Multi Cap · Equity

Quant Multi Cap Fund

quant Money Managers Limited

Benchmark

NIFTY 500 Multicap 50:25:25 Total Return Index

Riskometer

Very High

Size

₹7,393 cr

Allotted

Not on record

Holdings as of

30 Sep 2026

Quant Multi Cap Fund is a multi cap fund of quant Money Managers Limited with ₹7,393 cr under management. It is ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 2 of 4 periods. Its direct plan charges 1.02% a year.

Has Quant Multi Cap Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 500 Multicap 50:25:25 Total Return Index, in 2 of 4 periods in AMFI's figures; +4.48% over the last year against −2.00%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−2.85%	−3.60%	—
3 months	−3.22%	−5.03%	—
6 months	+9.42%	−1.83%	—
1 year	+4.48%	−4.06%	+8.54 pts
3 years	+9.04%	+9.27%	−0.23 pts
5 years	+9.95%	+8.00%	+1.95 pts
10 years	+17.55%	+12.69%	+4.86 pts
Since start from 7 Jan 2013	+17.86%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 2 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+4.48%	+3.33%	−2.00%	+6.48	🔒
3y	+9.02%	+7.83%	+10.75%	−1.73	🔒
5y	+9.95%	+8.62%	+10.02%	−0.07	🔒
10y	+17.54%	+16.42%	+13.71%	+3.83	🔒

Ahead in points a year · its rank among Multi Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026

Fund 497Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹497 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Quant Multi Cap Fund cost?

1.02% a year on the direct plan, 2.11% on the regular plan; 20 of 33 funds in its category charge less.

Direct plan

1.02% a year

Category median 0.96%

Regular plan

2.11% a year

Category median 2.21%

Gap

1.09 points

for the same holdings

20 of 33 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Multi Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Quant Multi Cap Fund?

ManagersNot on record

Benchmark as filedNot on record

Exit load

Not on record

What does Quant Multi Cap Fund hold?

72 holdings as of 30 Sep 2026; the ten largest are 51.8% of the fund, the largest Aurobindo Pharma Limited at 9.5%.

Mix

Holdings as of 30 Sep 2026

Equity84.5%Debt4.0%Cash2.8%Other8.7%

Holdings

52 shares

Top ten

51.8%

of the fund

Effective holdings

25.3

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Aurobindo Pharma Limited9.49%

Adani Power Limited5.12%

Adani Enterprises Limited4.63%

JSW Infrastructure Limited4.19%

Adani Green Energy Limited3.87%

Five largest industries

% of fund

N.A.100.0%

By company size

% of equity · SEBI size lists

Large Cap28.5%Mid Cap35.0%Small Cap36.5%

How does Quant Multi Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Quant Multi Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty Next 50: 86% of it differs from the index (an active fund is usually above 60%).

Active share 86.4%60%

Funds that hold much the same

% of holdings in common

quant Flexi Cap Fund55.2% the same

21 shared holdings

quant Large & Mid Cap Fund52.9% the same

16 shared holdings

quant ELSS Tax Saver Fund45.1% the same

18 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of Quant Multi Cap Fund?

1.02% a year on the direct plan and 2.11% on the regular plan (expense report, Oct 2026).

How has Quant Multi Cap Fund done?

Its direct plan returned +9.02% a year over 3 years against +10.75% for its benchmark, NIFTY 500 Multicap 50:25:25 Total Return Index, as of 13 Oct 2026.