multi capHigh risk

Quant Multi Cap Fund - Direct Plan - IDCW Option

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From quant Mutual Fund. It's been running since 7 Jan 2013.

Latest price per unit

₹84.3082

▼ 0.13% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹10.0k gain · 10.0% / year

Invested 3 years ago

₹1.35 L

▲ ₹34.7k gain · 10.4% / year

Invested 5 years ago

₹1.80 L

▲ ₹80.2k gain · 12.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.1%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.30%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.02%

CAGR — 3 years10.43%

CAGR — 5 years12.50%

CAGR — since launch15.75%

Volatility — 1 year (annualised)14.78%

Volatility — 3 years (annualised)17.13%

Max drawdown — 1 year-15.33%

Max drawdown — 3 years-25.30%

Sharpe ratio — 1 year (rf=6%)0.26

Sharpe ratio — 3 years (rf=6%)0.23

Fund info

Fund house: quant Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF966L01598
ISIN (Div re-invest): INF966L01606
Fund code: 120822
First price on record: 7 Jan 2013 · 3,367 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.