MF Gyan
multi capHigh risk14 years oldAccelerating recently (last 6m ≈ 35% p.a.)

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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.96 L
Gain / loss+₹15.8k
XIRR (annualised)5.84%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.97 L
Projected gain*+₹17.2k
*at this fund's historical rate of 5.84% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 48 other funds in Equity Scheme - Multi Cap Fund

Same plan
1-year return
10.02%median 10.37% (-0.35%)
Rank #26 of 49Beats 48% of peers
3-year return
10.43%median 13.73% (-3.29%)
Rank #27 of 49Beats 26% of peers
5-year return
12.50%median 12.50% (+0.00%)
Rank #9 of 49Beats 56% of peers
Bumpiness (3Y)
17.13%median 15.36% (+1.77%)
Rank #40 of 49Less risky than 19% of peers
Worst-ever drop
-36.30%median -20.28% (-16.02%)
Rank #15 of 49Less risky than 71% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+45%
2020
+58%
2021
+11%
2022
+25%
2023
+12%
2024
-5%
2025
+9%
2026
Best year
2021 · 57.55%
Worst year
2025 · -4.51%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Quant Multi Cap Fund - Direct Plan - IDCW Option against other multi cap funds.

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

About Quant Multi Cap Fund - Direct Plan - IDCW Option

Quant Multi Cap Fund - Direct Plan - IDCW Option is a Equity Scheme - Multi Cap Fund offered by quant Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the multi cap category — Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure.

The current NAV of Quant Multi Cap Fund - Direct Plan - IDCW Option is ₹84.3082 (as of 2 Sep 2026). Historically, it has delivered 10.01% over the last year, 10.43% CAGR over 3 years, 12.50% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 17.1% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 36.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Quant Multi Cap Fund - Direct Plan - IDCW Option?+

The latest NAV of Quant Multi Cap Fund - Direct Plan - IDCW Option is ₹84.3082 as of 2 Sep 2026, down 0.13% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Quant Multi Cap Fund - Direct Plan - IDCW Option?+

Quant Multi Cap Fund - Direct Plan - IDCW Option has delivered 1-year return 10.01%, 3-year CAGR 10.43%, 5-year CAGR 12.50%, since-inception CAGR 15.75%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Quant Multi Cap Fund - Direct Plan - IDCW Option belong to?+

Quant Multi Cap Fund - Direct Plan - IDCW Option is categorised as Equity Scheme - Multi Cap Fund. Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure.

How risky is Quant Multi Cap Fund - Direct Plan - IDCW Option?+

Based on its 3-year annualised volatility of 17.1%, Quant Multi Cap Fund - Direct Plan - IDCW Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Quant Multi Cap Fund - Direct Plan - IDCW Option a direct plan?+

Quant Multi Cap Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Quant Multi Cap Fund - Direct Plan - IDCW Option?+

Quant Multi Cap Fund - Direct Plan - IDCW Option has NAV history available from 7 Jan 2013 — approximately 14 years of track record and 3,367 daily NAV observations.

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.