quant Multi Cap Fund-IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★vs NIFTY 500 Multicap 50ISIN INF966L01598

NAV · 06-Jul-2026

₹84.9656

+4.77%

+8.98%

1Y (CAGR)

+5.73%

3Y (CAGR)

+13.67%

5Y (CAGR)

+14.42%

Since inception (CAGR)

+16.03%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.06%

Downside dev (3y)

14.17%

Max drawdown (3y)

-25.3%

Sharpe (3y)

0.42

SIP XIRR (3y)

+7.45%

SIP XIRR (5y)

+11.66%

Calendar-year returns

2020 +44.7%2021 +58.7%2022 +12.1%2023 +26.3%2024 +13.1%2025 -3.9%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

1.08

Alpha (p.a.)

+0.62%

Up capture

110.2%

Down capture

106.0%

Correlation

0.92

Fund facts

Fund managerJignesh Shah · Sanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹76,638 Cr

Expense ratio0.95% · 2026-06-30

TER · AMFI officialDirect 0.95% · Regular 2.08% (2026-06-30)

Launch date19-Feb-2001

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility27.62

AMCquant Money Managers Limited

Objective · The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗