Quant Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

1 Value Research

NAV( 12 May 2026)

₹ 619.11
4.8%

Quant Multi Cap Reg-G

Invest now

Performance

12.19%3y Returns

-0.71% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.87%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,466 Cr
  • Plan

    REGULAR
  • Launch date

    19 Feb 2001
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF966L01234

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -17.74%
Repo 17.95%
3M India Ltd 0.33%
Adani Enterprises Ltd 3.86%
Adani Power Ltd 8.63%
Aurobindo Pharma Ltd 7.99%
Century Enka Ltd 0.97%
Crisil Ltd 2.01%
Gujarat State Fertilizers & Chemicals Ltd 1.37%
HFCL Ltd 0.54%
Honda India Power Products Ltd 1.34%
ICICI Bank Ltd 4.85%
Embassy Developments Ltd 1.42%
Indo Count Industries Ltd 0.34%
IRB Infrastructure Developers Ltd 2.6%
K.P.R. Mill Ltd 1.65%
LIC Housing Finance Ltd 2.07%
Larsen & Toubro Ltd 0.07%
Lloyds Metals and Energy Ltd 1.24%
Maharashtra Seamless Ltd 1.18%
Mahindra Holidays & Resorts India Ltd 0.07%
Samvardhana Motherson International Ltd 2.84%
NCC Ltd 0.79%
NMDC Ltd 1.1%
Pfizer Ltd 0.34%
Poly Medicure Ltd 0.54%
Reliance Industries Ltd 3.15%
Rossell India Ltd 0.07%
Strides Pharma Science Ltd 1.97%
Sun TV Network Ltd 2.65%
Swan Corp Ltd 2.93%
Tata Chemicals Ltd 0.44%
Tata Communications Ltd 1.06%
Usha Martin Ltd 0.42%
Welspun Corp Ltd 0.64%
Zydus Wellness Ltd 1.14%
Aditya Birla Fashion and Retail Ltd 0.54%
Lancer Containers Lines Ltd 0.08%
ICICI Prudential Life Insurance Company Ltd 0.4%
Nippon Life India Asset Management Ltd 0.44%
Adani Green Energy Ltd 3.73%
PB Fintech Ltd 1.46%
Life Insurance Corporation of India 0.06%
AWL Agri Business Ltd 2.35%
JSW Infrastructure Ltd 1.08%
Juniper Hotels Ltd 0.88%
Premier Energies Ltd 1.3%
Rossell Techsys Ltd 1.18%
Digitide Solutions Ltd 0.19%
Aditya Birla Lifestyle Brands Ltd 1.44%
ICICI Prudential Asset Management Company Ltd 0.09%
Nifty Midcap Select index ID 26/05/2026 7.64%
Quant Gilt Direct-G 0.01%
Quant Healthcare Direct-G 0.31%
Reserve Bank of India T-Bills 91-D 07/05/2026 0.33%
Reserve Bank of India T-Bills 91-D 14/05/2026 1.0%
Reserve Bank of India T-Bills 91-D 22/05/2026 0.67%
Reliance Industries Ltd Futures 26/05/2026 1.48%
Kotak Mahindra Bank Ltd Futures 26/05/2026 2.05%
ICICI Bank Ltd Futures 26/05/2026 4.03%
RBL Bank Ltd Futures 26/05/2026 0.22%
Dixon Technologies (India) Ltd Futures 26/05/2026 0.97%
Reserve Bank of India T-Bills 91-D 04/06/2026 0.47%
Reserve Bank of India T-Bills 91-D 11/06/2026 0.33%
Reserve Bank of India T-Bills 91-D 19/06/2026 0.33%
Aurobindo Pharma Ltd Futures 26/05/2026 1.41%
Reserve Bank of India T-Bills 91-D 23/07/2026 0.4%
Reserve Bank of India T-Bills 91-D 30/07/2026 0.33%
Sectors
Company Allocation %
Others 0.21%
Construction 7.81%
Automobile 2.84%
Consumer Staples 3.89%
Financial 25.16%
Capital Goods 7.22%
Chemicals 1.81%
Textiles 2.96%
Services 14.26%
Energy 14.56%
Unclassified 0.41%
Insurance 0.46%
Metals & Mining 4.58%
Healthcare 12.25%
Communication 1.60%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

  • Funds Offered

    29
  • AUM

    ₹ 94,000 Cr
  • Highest Return

    23.19%
About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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