MF Gyan
otherHigh risk7 years oldCooling recently (last 6m ≈ -27% p.a.)

Tata Quant Fund-Direct Plan-Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 28 Jan 2020.

Latest price per unit
₹15.3769
▼ 0.00% today
As of 21 Mar 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.08 L
▲ ₹7.7k gain · 7.7% / year
Invested 3 years ago
₹1.48 L
▲ ₹48.3k gain · 14.0% / year
Invested 5 years ago
₹2.12 L
▲ ₹1.12 L gain · 16.2% / 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₹2.15 L
Gain / loss+₹34.7k
XIRR (annualised)12.02%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.18 L
Projected gain*+₹37.6k
*at this fund's historical rate of 12.02% 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 31 other funds in Formerly Known as IIFL Mutual Fund

Same plan
1-year return
7.74%median 9.04% (-1.31%)
Rank #17 of 32Beats 42% of peers
3-year return
14.04%median 14.04% (0.00%)
Rank #13 of 32Beats 44% of peers
5-year return
16.17%median 9.09% (+7.09%)
Rank #1 of 32Beats 91% of peers
Bumpiness (3Y)
13.94%median 13.94% (0.00%)
Rank #15 of 32Less risky than 48% of peers
Worst-ever drop
-36.56%median -24.98% (-11.58%)
Rank #9 of 32Less risky than 68% 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. 4 of last 6 years were positive.

-8%
2020
+15%
2021
+5%
2022
+28%
2023
+12%
2024
-6%
2025
Best year
2023 · 27.80%
Worst year
2020 · -7.63%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
13.9%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-36.56%

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 Tata Quant Fund-Direct Plan-Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year7.74%
CAGR — 3 years14.04%
CAGR — 5 years16.17%
CAGR — since launch8.70%
Volatility — 1 year (annualised)16.54%
Volatility — 3 years (annualised)13.94%
Max drawdown — 1 year-20.05%
Max drawdown — 3 years-20.05%
Sharpe ratio — 1 year (rf=6%)0.10
Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house
Tata Mutual Fund
Category
Formerly Known as IIFL Mutual Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF277K013Y6
ISIN (Div re-invest)
—
Fund code
147864
First price on record
28 Jan 2020 · 1,271 daily prices

About Tata Quant Fund-Direct Plan-Growth

Tata Quant Fund-Direct Plan-Growth is a Formerly Known as IIFL Mutual Fund offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 7 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Tata Quant Fund-Direct Plan-Growth is ₹15.3769 (as of 21 Mar 2025). Historically, it has delivered 7.73% over the last year, 14.04% CAGR over 3 years, 16.17% 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 13.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 36.6%. 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 Tata Quant Fund-Direct Plan-Growth?+

The latest NAV of Tata Quant Fund-Direct Plan-Growth is ₹15.3769 as of 21 Mar 2025, down 0.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata Quant Fund-Direct Plan-Growth?+

Tata Quant Fund-Direct Plan-Growth has delivered 1-year return 7.73%, 3-year CAGR 14.04%, 5-year CAGR 16.17%, since-inception CAGR 8.70%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata Quant Fund-Direct Plan-Growth belong to?+

Tata Quant Fund-Direct Plan-Growth is categorised as Formerly Known as IIFL Mutual Fund. A specialised fund. Check the scheme details for what it invests in.

How risky is Tata Quant Fund-Direct Plan-Growth?+

Based on its 3-year annualised volatility of 13.9%, Tata Quant Fund-Direct Plan-Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata Quant Fund-Direct Plan-Growth a direct plan?+

Tata Quant Fund-Direct Plan-Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Tata Quant Fund-Direct Plan-Growth?+

Tata Quant Fund-Direct Plan-Growth has NAV history available from 28 Jan 2020 — approximately 7 years of track record and 1,271 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.