Fundalysisby DARKHORSESTOCKS

Scheme

quant Multi Cap Fund

Holds 52 companies worth ₹6,341 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹7,498 Crquant Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹7,781 Cr.

  • Largest holding

    Aurobindo PharmaAurobindo Pharma is 9.5% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,498−3.6%
Aug 20267,781+0.9%
Jul 20267,708−0.6%
Jun 20267,753+0.3%
May 20267,732+3.0%
Apr 20267,507+11.8%
Mar 20266,714−8.3%
Feb 20267,320−0.7%
Jan 20267,370−9.5%
Dec 20258,148−7.6%
Nov 20258,816−5.9%
Oct 20259,366+1.3%
AUM at month end, Sept 2026
₹7,498 Cr
−19.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202649.49%+0.97 pt
Jun 202648.51%+1.34 pt
Mar 202647.18%+2.89 pt
Dec 202544.29%+0.81 pt
Direct plans' share of AUM, Sept 2026
49.49%
+5.20 pt since Dec 2025
Fig. 2.quant Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.82%−3.90%––−4.14%
3 months *
−2.69%−2.95%––−2.59%
6 months *
+10.41%+9.79%––+8.12%
1 year
+4.03%+2.88%−2.81%+6.83 pt+2.81%
3 years
+9.65%+8.45%+10.98%−1.34 pt+13.53%
5 years
+10.38%+9.04%+10.18%+0.20 pt+11.54%
10 years
+17.23%+16.11%+13.42%+3.81 pt+14.07%
Since launch
+17.79%+17.67%+14.29%+3.50 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.