92.94 | Steel - Sponge Iron |
| Rossell Techsys Ltd | 1.18% | ₹ 88.36 | Aerospace & Defense |
| Maharashtra Seamless Ltd | 1.18% | ₹ 88.45 | Steel - Seamless Tubes |
| Zydus Wellness Ltd | 1.14% | ₹ 85.24 | Food Processing & Packaging |
| NMDC Ltd | 1.10% | ₹ 81.88 | Mining/Minerals |
| JSW Infrastructure Limited | 1.08% | ₹ 80.81 | Port & Port Services |
| Tata Communications Limited | 1.06% | ₹ 78.90 | Telecom Services |
| 91 Days Treasury Bill 14-May-2026 | 1.00% | ₹ 74.86 | Others - Not Mentioned |
| Dixon Technologies (IndiLtd. 26/05/2026 | 0.97% | ₹ 72.69 | Others |
| Century Enka Limited | 0.97% | ₹ 72.43 | Textiles - Manmade Fibre - PFY/PSF |
| Juniper Hotels Limited | 0.88% | ₹ 65.48 | Hotels, Resorts & Restaurants |
| NCC Ltd | 0.79% | ₹ 59.18 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 22-May-2026 | 0.67% | ₹ 49.85 | Others - Not Mentioned |
| Welspun Corp Limited | 0.64% | ₹ 47.45 | Steel - Tubes/Pipes |
| Aditya Birla Fashion And Retail Ltd | 0.54% | ₹ 40.33 | Retail - Apparel/Accessories |
| HFCL Limited | 0.54% | ₹ 40.18 | Telecom Equipment |
| Poly Medicure Limited | 0.54% | ₹ 40.04 | Medical Equipment & Accessories |
| 91 Days Treasury Bill 04-Jun-2026 | 0.47% | ₹ 34.83 | Others |
| Nippon Life India Asset Management Ltd | 0.44% | ₹ 32.98 | Finance - Mutual Funds |
| Tata Chemicals Ltd | 0.44% | ₹ 32.70 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Usha Martin Limited | 0.42% | ₹ 31.56 | Steel - Alloys/Special |
| ICICI Prudential Life Insurance Co Ltd | 0.40% | ₹ 29.49 | Finance - Life Insurance |
| 91 Days Treasury Bill 23-Jul-2026 | 0.40% | ₹ 29.65 | Others |
| Pfizer Ltd | 0.34% | ₹ 25.36 | Pharmaceuticals |
| Indo Count Industries Limited | 0.34% | ₹ 25.58 | Textiles - Spinning - Cotton Blended |
| 3M India Limited | 0.33% | ₹ 24.32 | Diversified |
| 91 Days Treasury Bill 30-Jul-2026 | 0.33% | ₹ 24.68 | Others |
| 91 Days Treasury Bill 19-Jun-2026 | 0.33% | ₹ 24.83 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.33% | ₹ 24.86 | Others |
| 91 Days Treasury Bill 07-May-2026 | 0.33% | ₹ 24.98 | Others - Not Mentioned |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.31% | ₹ 23.22 | Others |
| RBL Bank Limited 26/05/2026 | 0.22% | ₹ 16.13 | Others |
| Digitide Solutions Limited | 0.19% | ₹ 13.87 | IT Consulting & Software |
| ICICI Prudential AMC Ltd | 0.09% | ₹ 6.58 | Finance & Investments |
| Lancer Container Lines Ltd. | 0.08% | ₹ 6.24 | Logistics - Warehousing/Supply Chain/Others |
| Mahindra Holidays & Resorts Ind Ltd | 0.07% | ₹ 4.94 | Hotels, Resorts & Restaurants |
| Rossell India Limited | 0.07% | ₹ 5.07 | Tea & Coffee |
| Larsen & Toubro Limited | 0.07% | ₹ 5.50 | Construction, Contracting & Engineering |
| Life Insurance Corporation Of India | 0.06% | ₹ 4.27 | Finance - Life Insurance |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.01% | ₹ 0.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.08% | 2.29% | -3.81% | 12.92% |
| Category returns | 0.30% | 3.49% | 9.64% | 49.92% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹58.43 | -4.47% | 32.40% | 73.08% | ₹52,634 | 1.62% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹58.43 | -4.47% | 32.40% | 73.08% | ₹52,634 | 1.62% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹22.36 | -3.81% | 32.36% | 65.85% | ₹158 | 4.39% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹22.33 | -3.85% | 32.21% | 65.65% | ₹158 | 4.39% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹22.33 | -3.85% | 32.21% | 65.65% | ₹158 | 4.39% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.16 | -4.85% | 28.58% | 58.26% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.16 | -4.85% | 28.58% | 58.25% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.16 | -4.85% | 28.58% | 58.25% | ₹158 | 5.58% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.67 | -3.72% | 27.54% | 50.98% | ₹3,219 | 0.89% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.60 | -6.03% | 25.92% | 41.44% | ₹2,807 | 1.79% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,261 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.60 | 5.97% | 21.86% | 34.65% | ₹1,261 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.35 | 5.67% | 20.89% | 32.85% | ₹1,261 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,261 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.40 | 5.20% | 20.37% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.40 | 5.20% | 20.37% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.40 | 5.19% | 20.32% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.34 | 5.11% | 20.04% | 0.00% | ₹68 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.34 | 5.11% | 20.04% | 0.00% | ₹68 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.35 | 5.10% | 19.98% | 0.00% | ₹68 | 0.27% |
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 ₹72.22 as of 22 May 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 ₹7,466.00 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 2.29% (1 Year), 12.92% (3 Year), 12.49% (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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