Should I invest in quant Multi Cap Fund?

We don't give personal investment advice. quant Multi 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: 25.3%. 5-year CAGR: 13.65%.

Quant

quant Multi Cap Fund-IDCW Option - Direct Plan

Latest NAV

₹81.0721

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%	-0.32	24 / 28	Q4
1W	-1.79%	-1.49%	-0.30	19 / 28	Q3
2W	+0.87%	+0.35%	+0.52	8 / 28	Q2
1M	+2.18%	+0.04%	+2.14	2 / 28	Q1
3M	+13.69%	+2.40%	+11.29	1 / 28	Q1
6M	+4.37%	-3.16%	+7.53	2 / 28	Q1
YTD	+4.50%	-2.95%	+7.45	1 / 28	Q1
1Y	+3.71%	+1.31%	+2.41	11 / 28	Q2
2Y	-3.14%	+3.05%	-6.18	23 / 25	Q4
3Y	+13.71%	+14.85%	-1.14	12 / 20	Q3
4Y	+13.89%	+14.66%	-0.77	7 / 13	Q3
5Y	+13.65%	+11.62%	+2.03	1 / 8	Q1
7Y	+20.46%	+13.37%	+7.09	1 / 7	Q1
10Y	+16.57%	+10.93%	+5.64	1 / 5	Q1
Inception	+15.72%	+12.67%	+3.04	7 / 28	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%	-2.95%	+7.45	1 / 28
2025	-4.51%	+1.67%	-6.19	25 / 27
2024	+12.48%	+22.18%	-9.70	22 / 22
2023	+25.68%	+32.16%	-6.47	13 / 15
2022	+12.10%	+3.83%	+8.26	1 / 12
2021	+57.55%	+39.38%	+18.17	1 / 7
2020	+44.91%	+13.20%	+31.71	1 / 7
2019	+4.05%	+3.47%	+0.59	3 / 6
2018	-6.64%	-10.47%	+3.83	2 / 6
2017	+26.63%	+29.65%	-3.02	4 / 5
2016	-7.91%	-4.63%	-3.28	4 / 5

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

+20.81%

152 windows

min -25.7% · max 121.1%

76% positive

3-Year rolling

+18.06%

127 windows

min -4.9% · max 45.4%

98% positive

5-Year rolling

+18.55%

103 windows

min -2.5% · max 34.6%

99% positive

7-Year rolling

+17.92%

79 windows

min 7.0% · max 24.4%

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 - IDCW Option - Direct Plan	HDFC	₹17.2020	3 Jun 2026
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹83.5468	3 Jun 2026
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹17.1516	3 Jun 2026
ICICI Prudential Multicap Fund - Direct Plan - IDCW	ICICI Prudential	₹62.3000	3 Jun 2026
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹131.3300	3 Jun 2026
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN	Bandhan	₹15.9440	3 Jun 2026
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹18.6600	3 Jun 2026
Motilal Oswal Multi Cap Fund-Direct Plan IDCW	Motilal Oswal	₹12.8171	3 Jun 2026
Franklin India Multi Cap Fund - Direct - IDCW	Franklin India	₹10.4405	3 Jun 2026
Mirae Asset Multicap Fund - Direct Plan - IDCW	Mirae Asset	₹14.5910	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹81.0721
2 Jun 2026	₹81.1424
1 Jun 2026	₹80.9380
29 May 2026	₹81.8191
27 May 2026	₹82.5493
26 May 2026	₹82.1219
25 May 2026	₹81.6445
22 May 2026	₹80.4614
21 May 2026	₹81.0335
20 May 2026	₹80.3719

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-IDCW Option - Direct Plan is ₹81.0721. It's a Multi Cap Fund from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Multi 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 Multi Cap Fund-IDCW 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-IDCW Option - Direct Plan has delivered a absolute return of 3.71% — +2.41 pp ahead of the Multi Cap Fund category average of 1.31%. The fund ranks #11 of 28 in its category — the second (Q2) quartile.

Over the trailing 3-year window, quant Multi Cap Fund-IDCW Option - Direct Plan has delivered a CAGR of 13.71% — -1.14 pp behind the Multi Cap Fund category average of 14.85%. The fund ranks #12 of 20 in its category — the third (Q3) quartile.

Over the trailing 5-year window, quant Multi Cap Fund-IDCW Option - Direct Plan has delivered a CAGR of 13.65% — +2.03 pp ahead of the Multi Cap Fund category average of 11.62%. The fund ranks #1 of 8 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Multi Cap Fund-IDCW Option - Direct Plan exactly 10 years ago would be worth approximately ₹463,302 today — a multiplier of 4.63×, based on the 10-year CAGR of 16.57%. The category average over the same window would have grown ₹1 lakh to ₹282,276.

A ₹10,000 monthly SIP in quant Multi Cap Fund-IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹778,096 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-IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹3,074,768 (multiplier 2.56×). XIRR: 17.89%. 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-IDCW Option - Direct Plan ranks #1 out of 8 funds in the Multi Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 11.62%; this fund delivered 13.65%.

The worst peak-to-trough decline quant Multi Cap Fund-IDCW 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-IDCW Option - Direct Plan averaged 18.55% (best 34.63%, worst -2.51%). 99% 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-IDCW Option - Direct Plan returned -4.51% — lagging the Multi Cap Fund category average of 1.67% by 6.19 pp. It ranked #25 of 27 in its category that year.

quant Multi 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 Multi 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: 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.