NAV · Direct-Growth
As of 31 Aug 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Cost
High
1.01% vs 0.71% peers
Volatility
Above average
18.1% vs 16.2% cat (3Y)
Consistency
Steady
positive in 9 of 12 years
Beats its Multi Cap category on 1Y but trails on 3Y & 5Y — but has run more volatile than peers.
1Y return
+12.7%
+3.4 vs cat
3Y CAGR
+11.1%
-2.7 vs cat
5Y CAGR
+12.8%
-0.8 vs cat
AUM
₹7.7K Cr
fund size
Expense
1.01%
direct plan
Volatility 3Y
18.1%
▲ vs 16.2%
Go deeper on Quant Multi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
quant Multi Cap Fund is a Multi Cap scheme from quant. The portfolio is ~99% in equities. Within equity, ~38% sits in large-cap stocks, 22% in mid-cap, and 26% in small-cap. Long-run track record: about 12.8% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -36% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF966L01614
NAV (Direct-Growth)
₹732.4530
Last 1Y
+11.32%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-36.3%Peak ₹197.63 on 31 Oct 2019 → trough ₹125.97 on 23 Mar 2020 (5 months down).
Mar 2025 — ongoing
-25.3%Peak ₹788.23 on 31 Jul 2024 → trough ₹588.79 on 3 Mar 2025 (7 months down).
Aug 2013
-23.0%Peak ₹73.90 on 8 Jan 2013 → trough ₹56.93 on 28 Aug 2013 (8 months down).
Jun 2022
-20.7%Peak ₹470.14 on 11 Apr 2022 → trough ₹372.96 on 20 Jun 2022 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
1.01% — above the typical 1% for equity.
AUM size
₹7.7K Cr.
Sector concentration
Top 3 sectors = 33.9% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.98%
- Cash1.01%
- Other0.01%
By market cap
- Large cap37.86%
- Mid cap21.85%
- Small cap26.34%
- Others13.95%
Concentration
Holdings
77
Avg market cap
₹82.4K Cr
Top 10 stocks
42.06%
Top 5 stocks
27.94%
Top 3 sectors
33.89%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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