Should I invest in quant Multi Cap Fund?

We don't give personal investment advice. quant Multi Cap Fund-GROWTH 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: 25.3%. 5-year CAGR: 13.50%.

Quant

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

Latest NAV

₹730.8942

As of

17 Jul 2026

3,334 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	-0.05%	-0.04%	-0.01	23 / 34	Q3
1W	+0.04%	-0.38%	+0.42	4 / 34	Q1
2W	-0.35%	+0.35%	-0.70	30 / 34	Q4
1M	+3.26%	+2.05%	+1.22	3 / 34	Q1
3M	+8.58%	+5.97%	+2.61	4 / 34	Q1
6M	+13.47%	+5.52%	+7.95	1 / 34	Q1
YTD	+9.11%	+3.37%	+5.74	3 / 34	Q1
1Y	+4.95%	+4.05%	+0.90	16 / 34	Q2
2Y	-3.42%	+3.91%	-7.33	28 / 29	Q4
3Y	+12.90%	+16.39%	-3.49	22 / 23	Q4
4Y	+15.24%	+18.31%	-3.07	15 / 16	Q4
5Y	+13.50%	+15.97%	-2.47	8 / 9	Q4
7Y	+21.89%	+19.00%	+2.89	2 / 8	Q1
10Y	+18.56%	+16.10%	+2.46	1 / 6	Q1
Inception	+18.45%	+14.47%	+3.98	7 / 34	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	+9.11%	+3.37%	+5.74	3 / 34
2025	-4.51%	+2.81%	-7.32	28 / 31
2024	+12.48%	+24.46%	-11.98	24 / 25
2023	+25.69%	+33.82%	-8.13	16 / 18
2022	+12.09%	+5.30%	+6.79	3 / 15
2021	+57.49%	+44.41%	+13.08	1 / 8
2020	+45.12%	+14.97%	+30.14	1 / 8
2019	+3.85%	+6.71%	-2.86	5 / 7
2018	-0.48%	-4.29%	+3.80	2 / 7
2017	+37.73%	+38.78%	-1.05	4 / 6
2016	-2.24%	+0.03%	-2.27	4 / 6

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

+23.68%

153 windows

min -23.3% · max 118.1%

81% positive

3-Year rolling

+21.21%

129 windows

min -1.0% · max 47.7%

99% positive

5-Year rolling

+21.41%

104 windows

min 2.8% · max 37.6%

100% positive

7-Year rolling

+20.79%

80 windows

min 12.1% · max 25.5%

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

15.52%

3-year · annualised

Sharpe ratio

0.44

vs risk-free 6.5%

Sortino ratio

0.72

Downside-only deviation

Max drawdown

-25.30%

Jul 2024 → Mar 2025

% positive months

63.9%

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 Multi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Multi Cap Fund - Growth Option - Direct Plan	HDFC	₹19.8640	17 Jul 2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹335.1908	17 Jul 2026
SBI Multicap Fund- Direct Plan- Growth option	SBI	₹17.7990	17 Jul 2026
ICICI Prudential Multicap Fund - Direct Plan - Growth	ICICI Prudential	₹953.5300	17 Jul 2026
Invesco India Multicap Fund - Direct Plan - Growth Option	Invesco	₹156.2100	17 Jul 2026
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN	Bandhan	₹18.7790	17 Jul 2026
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth	Aditya Birla Sun Life	₹22.1300	17 Jul 2026
Motilal Oswal Multi Cap Fund-Direct Plan Growth	Motilal Oswal	₹14.1539	17 Jul 2026
Franklin India Multi Cap Fund - Direct - Growth	Franklin India	₹11.0079	17 Jul 2026
Mirae Asset Multicap Fund - Direct Plan - Growth	Mirae Asset	₹15.4250	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹730.8942
16 Jul 2026	₹731.2666
15 Jul 2026	₹730.9341
14 Jul 2026	₹732.7702
13 Jul 2026	₹732.9138
10 Jul 2026	₹730.5808
9 Jul 2026	₹722.9321
8 Jul 2026	₹715.1112
7 Jul 2026	₹728.2630
6 Jul 2026	₹733.6689

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 17 Jul 2026, the NAV of quant Multi Cap Fund-GROWTH OPTION-Direct Plan is ₹730.8942. It's a Multi Cap Fund from Quant, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

quant Multi Cap Fund-GROWTH OPTION-Direct Plan has NAV history starting from 07 Jan 2013, a track record of about 13 years 6 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 Multi Cap Fund-GROWTH OPTION-Direct Plan is managed by Quant. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Multi Cap Fund-GROWTH OPTION-Direct Plan has delivered a absolute return of 4.95% — +0.9 pp ahead of the Multi Cap Fund category average of 4.05%. The fund ranks #16 of 34 in its category — the second (Q2) quartile.

Over the trailing 3-year window, quant Multi Cap Fund-GROWTH OPTION-Direct Plan has delivered a CAGR of 12.90% — -3.49 pp behind the Multi Cap Fund category average of 16.39%. The fund ranks #22 of 23 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, quant Multi Cap Fund-GROWTH OPTION-Direct Plan has delivered a CAGR of 13.50% — -2.47 pp behind the Multi Cap Fund category average of 15.97%. The fund ranks #8 of 9 in its category — the bottom (Q4) quartile.

₹1 lakh invested in quant Multi Cap Fund-GROWTH OPTION-Direct Plan exactly 10 years ago would be worth approximately ₹548,986 today — a multiplier of 5.49×, based on the 10-year CAGR of 18.56%. The category average over the same window would have grown ₹1 lakh to ₹445,011.

A ₹10,000 monthly SIP in quant Multi Cap Fund-GROWTH OPTION-Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹799,991 today. That's an XIRR (money-weighted annualised return) of 11.45%.

A ₹10,000 monthly SIP for 10 years in quant Multi Cap Fund-GROWTH OPTION-Direct Plan = ₹1,200,000 invested. It would currently be worth ₹3,249,632 (multiplier 2.71×). XIRR: 18.92%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, quant Multi Cap Fund-GROWTH OPTION-Direct Plan ranks #8 out of 9 funds in the Multi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 15.97%; this fund delivered 13.50%.

The worst peak-to-trough decline quant Multi Cap Fund-GROWTH OPTION-Direct Plan has experienced over the last 5-year window is 25.30% — its NAV fell from a high on 31 Jul 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 Multi Cap Fund-GROWTH OPTION-Direct Plan averaged 21.41% (best 37.64%, worst 2.84%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.45 — weak risk-adjusted performance.

In calendar year 2025, quant Multi Cap Fund-GROWTH OPTION-Direct Plan returned -4.51% — lagging the Multi Cap Fund category average of 2.81% by 7.32 pp. It ranked #28 of 31 in its category that year.

quant Multi Cap Fund-GROWTH 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 Multi Cap Fund-GROWTH 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: 25.3%. 5-year CAGR: 13.50%.

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