Quant Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 9,239.90 crores, compared with Rs 9,200.34 crores in the last month. The Fund's NAV per unit was Rs 621.07 for Growth, while 52-Week High and Low ranges were Rs 693.26 and Rs 542.54 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Lokesh Garg.
The top five companies based on a percentage of total holdings were Aurobindo Pharma Limited (465.48 Cr.), Reliance Industries Limited (443.19 Cr.), Adani Power Limited (432.65 Cr.), Britannia Industries Limited (378.39 Cr.) and Jio Financial Services Limited (346.41 Cr.).
Quant Multi Cap Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..