EquityMulti Cap FundDirect · Growth
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant · Scheme 120823
₹730.62▼ 0.24%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.1%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.38% |
| 3 Months | +6.14% |
| 6 Months | +13.21% |
| 1 Year | +9.38% |
| 3 Years (CAGR) | +12.14% |
| 5 Years (CAGR) | +12.53% |
| 10 Years (CAGR) | +18.47% |
| Since Launch | +18.39% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns49
Consistency60
Risk-adjusted44
Downside protection38
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +18.5%
- ✓ 10Y CAGR vs category: +2.1% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -4.1% vs category avg
- • 5Y CAGR vs category: -2.5% vs category avg
- • Beat category: beat category in 49% of windows
- • Sortino ratio: 0.86
Risk metrics
Sharpe ratio
0.71
Sortino ratio
0.86
Volatility
17.20%
Max drawdown
-36.26%
Downside capture
100.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.