Quant Multi Cap Fund

Quant Multi Cap Fund

Equity

Quant Mutual Fund

Multi-Cap

Get the latest NAV of Quant Multi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹608.80

▲0.6%1D

NAV as on 20 Mar 2026

17.51%/per year

Since Inception

Absolute Gain%

▲▼

16765 people have invested ₹ 8.1Cr in Quant Multi Cap Fund in the last three months

Quant Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.44%
-8.86%
-11.85%
-3.15%
12.39%
14.67%
Nifty 500
-8.57%
-9.66%
-8.92%
0.55%
14.07%
11.68%
Multi-Cap Avg
-8.3%
-9.54%
-10.17%
2.21%
17.58%
14.96%
Best in Multi-Cap
-4.44%
-6.5%
-4.78%
12.96%
23.53%
20.5%
Worst in Multi-Cap
-10.02%
-16.78%
-20.5%
-9.7%
12.39%
13.6%
Category Rank
12/12
12/12
11/11
9/10
1/5
--

Quant Multi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/14
24% Performance
8% Risk Management
43% Cost

Ranked 14 out of 14 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Multi Cap Fund
14/14
7,274Cr
0.73%
-3.15%
12.39%
-6.54
1.09
0.47
0.71
-1.29
Kotak Multicap Fund
1/14
23,886Cr
0.45%
9.73%
23.53%
4.81
1.05
1.22
1.96
1.74
HSBC Multi Cap Fund
2/14
5,301Cr
0.61%
5.49%
21.99%
4.29
1.02
1.17
1.95
1.15
Axis Multicap Fund
3/14
9,361Cr
0.69%
3.33%
22.26%
4.59
0.93
1.22
2.02
1.12
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Highly volatile within category
Highly volatile within category

Quant Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
30.5%
Small cap
30.1%
Mid cap
20.5%
Large Cap allocation has gone down from 35% to 30.5%
Large Cap allocation has gone down from 35% to 30.5%
Small Cap allocation has gone down from 30.6% to 30.1%
Small Cap allocation has gone down from 30.6% to 30.1%
Mid Cap allocation has gone up from 18.7% to 20.5%
Mid Cap allocation has gone up from 18.7% to 20.5%
Cash allocation has gone up from 7.6% to 12%
Cash allocation has gone up from 7.6% to 12%

Quant Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
19.4%
Energy
13.2%
Consumer Defensive
13.1%
Financial Services
12.8%
Health
10.3%
Consumer Cyclical
10%
Utilities
6.7%
Real Estate
4.4%
Basic Materials
3.5%
Tech
3.3%
Communication
3.3%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

20%

Consumer Cyclical

13%

Industrial

13%

Jan'26

Financial Services

21%

Industrial

18%

Consumer Cyclical

12%

Quant Multi Cap Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 0.35% to 2.28%
Kotak Mahindra Bank Ltd's allocation increased from 0.35% to 2.28%
Samvardhana Motherson International Ltd's allocation increased from 2.65% to 3.21%
Samvardhana Motherson International Ltd's allocation increased from 2.65% to 3.21%
Rossell Techsys Ltd's allocation increased from 0.38% to 0.89%
Rossell Techsys Ltd's allocation increased from 0.38% to 0.89%
Top Stocks sold last month
Swan Corp Ltd's allocation decreased from 3.7 % to 3.44 %
Swan Corp Ltd's allocation decreased from 3.7 % to 3.44 %
HDFC Bank Ltd's allocation decreased from 2.89 % to 2.82 %
HDFC Bank Ltd's allocation decreased from 2.89 % to 2.82 %
IRB Infrastructure Developers Ltd's allocation decreased from 5.26 % to 2.59 %
IRB Infrastructure Developers Ltd's allocation decreased from 5.26 % to 2.59 %

Quant Multi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.73%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹7274 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
75.92%
Risk
Risk meter
pointer
Very High Risk

About Quant Multi Cap Fund

Quant Active Fund is a multi-cap mutual fund that invests in large-cap, mid-cap and small-cap stocks. The fund takes a balanced approach by investing at least 25% in all three categories. Large-cap stocks are established companies that stay resilient during volatility. At the same time, small-cap and mid-cap stocks are emerging businesses with high-growth potential.

 

The fund tactically allocates investments in key sectors and companies while constantly shifting investments across market caps and sectors to maintain a risk-on, risk-off view to mitigate risks. The fund managers at Quant use the money flow analysis to find stocks at inflection points. This, combined with their VLRT (Valuation, Liquidity, Risk and Time) framework, helps them build an investment portfolio that stays relevant in the evolving market conditions.

 

The fund is benchmarked against the Nifty 500 Multicap 50:25:25. This benchmark includes large-cap, mid-cap and small-cap companies in the same proportion. Using this index as a benchmark helps the fund monitor their performance accurately against a broader market of similar companies.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant Multi Cap Fund, since 1 February 2017

Ankit A. Pande

Fund Manager of Quant Multi Cap Fund, since 11 May 2020

Varun Pattani

Fund Manager of Quant Multi Cap Fund, since 19 February 2025

Sandeep Tandon

Fund Manager of Quant Multi Cap Fund, since 3 February 2025

Ayusha Kumbhat

Fund Manager of Quant Multi Cap Fund, since 19 February 2025

Sameer Kate

Fund Manager of Quant Multi Cap Fund, since 6 March 2025

Jignesh Shah

Fund Manager of Quant Multi Cap Fund, since 20 February 2026

Yug Tibrewal

Fund Manager of Quant Multi Cap Fund, since 6 March 2025

Learn more about Quant Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 7.3K Cr
₹ 7.5K Cr
₹ 8.8K Cr
  • AUM of the fund stands at 7.3K Cr as of Feb'26
  • AUM decreased by 182.4 Cr between Feb'26 and Jan'26

Compare Quant Multi Cap Fund

Quant Multi Cap Fund

VS

Nippon India Multi Cap Fund

Frequently Asked Questions for Quant Multi Cap Fund

How do I invest in Quant Multi Cap Fund?

INDmoney makes it simple to invest in the Quant Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Multi Cap Fund?

The NAV of the fund today is ₹608.80. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Multi Cap Fund fund has generated a return of -3.15% in 1 year, 12.39% in 3 years, 14.67% in 5 years.

Who is the fund manager of Quant Multi Cap Fund?

The fund managers are Sanjeev Sharma, Ankit A. Pande, Varun Pattani, Sandeep Tandon, Ayusha Kumbhat, Sameer Kate, Jignesh Shah, Yug Tibrewal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.73%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7274 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Multi Cap Fund?

The top 3 holdings of the fund are Aurobindo Pharma Ltd(7.21%), Adani Power Ltd(5.59%), ICICI Bank Ltd(4.81%)