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: 13.65%.

Quant

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

Latest NAV

₹700.0486

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	-0.09%	+0.24%	-0.33	30 / 34	Q4
1W	-1.79%	-1.48%	-0.31	23 / 34	Q3
2W	+0.87%	+0.35%	+0.52	9 / 34	Q2
1M	+2.18%	-0.08%	+2.26	2 / 34	Q1
3M	+13.69%	+2.78%	+10.90	1 / 34	Q1
6M	+4.37%	-1.80%	+6.16	2 / 34	Q1
YTD	+4.50%	-1.68%	+6.18	1 / 34	Q1
1Y	+3.71%	+2.90%	+0.82	18 / 34	Q3
2Y	-3.14%	+5.03%	-8.17	27 / 28	Q4
3Y	+13.71%	+17.07%	-3.36	19 / 22	Q4
4Y	+13.89%	+17.21%	-3.32	15 / 16	Q4
5Y	+13.65%	+16.21%	-2.56	8 / 9	Q4
7Y	+20.44%	+17.43%	+3.01	1 / 8	Q1
10Y	+18.30%	+16.21%	+2.09	1 / 6	Q1
Inception	+18.25%	+13.01%	+5.25	4 / 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	+4.50%	-1.68%	+6.18	1 / 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

+23.39%

152 windows

min -25.8% · max 121.4%

80% positive

3-Year rolling

+20.85%

127 windows

min -2.9% · max 45.5%

99% positive

5-Year rolling

+21.32%

103 windows

min 1.6% · max 34.7%

100% positive

7-Year rolling

+20.61%

79 windows

min 11.5% · max 25.6%

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

16.24%

3-year · annualised

Sharpe ratio

0.48

vs risk-free 6.5%

Sortino ratio

0.83

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	₹18.8230	3 Jun 2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹322.8845	3 Jun 2026
SBI Multicap Fund- Direct Plan- Growth option	SBI	₹17.1515	3 Jun 2026
ICICI Prudential Multicap Fund - Direct Plan - Growth	ICICI Prudential	₹931.9300	3 Jun 2026
Invesco India Multicap Fund - Direct Plan - Growth Option	Invesco	₹145.1300	3 Jun 2026
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN	Bandhan	₹18.0940	3 Jun 2026
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth	Aditya Birla Sun Life	₹21.0900	3 Jun 2026
Motilal Oswal Multi Cap Fund-Direct Plan Growth	Motilal Oswal	₹13.0080	3 Jun 2026
Franklin India Multi Cap Fund - Direct - Growth	Franklin India	₹10.4405	3 Jun 2026
Mirae Asset Multicap Fund - Direct Plan - Growth	Mirae Asset	₹14.5920	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹700.0486
2 Jun 2026	₹700.6553
1 Jun 2026	₹698.8900
29 May 2026	₹706.4984
27 May 2026	₹712.8030
26 May 2026	₹709.1131
25 May 2026	₹704.9901
22 May 2026	₹694.7746
21 May 2026	₹699.7147
20 May 2026	₹694.0018

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 Multi Cap Fund-GROWTH OPTION-Direct Plan is ₹700.0486. 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 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 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 3.71% — +0.82 pp ahead of the Multi Cap Fund category average of 2.90%. The fund ranks #18 of 34 in its category — the third (Q3) quartile.

Over the trailing 3-year window, quant Multi Cap Fund-GROWTH OPTION-Direct Plan has delivered a CAGR of 13.71% — -3.36 pp behind the Multi Cap Fund category average of 17.07%. The fund ranks #19 of 22 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 13.65% — -2.56 pp behind the Multi Cap Fund category average of 16.21%. 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 ₹536,644 today — a multiplier of 5.37×, based on the 10-year CAGR of 18.30%. The category average over the same window would have grown ₹1 lakh to ₹449,172.

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 ₹778,110 today. That's an XIRR (money-weighted annualised return) of 10.33%.

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 ₹3,169,054 (multiplier 2.64×). XIRR: 18.45%. 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 16.21%; this fund delivered 13.65%.

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 21.32% (best 34.66%, worst 1.58%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.46 — 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: 13.65%.

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