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: 13.50%.

Quant

quant Multi Cap Fund-IDCW Option - Direct Plan

Latest NAV

₹84.6443

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%	0.00%	-0.05	20 / 28	Q3
1W	+0.04%	-0.36%	+0.41	3 / 28	Q1
2W	-0.35%	+0.13%	-0.47	23 / 28	Q4
1M	+3.26%	+1.70%	+1.56	2 / 28	Q1
3M	+8.58%	+5.76%	+2.82	3 / 28	Q1
6M	+13.47%	+3.75%	+9.72	1 / 28	Q1
YTD	+9.11%	+1.69%	+7.41	2 / 28	Q1
1Y	+4.95%	+1.97%	+2.98	9 / 28	Q2
2Y	-3.42%	+1.78%	-5.20	23 / 26	Q4
3Y	+12.90%	+14.20%	-1.30	15 / 21	Q3
4Y	+15.24%	+15.57%	-0.33	8 / 13	Q3
5Y	+13.50%	+11.38%	+2.13	1 / 8	Q1
7Y	+21.87%	+14.84%	+7.03	1 / 7	Q1
10Y	+16.83%	+11.05%	+5.78	1 / 5	Q1
Inception	+15.94%	+13.82%	+2.12	8 / 28	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	+9.11%	+1.69%	+7.41	2 / 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

+20.99%

153 windows

min -23.2% · max 117.8%

80% positive

3-Year rolling

+18.37%

129 windows

min -3.0% · max 47.6%

98% positive

5-Year rolling

+18.69%

104 windows

min -1.3% · max 37.6%

99% positive

7-Year rolling

+18.16%

80 windows

min 7.5% · 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

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 - IDCW Option - Direct Plan	HDFC	₹18.1520	17 Jul 2026
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹86.7307	17 Jul 2026
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹17.7991	17 Jul 2026
ICICI Prudential Multicap Fund - Direct Plan - IDCW	ICICI Prudential	₹63.7400	17 Jul 2026
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹141.3500	17 Jul 2026
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN	Bandhan	₹16.5460	17 Jul 2026
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹19.5800	17 Jul 2026
Motilal Oswal Multi Cap Fund-Direct Plan IDCW	Motilal Oswal	₹13.9462	17 Jul 2026
Franklin India Multi Cap Fund - Direct - IDCW	Franklin India	₹11.0079	17 Jul 2026
Mirae Asset Multicap Fund - Direct Plan - IDCW	Mirae Asset	₹15.4240	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹84.6443
16 Jul 2026	₹84.6874
15 Jul 2026	₹84.6489
14 Jul 2026	₹84.8615
13 Jul 2026	₹84.8782
10 Jul 2026	₹84.6080
9 Jul 2026	₹83.7222
8 Jul 2026	₹82.8165
7 Jul 2026	₹84.3396
6 Jul 2026	₹84.9656

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-IDCW Option - Direct Plan is ₹84.6443. 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 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-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 4.95% — +2.98 pp ahead of the Multi Cap Fund category average of 1.97%. The fund ranks #9 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 12.90% — -1.3 pp behind the Multi Cap Fund category average of 14.20%. The fund ranks #15 of 21 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 13.50% — +2.13 pp ahead of the Multi Cap Fund category average of 11.38%. 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 ₹473,931 today — a multiplier of 4.74×, based on the 10-year CAGR of 16.83%. The category average over the same window would have grown ₹1 lakh to ₹285,216.

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 ₹799,975 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-IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹3,159,136 (multiplier 2.63×). XIRR: 18.40%. 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 11.38%; this fund delivered 13.50%.

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 18.69% (best 37.61%, worst -1.30%). 99% 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-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: 13.50%.

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