Should I invest in quant Flexi Cap Fund?

We don't give personal investment advice. quant Flexi Cap Fund - IDCW Option - Regular 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: 25.1%. 5-year CAGR: 14.36%.

Escorts

quant Flexi Cap Fund - IDCW Option - Regular Plan

Latest NAV

₹76.5136

As of

24 Jul 2026

4,373 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	+0.32%	-0.03%	+0.36	4 / 75	Q1
1W	-1.52%	-0.56%	-0.96	54 / 74	Q3
2W	-1.30%	-0.70%	-0.60	46 / 73	Q3
1M	-1.98%	+0.17%	-2.14	65 / 72	Q4
3M	+5.18%	+4.82%	+0.36	24 / 71	Q2
6M	+17.38%	+8.69%	+8.68	15 / 71	Q1
YTD	+7.30%	+3.32%	+3.98	15 / 71	Q1
1Y	+9.13%	+14.62%	-5.49	28 / 65	Q2
2Y	-0.56%	+7.82%	-8.38	48 / 61	Q4
3Y	+15.97%	+10.87%	+5.10	9 / 55	Q1
4Y	+17.76%	+10.98%	+6.78	2 / 35	Q1
5Y	+14.36%	+10.36%	+4.00	8 / 33	Q1
7Y	+23.26%	+12.57%	+10.68	2 / 28	Q1
10Y	+18.71%	+10.08%	+8.63	2 / 28	Q1
Inception	+12.11%	+9.02%	+3.09	23 / 75	Q2

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	+7.30%	-2.59%	+9.88	2 / 27
2025	+2.76%	+2.13%	+0.62	12 / 27
2024	+14.22%	+17.60%	-3.38	21 / 27
2023	+29.91%	+25.30%	+4.61	5 / 27
2022	+10.57%	+0.84%	+9.73	3 / 32
2021	+57.07%	+25.14%	+31.93	1 / 46
2020	+47.46%	+13.07%	+34.39	2 / 50
2019	-3.08%	+4.14%	-7.22	54 / 61
2018	-10.06%	-7.56%	-2.50	25 / 36
2017	+43.56%	+31.98%	+11.58	4 / 36
2016	+6.77%	+1.09%	+5.68	6 / 38

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

+15.72%

205 windows

min -44.5% · max 142.6%

64% positive

3-Year rolling

+13.69%

180 windows

min -27.1% · max 42.2%

80% positive

5-Year rolling

+14.95%

156 windows

min -8.3% · max 37.3%

83% positive

7-Year rolling

+14.38%

132 windows

min -1.6% · max 23.7%

96% 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

17.94%

3-year · annualised

Sharpe ratio

0.57

vs risk-free 6.5%

Sortino ratio

0.99

Downside-only deviation

Max drawdown

-25.09%

Sep 2024 → Mar 2025

% positive months

69.4%

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 - Growth Plan	HDFC	₹2,006.6760	24 Jul 2026
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.3403	24 Jul 2026
ICICI Prudential Flexicap Fund - Growth	ICICI Prudential	₹19.8000	24 Jul 2026
Franklin India Flexi Cap Fund - Growth	Franklin Templeton	₹1,575.2811	24 Jul 2026
Kotak Flexicap Fund - Growth	Kotak	₹84.0580	24 Jul 2026
HSBC Flexi Cap Fund - Regular Growth	HSBC	₹222.4477	24 Jul 2026
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION	Canara Robeco	₹335.9000	24 Jul 2026
UTI - Flexi Cap Fund-Growth Option	UTI	₹314.2875	24 Jul 2026
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	Birla Sun Life	₹1,905.1400	24 Jul 2026
BANDHAN Flexi Cap Fund - Regular Plan - Growth	IDFC	₹207.8380	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹76.5136
23 Jul 2026	₹76.2667
22 Jul 2026	₹77.2802
21 Jul 2026	₹78.3360
20 Jul 2026	₹78.1305
17 Jul 2026	₹77.6979
16 Jul 2026	₹77.5214
15 Jul 2026	₹77.5676
14 Jul 2026	₹77.9562
13 Jul 2026	₹77.6484

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 24 Jul 2026, the NAV of quant Flexi Cap Fund - IDCW Option - Regular Plan is ₹76.5136. It's a Flexi Cap Fund from Escorts, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

quant Flexi Cap Fund - IDCW Option - Regular Plan has NAV history starting from 20 Oct 2008, a track record of about 17 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

quant Flexi Cap Fund - IDCW Option - Regular Plan is managed by Escorts. 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 - Regular Plan has delivered a absolute return of 9.13% — -5.49 pp behind the Flexi Cap Fund category average of 14.62%. The fund ranks #28 of 65 in its category — the second (Q2) quartile.

Over the trailing 3-year window, quant Flexi Cap Fund - IDCW Option - Regular Plan has delivered a CAGR of 15.97% — +5.1 pp ahead of the Flexi Cap Fund category average of 10.87%. The fund ranks #9 of 55 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Flexi Cap Fund - IDCW Option - Regular Plan has delivered a CAGR of 14.36% — +4 pp ahead of the Flexi Cap Fund category average of 10.36%. The fund ranks #8 of 33 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Flexi Cap Fund - IDCW Option - Regular Plan exactly 10 years ago would be worth approximately ₹555,695 today — a multiplier of 5.56×, based on the 10-year CAGR of 18.71%. The category average over the same window would have grown ₹1 lakh to ₹261,333.

A ₹10,000 monthly SIP in quant Flexi Cap Fund - IDCW Option - Regular Plan over the last 5 years — total invested ₹600,000 — would be worth ₹861,576 today. That's an XIRR (money-weighted annualised return) of 14.45%.

A ₹10,000 monthly SIP for 10 years in quant Flexi Cap Fund - IDCW Option - Regular Plan = ₹1,200,000 invested. It would currently be worth ₹3,366,453 (multiplier 2.81×). XIRR: 19.58%. 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 - Regular Plan ranks #8 out of 33 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 10.36%; this fund delivered 14.36%.

The worst peak-to-trough decline quant Flexi Cap Fund - IDCW Option - Regular Plan has experienced over the last 5-year window is 25.09% — 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 - Regular Plan averaged 14.95% (best 37.34%, worst -8.26%). 83% of rolling windows ended positive. The 5-year Sharpe ratio is 0.48 — weak risk-adjusted performance.

In calendar year 2025, quant Flexi Cap Fund - IDCW Option - Regular Plan returned 2.76% — beating the Flexi Cap Fund category average of 2.13% by 0.62 pp. It ranked #12 of 27 in its category that year.

quant Flexi Cap Fund - IDCW Option - Regular 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 - Regular 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: 25.1%. 5-year CAGR: 14.36%.

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