Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5.65% | -8.90% | -6.50% | -1.86% | -2.67% | 8.61% | 9.08% | 19.69% | 16.63% |
NAV history
About this fund
Quant Multi Cap Fund is a diversified equity fund offered by quant Mutual Fund, classified under Equity as Equity Scheme - Multi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹668.91, with assets under management of about ₹7,499 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Quant Multi Cap Fund has recorded a return of about -2.7%, with a three-year return of 8.6% and a five-year return of 9.1%. Its annualised volatility is 17.8% — relatively large fluctuations — and its Sharpe ratio is -0.51, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.61%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.46 | 13.63 | -30.63 | 148.02 | 79% | 53% |
| 3Y | 21.94 | 19.59 | -4.55 | 50.23 | 99% | 77% |
| 5Y | 24.32 | 24.10 | 9.08 | 38.29 | 100% | 98% |
| 7Y | 21.98 | 21.40 | 17.90 | 25.79 | 100% | 100% |
| 10Y | 18.07 | 18.21 | 16.63 | 18.83 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Equity Scheme - Multi Cap Fund | -9.40 | -4.33 | 0.29 | 1.25 | 15.12 | 13.03 | – | 0.45 |
| ITI Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.99 | -3.65 | 1.34 | 3.44 | 14.93 | 12.23 | – | 0.54 |
| Aditya Birla Sun Life Multi-Cap Fund Equity Scheme - Multi Cap Fund | -9.34 | -4.57 | -0.19 | -2.25 | 12.41 | 10.53 | – | 0.67 |
| Kotak Multi Cap Fund Equity Scheme - Multi Cap Fund | -8.69 | -5.86 | -4.16 | -5.84 | 14.66 | 14.83 | – | – |
| BANDHAN MULTI CAP FUND Equity Scheme - Multi Cap Fund | -6.19 | -5.59 | -2.55 | -5.55 | 11.33 | – | – | 0.49 |
| HDFC Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.81 | -6.50 | -6.05 | -10.58 | 9.62 | – | – | – |
| Axis Multicap Fund Equity Scheme - Multi Cap Fund | -8.79 | -1.98 | 2.99 | 0.26 | 17.20 | – | – | 0.70 |
| Sundaram Multi Cap Fund Equity Scheme - Multi Cap Fund | -9.37 | -5.80 | -3.03 | -8.72 | 10.84 | – | – | 0.76 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.60 | -7.14 | -2.77 | -1.77 | 16.15 | 14.71 | 19.01 | 0.65 |
| Quant Focused Fund Equity Scheme - Focused Fund | -8.32 | -7.53 | 1.84 | -1.49 | 12.04 | 11.12 | 13.74 | 0.73 |
| Quant Liquid Fund Debt Scheme - Liquid Fund | 0.38 | 1.42 | 2.90 | 6.01 | 6.71 | 6.31 | 6.32 | 0.26 |
| Quant Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.34 | -8.03 | -4.57 | -3.94 | 9.21 | 13.11 | 17.18 | 0.66 |
| Quant Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -9.50 | -8.35 | -4.11 | -0.78 | 13.88 | 12.44 | 17.77 | 0.57 |
| Quant ELSS Tax Saver Fund Equity Scheme - ELSS | -7.83 | -6.16 | -0.69 | 0.06 | 13.50 | 12.64 | 18.82 | 0.67 |
| quant ESG Integration Strategy Fund Sectoral/Thematic - ESG | -7.59 | -5.09 | 8.81 | 9.61 | 16.14 | 16.30 | – | 0.80 |
| quant Quantamental Fund Equity Scheme - Sectoral/Thematic | -7.95 | -8.18 | -3.60 | -1.05 | 13.99 | 17.02 | – | 0.67 |