Should I invest in quant Flexi Cap Fund?

We don't give personal investment advice. quant Flexi Cap Fund - IDCW Option - Direct Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.7%. 5-year CAGR: 17.94%.

Quant

quant Flexi Cap Fund - IDCW Option - Direct Plan

Latest NAV

₹80.8500

As of

3 Jun 2026

3,303 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.34%	-0.75%	+0.41	100 / 105	Q4
1W	-2.00%	-1.81%	-0.19	91 / 104	Q4
2W	+2.68%	-1.11%	+3.80	2 / 104	Q1
1M	+3.24%	-1.16%	+4.41	7 / 104	Q1
3M	+13.84%	+1.00%	+12.84	12 / 103	Q1
6M	+8.06%	+1.92%	+6.14	27 / 100	Q2
YTD	+6.71%	-1.23%	+7.94	16 / 98	Q1
1Y	+11.88%	+9.43%	+2.45	25 / 88	Q2
2Y	+2.16%	+5.85%	-3.69	52 / 82	Q3
3Y	+19.94%	+10.05%	+9.89	4 / 71	Q1
4Y	+19.65%	+9.63%	+10.02	2 / 39	Q1
5Y	+17.94%	+8.82%	+9.12	1 / 34	Q1
7Y	+23.46%	+10.71%	+12.75	1 / 27	Q1
10Y	+20.21%	+8.89%	+11.31	1 / 17	Q1
Inception	+18.25%	+8.04%	+10.21	5 / 105	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+6.71%	-6.20%	+12.91	1 / 46
2025	+3.85%	+1.97%	+1.88	17 / 43
2024	+15.56%	+18.83%	-3.27	24 / 42
2023	+31.48%	+26.32%	+5.16	7 / 36
2022	+12.46%	-2.27%	+14.72	1 / 36
2021	+56.98%	+23.11%	+33.86	1 / 50
2020	+48.93%	+11.58%	+37.35	1 / 56
2019	-2.02%	+5.80%	-7.82	58 / 68
2018	-9.48%	-11.53%	+2.06	12 / 33
2017	+41.03%	+29.49%	+11.54	5 / 30
2016	+6.73%	-0.10%	+6.83	4 / 30

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+24.47%

152 windows

min -27.9% · max 117.2%

75% positive

3-Year rolling

+21.16%

127 windows

min -7.6% · max 47.6%

97% positive

5-Year rolling

+20.96%

103 windows

min 1.4% · max 37.3%

100% positive

7-Year rolling

+19.95%

79 windows

min 9.7% · max 24.1%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.22%

3-year · annualised

Sharpe ratio

0.77

vs risk-free 6.5%

Sortino ratio

1.54

Downside-only deviation

Max drawdown

-24.71%

Sep 2024 → Mar 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Flexi Cap Fund - IDCW Option - Direct Plan	HDFC	₹85.5390	3 Jun 2026
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option	Nippon India	₹17.0211	3 Jun 2026
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹58.6919	2 Jun 2026
ICICI Prudential Flexicap Fund - Direct Plan - IDCW	ICICI Prudential	₹16.7500	3 Jun 2026
Invesco India Flexi Cap Fund - Direct Plan - IDCW	Invesco	₹17.0200	3 Jun 2026
BANDHAN Flexi Cap Fund-Direct Plan-IDCW	Bandhan	₹49.6510	3 Jun 2026
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹224.7300	3 Jun 2026
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹31.2807	3 Jun 2026
Franklin India Flexi Cap Fund - Direct - IDCW	Franklin India	₹66.6106	3 Jun 2026
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW	Mirae Asset	₹16.1740	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹80.8500
2 Jun 2026	₹81.1286
1 Jun 2026	₹80.7568
29 May 2026	₹82.0993
27 May 2026	₹82.4985
26 May 2026	₹81.8117
25 May 2026	₹80.8967
22 May 2026	₹79.2613
21 May 2026	₹79.2998
20 May 2026	₹78.7389

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of quant Flexi Cap Fund - IDCW Option - Direct Plan is ₹80.8500. It's a Flexi Cap Fund from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Flexi Cap Fund - IDCW Option - Direct Plan has NAV history starting from 07 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

quant Flexi Cap Fund - IDCW Option - Direct Plan is managed by Quant. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Flexi Cap Fund - IDCW Option - Direct Plan has delivered a absolute return of 11.88% — +2.45 pp ahead of the Flexi Cap Fund category average of 9.43%. The fund ranks #25 of 88 in its category — the second (Q2) quartile.

Over the trailing 3-year window, quant Flexi Cap Fund - IDCW Option - Direct Plan has delivered a CAGR of 19.94% — +9.89 pp ahead of the Flexi Cap Fund category average of 10.05%. The fund ranks #4 of 71 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Flexi Cap Fund - IDCW Option - Direct Plan has delivered a CAGR of 17.94% — +9.12 pp ahead of the Flexi Cap Fund category average of 8.82%. The fund ranks #1 of 34 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Flexi Cap Fund - IDCW Option - Direct Plan exactly 10 years ago would be worth approximately ₹630,001 today — a multiplier of 6.30×, based on the 10-year CAGR of 20.21%. The category average over the same window would have grown ₹1 lakh to ₹234,455.

A ₹10,000 monthly SIP in quant Flexi Cap Fund - IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹890,977 today. That's an XIRR (money-weighted annualised return) of 15.80%.

A ₹10,000 monthly SIP for 10 years in quant Flexi Cap Fund - IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹3,596,686 (multiplier 3.00×). XIRR: 20.80%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, quant Flexi Cap Fund - IDCW Option - Direct Plan ranks #1 out of 34 funds in the Flexi Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 8.82%; this fund delivered 17.94%.

The worst peak-to-trough decline quant Flexi Cap Fund - IDCW Option - Direct Plan has experienced over the last 5-year window is 24.71% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, quant Flexi Cap Fund - IDCW Option - Direct Plan averaged 20.96% (best 37.33%, worst 1.36%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.

In calendar year 2025, quant Flexi Cap Fund - IDCW Option - Direct Plan returned 3.85% — beating the Flexi Cap Fund category average of 1.97% by 1.88 pp. It ranked #17 of 43 in its category that year.

quant Flexi Cap Fund - IDCW Option - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. quant Flexi Cap Fund - IDCW Option - Direct Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.7%. 5-year CAGR: 17.94%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.