MF Gyan
hybridLow risk1 year old

quant Equity Savings Fund - Direct Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From quant Mutual Fund. It's been running since 25 Jul 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹11.058
▼ 0.23% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.10 L
▲ ₹9.8k gain · 9.8% / 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₹60.0k
Value today₹64.0k
Gain / loss+₹4.0k
XIRR (annualised)14.76%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹65.0k
Projected gain*+₹5.0k
*at this fund's historical rate of 14.76% 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 73 other funds in Hybrid Scheme - Equity Savings

Same plan
1-year return
9.85%median 3.83% (+6.02%)
Rank #16 of 74Beats 79% of peers
Bumpiness (3Y)
5.80%median 5.65% (+0.15%)
Rank #39 of 74Less risky than 48% of peers
Worst-ever drop
-4.98%median -16.70% (+11.72%)
Rank #65 of 74Less risky than 12% 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. 2 of last 2 years were positive.

+2%
2025
+9%
2026
Best year
2026 · 8.65%
Worst year
2025 · 1.53%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.8%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-4.98%

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 Equity Savings Fund - Direct Plan - IDCW Option against other hybrid funds.

Technical details (for the pros)
CAGR — 1 year9.85%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.38%
Volatility — 1 year (annualised)6.09%
Volatility — 3 years (annualised)5.80%
Max drawdown — 1 year-4.98%
Max drawdown — 3 years-4.98%
Sharpe ratio — 1 year (rf=6%)0.59
Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house
quant Mutual Fund
Category
Hybrid Scheme - Equity Savings
Plan
Direct
Option
IDCW
ISIN (Growth)
INF966L01ED6
ISIN (Div re-invest)
INF966L01EE4
Fund code
153706
First price on record
25 Jul 2025 · 274 daily prices

About quant Equity Savings Fund - Direct Plan - IDCW Option

quant Equity Savings Fund - Direct Plan - IDCW Option is a Hybrid Scheme - Equity Savings offered by quant Mutual Fund under the Direct plan with the IDCW option. It has approximately 1 year of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of quant Equity Savings Fund - Direct Plan - IDCW Option is ₹11.0580 (as of 4 Sep 2026). Historically, it has delivered 9.84% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 5.0%. 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 Equity Savings Fund - Direct Plan - IDCW Option?+

The latest NAV of quant Equity Savings Fund - Direct Plan - IDCW Option is ₹11.0580 as of 4 Sep 2026, down 0.23% from the previous day. NAV is updated once a business day after the market close.

What are the returns of quant Equity Savings Fund - Direct Plan - IDCW Option?+

quant Equity Savings Fund - Direct Plan - IDCW Option has delivered 1-year return 9.84%, since-inception CAGR 9.38%. Returns are historical and don't predict future performance — markets move in cycles.

What category does quant Equity Savings Fund - Direct Plan - IDCW Option belong to?+

quant Equity Savings Fund - Direct Plan - IDCW Option is categorised as Hybrid Scheme - Equity Savings. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is quant Equity Savings Fund - Direct Plan - IDCW Option?+

Based on its 3-year annualised volatility of 5.8%, quant Equity Savings Fund - Direct Plan - IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is quant Equity Savings Fund - Direct Plan - IDCW Option a direct plan?+

quant Equity Savings 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 Equity Savings Fund - Direct Plan - IDCW Option?+

quant Equity Savings Fund - Direct Plan - IDCW Option has NAV history available from 25 Jul 2025 — approximately 1 year of track record and 274 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.