Fund house · Sept 2026
QUANT Mutual Fund
Every QUANT scheme with a portfolio, largest first.
- Schemes
- 29
- Reported
- 26
- AUMDown by 2.5% on the month before
- ₹1.02 lakh Cr
- In stocks
- 82.0%
- New this month
- 1
- Largest
- quant Small Cap Fund
- Lead managers
- 2
- Median TER
- 1.51%
- Median 1y return
- +5.7%
- Beat benchmark (3y)
- 81.8%
- Equity89.6%
- Hybrid10.4%
equity: 89.6% of it
try “flexi” or “nifty”
Small Cap | 104 | 35,391 | 0.93% | 88.3% | +11.6% | +17.4% | +18.1% | Jun '20 | ||
Tax Saver (ELSS) | 33 | 13,087 | 1.21% | 89.3% | +7.5% | +14.3% | +13.9% | Jan '18 | ||
Mid Cap | 23 | 7,669 | 1.19% | 86.8% | +1.3% | +10.4% | +13.9% | Jun '20 | ||
Multi Cap | 52 | 7,498 | 1.01% | 84.5% | +4.0% | +9.7% | +10.4% | Jan '18 | ||
Flexi Cap | 26 | 7,309 | – | 72.5% | +6.2% | +14.3% | +12.6% | Jan '18 | ||
Multi Asset Allocation | 26 | 6,621 | 1.18% | 67.5% | +11.2% | +22.2% | +18.5% | Jun '20 | ||
Large Cap | 14 | 3,695 | 1.53% | 69.7% | +1.2% | +13.0% | – | Aug '22 | ||
Large & Mid Cap | 20 | 3,384 | 1.23% | 73.3% | +6.3% | +14.3% | +14.2% | Jan '18 | ||
Sectoral / Thematic | 21 | 3,060 | 1.06% | 76.8% | +4.3% | +16.6% | +16.4% | Jan '18 | ||
Aggressive Hybrid | 13 | 2,114 | 1.44% | 69.9% | +4.5% | +12.9% | +11.7% | Jan '18 | ||
Value | 21 | 1,912 | 0.91% | 76.7% | +10.3% | +19.6% | – | Dec '21 | ||
Sectoral / Thematic | 13 | 1,556 | 1.62% | 70.5% | +4.6% | +14.8% | +17.8% | May '21 | ||
Sectoral / Thematic | 12 | 1,272 | 1.88% | 73.9% | +5.8% | – | – | Dec '23 | ||
Arbitrage | 93 | 1,004 | 1.63% | 76.5% | +7.6% | – | – | May '25 | ||
Sectoral / Thematic | 12 | 933 | 1.45% | 70.3% | +2.6% | +11.2% | – | Jul '23 | ||
Sectoral / Thematic | 11 | 900 | 1.95% | 78.7% | +10.4% | +20.5% | – | Aug '23 | ||
Focused | 10 | 826 | 1.98% | 74.2% | +5.7% | +13.2% | +12.3% | Jan '18 | ||
Balanced Advantage | 12 | 810 | 1.59% | 68.2% | −2.4% | +13.0% | – | Apr '23 | ||
Sectoral / Thematic | 14 | 718 | 1.45% | 81.7% | +9.4% | +15.7% | – | Aug '23 | ||
Sectoral / Thematic | 13 | 431 | 1.51% | 67.3% | +14.3% | +20.1% | – | Aug '23 | ||
Sectoral / Thematic | 9 | 402 | 2.22% | 77.4% | −0.8% | – | – | Apr '24 | ||
Sectoral / Thematic | 11 | 334 | 1.78% | 67.7% | +5.7% | – | – | Jan '24 | ||
Sectoral / Thematic | 12 | 329 | – | 74.4% | +18.4% | +17.4% | +17.0% | Nov '20 | ||
Sectoral / Thematic | 12 | 242 | 2.28% | 74.2% | −7.8% | +4.1% | – | Oct '23 | ||
Sectoral / Thematic | 13 | 181 | 1.73% | 82.3% | +0.7% | – | – | Feb '24 | ||
Equity Savings | – | 21 | 59.9 | – | 73.5% | +7.0% | – | – | Aug '25 |