Quant Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 9,631.80 crores, compared with Rs 10,129.78 crores in the last month. The Fund's NAV per unit was Rs 597.36 for Growth, while 52-Week High and Low ranges were Rs 724.09 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 (489.49 Cr.), Reliance Industries Limited (451.71 Cr.), Jio Financial Services Limited (389.00 Cr.), Britannia Industries Limited (364.50 Cr.) and Adani Power Limited (351.80 Cr.).
Quant Multi Cap Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..