Escorts
quant Multi Cap Fund-IDCW Option - Regular Plan
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.17% | -0.18% | +0.35 | 1 / 15 | Q1 |
| 1W | -1.97% | -1.94% | -0.03 | 7 / 15 | Q2 |
| 2W | -1.95% | -2.36% | +0.41 | 4 / 15 | Q2 |
| 1M | -1.08% | -1.43% | +0.36 | 7 / 15 | Q2 |
| 3M | +5.86% | +3.35% | +2.51 | 1 / 15 | Q1 |
| 6M | +16.04% | +6.45% | +9.59 | 2 / 15 | Q1 |
| YTD | +6.32% | -0.46% | +6.78 | 2 / 15 | Q1 |
| 1Y | +2.82% | -2.28% | +5.10 | 4 / 15 | Q2 |
| 2Y | -4.61% | -1.51% | -3.10 | 11 / 15 | Q3 |
| 3Y | +10.43% | +10.85% | -0.41 | 9 / 14 | Q3 |
| 4Y | +12.57% | +13.17% | -0.60 | 10 / 14 | Q3 |
| 5Y | +11.35% | +11.72% | -0.37 | 6 / 11 | Q3 |
| 7Y | +20.27% | +15.32% | +4.95 | 2 / 11 | Q1 |
| 10Y | +15.33% | +11.91% | +3.42 | 2 / 11 | Q1 |
| Inception | +7.97% | +9.75% | -1.78 | 10 / 15 | Q3 |
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 | +6.32% | -0.46% | +6.78 | 2 / 15 |
| 2025 | -5.61% | -2.20% | -3.40 | 11 / 15 |
| 2024 | +11.30% | +20.09% | -8.79 | 11 / 14 |
| 2023 | +24.27% | +29.56% | -5.28 | 12 / 14 |
| 2022 | +10.30% | +2.92% | +7.38 | 4 / 14 |
| 2021 | +54.58% | +43.14% | +11.44 | 1 / 11 |
| 2020 | +43.61% | +14.21% | +29.40 | 2 / 11 |
| 2019 | +3.48% | +2.05% | +1.43 | 6 / 11 |
| 2018 | -7.65% | -8.46% | +0.80 | 5 / 11 |
| 2017 | +26.57% | +32.89% | -6.32 | 9 / 11 |
| 2016 | -7.96% | -3.19% | -4.77 | 10 / 11 |
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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹74.3474 |
| 23 Jul 2026 | ₹74.2211 |
| 22 Jul 2026 | ₹75.1949 |
| 21 Jul 2026 | ₹76.3920 |
| 20 Jul 2026 | ₹76.2938 |
| 17 Jul 2026 | ₹75.8409 |
| 16 Jul 2026 | ₹75.8819 |
| 15 Jul 2026 | ₹75.8498 |
| 14 Jul 2026 | ₹76.0426 |
| 13 Jul 2026 | ₹76.0599 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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