Quant Multi Cap Fund Direct Growth

Scheme code: INF966L01614 NAV value: ₹ 605.2728 NAV date: 19 March, 2026 TER: 0.74%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-30.63	148.02	15.43	23.94	15.79
3 year	-4.55	50.77	18.90	21.31	18.57
5 year	0.65	38.29	22.55	21.68	17.74
7 year	10.36	25.79	20.85	20.75	16.38
10 year	16.58	25.60	21.06	20.92	17.42
12 year	19.17	22.69	21.19	21.14	18.63

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	23.94
3 year	6.28	30.95	15.04	21.31
5 year	8.38	26.02	14.22	21.68
7 year	10.18	15.62	12.93	20.75
10 year	11.42	12.93	12.18	20.92
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	23.94
3 year	6.56	19.64	13.57	21.31
5 year	9.22	12.29	10.75	21.68

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	23.94
3 year	7.68	21.49	15.06	21.31
5 year	10.37	13.5	11.93	21.68

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	23.94
3 year	10.41	25.89	18.61	21.31
5 year	13.4	16.23	14.81	21.68

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	23.94
3 year	8.04	32.03	17.81	21.31
5 year	8.18	28.64	15.34	21.68
7 year	10.64	16.42	13.77	20.75
10 year	12.56	14.06	13.31	20.92

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	19.66	-7.11	23.94
3 year	6.99	32.17	22.65	21.31
5 year	10.9	32.27	21.01	21.68
7 year	14.36	24.56	19.2	20.75
10 year	16	17.5	16.75	20.92

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,06,014 - Absolute Returns: ₹1,06,014 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,72,684 - Absolute Returns: ₹11,72,684 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,02,94,996 - Absolute Returns: ₹42,94,996 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,88,74,532 - Absolute Returns: ₹1,04,74,532 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,77,19,719 - Absolute Returns: ₹2,57,19,719 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,15,21,224 - Absolute Returns: ₹3,71,21,224 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.26 %

Drawdown Duration

5 months

Recovery Time

4 months

Avg Drawdown

-5.87 %

Calmar Ratio by Duration

1 Y

0.6603

3 Y

0.5877

5 Y

0.5979

7 Y

0.5723

10 Y

0.577

12 Y

0.583

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-2.85	1.00	99.4	103.4	1.15 %	4.00 %
3 years	0.57	1.05	105.1	104.5	12.11 %	11.28 %
5 years	5.13	1.03	104.3	97.7	14.66 %	9.44 %
7 years	8.60	0.89	97.2	88.2	18.86 %	10.74 %
10 years	6.41	0.88	93.6	85.9	17.81 %	12.06 %
12 years	5.08	0.88	93.6	85.9	14.66 %	10.00 %
15 years	3.81	0.88	93.6	85.9	11.56 %	7.92 %