How quant Multi Cap Fund survived The 2015-16 China Slowdown
China devalued the yuan, crude collapsed, and global growth fears dragged the Sensex down 23% over 11 slow, grinding months. No single dramatic day — just a long test of patience that shook out momentum chasers.
The fall
-18.3%
6 Jan 2016 → 29 Feb 2016
Index fell
-23%
Sensex, peak to trough
Recovery time
4 mo
peak regained 11 Jul 2016
₹1L at the peak → today
₹4,92,939
worst-possible timing, held on
The full round trip
NAV from 2 Mar 2015 to 11 Jul 2016 — peak ₹134.6361, bottom ₹109.9401, peak regained 11 Jul 2016.
The ₹1 lakh stress test — invested at the worst possible moment
| Invested at the pre-crash peak (6 Jan 2016) | ₹1,00,000 |
| Value at the bottom (29 Feb 2016) | ₹81,657 |
| Value one year after the peak | ₹98,439 |
| Value today (31 Aug 2026) | ₹4,92,939 |
The lesson isn't that crashes don't hurt — it's that selling at the bottom turns a temporary fall into a permanent loss. The investor who bought at the absolute worst day and simply held is in profit today.
The unluckiest SIP experiment
Imagine starting a ₹10,000/month SIP on the exact peak day — the single unluckiest start date possible — and continuing for 24 months straight through the crash:
Invested
₹2,40,000
Worth today
₹11,25,584
Return
+369%
Crash-month installments bought units cheap — that's the whole SIP thesis, demonstrated with real data instead of a brochure.
This fund in other crashes
Other Multi Cap funds in this crash
How this page is produced
Every figure above is computed from our archive of published AMFI NAV history for quant Multi Cap Fund, to NAV dated 31 Aug 2026. Nothing here is copied from a factsheet or a third-party summary. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what each fund has done. It is not investment advice and not a recommendation to buy or sell any scheme. Arthkar is not a SEBI-registered investment adviser and does not provide or arrange investment advice. Mutual fund investments are subject to market risk; read all scheme related documents carefully.
