MonitorDirect · Growth
Quant Multi Cap Fund
quant Mutual FundEquity Scheme - Multi Cap Fund13.7 years
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
- NAV
- 716.3526
- 15 Sept 2026
- 1Y
- +5.5%
- Trailing CAGR
- AUM
- ₹7,716.92 Cr
- 31 Aug 2026
- Volatility
- High
- 17.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.5%
- 3Y+9.0%
- 5Y+11.3%
- 10Y+17.8%
- SI+18.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.2%
- 3Y+4.7%
- 5Y+9.8%
- 10Y+18.1%
- Since inception
- +18.1%
- Calendar-day CAGR
- Excess 1Y
- -2.2%
- Category median, same plan and option
- 3Y win rate
- +81%
- Windows beating the median
- 3Y percentile
- 8
- Vs comparable share classes
- Worst rolling 3Y
- -4.5%
- 2635 daily-ending windows
- Median rolling 3Y
- +17.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2142 daily-ending windows
- SIP 3Y XIRR
- +4.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 143 recovered episodes
- Longest recovery
- 213 days
- Trough to prior peak
- Current spell
- 776 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
31 Oct 2019 – 23 Jul 2020
Trough 23 Mar 2020 · recovered in 122 days
-36.3%
31 Jul 2024 – open
Trough 3 Mar 2025 · not recovered
-25.3%
8 Jan 2013 – 7 Mar 2014
Trough 28 Aug 2013 · recovered in 191 days
-23.0%
11 Apr 2022 – 8 Sept 2022
Trough 20 Jun 2022 · recovered in 80 days
-20.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
8
Vs category
36
Consistency
72
Risk-adjusted
63
Drawdown
9
Mean
38
Portfolio
31 Aug 2026 · 73 holdings · top 10 are 57.2%.
- Top 5
- 38.3%
- Top 10
- 57.2%
- Largest holding
- 12.4%
- Effective holdings
- 22.2
Repo
Unspecified
12.4%
Aurobindo Pharma Ltd
Healthcare
9.5%
ICICI Bank Ltd
Financial
5.4%
Adani Power Ltd
Energy & Utilities
4.8%
Adani Enterprises Ltd
Materials
4.4%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 81% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANK OF INDIA MULTI CAP FUND
Bank of India Mutual Fund
- 1Y
- +10.5%
- 3Y
- +16.7%
- Vol
- 15.1%
- Max DD
- -20.3%
- Sharpe
- 1.08
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
LIC MF Multi Cap Fund
LIC Mutual Fund
- 1Y
- +10.4%
- 3Y
- +17.5%
- Vol
- 14.2%
- Max DD
- -19.3%
- Sharpe
- 0.96
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
TRUSTMF MULTI CAP FUND
Trust Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -12.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Union Multicap Fund
Union Mutual Fund
- 1Y
- +8.0%
- 3Y
- +13.9%
- Vol
- 14.0%
- Max DD
- -19.8%
- Sharpe
- 0.90
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund
- 1Y
- +4.5%
- 3Y
- n/a
- Vol
- 15.0%
- Max DD
- -18.7%
- Sharpe
- 0.05
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns