Quant Multi Cap Fund Direct · Growth
24.8%
Mean XIRR
16.0%
Median XIRR
-55.7%
Min XIRR
121.4%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
3049 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.8 | ₹661.20 | ₹675.07 | ₹12,25,113.63 | 4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,812.82 | ₹661.92 | ₹681.59 | ₹12,35,607.17 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.02 | ₹663.67 | ₹684.06 | ₹12,36,803.36 | 6.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,804.99 | ₹664.79 | ₹675.37 | ₹12,19,042.81 | 3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,804.64 | ₹664.92 | ₹670.81 | ₹12,10,564.6 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,798.68 | ₹667.12 | ₹673.15 | ₹12,10,771.96 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,800.72 | ₹666.37 | ₹665.88 | ₹11,99,058.51 | -0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.7 | ₹664.16 | ₹659.61 | ₹11,91,711.43 | -1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.26 | ₹661.39 | ₹648.11 | ₹11,75,842.85 | -4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,813.52 | ₹661.66 | ₹649.11 | ₹11,77,174.9 | -4.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.55 | ₹658.75 | ₹637.20 | ₹11,60,700.14 | -7.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.42 | ₹658.79 | ₹637.18 | ₹11,60,572.56 | -7.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.2 | ₹659.23 | ₹615.60 | ₹11,20,517.49 | -14.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.38 | ₹659.53 | ₹614.68 | ₹11,18,340.77 | -14.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.06 | ₹658.92 | ₹607.09 | ₹11,05,550.78 | -16.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.72 | ₹658.32 | ₹605.76 | ₹11,04,127.22 | -17.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.61 | ₹657.28 | ₹589.06 | ₹10,75,392.05 | -21.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.61 | ₹657.28 | ₹589.05 | ₹10,75,382.77 | -21.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.38 | ₹658.09 | ₹601.63 | ₹10,97,003.9 | -18.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.85 | ₹659.36 | ₹611.98 | ₹11,13,714.34 | -15.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.42 | ₹659.88 | ₹602.48 | ₹10,95,569.44 | -18.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,817.79 | ₹660.11 | ₹591.83 | ₹10,75,829.9 | -21.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.74 | ₹663.41 | ₹608.80 | ₹11,01,168.52 | -17.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.89 | ₹664.09 | ₹605.27 | ₹10,93,659.55 | -18.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,805.63 | ₹664.55 | ₹620.33 | ₹11,20,082.2 | -14.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,804.75 | ₹664.88 | ₹613.39 | ₹11,07,020.29 | -16.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.53 | ₹664.23 | ₹609.97 | ₹11,01,921.97 | -17.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,817.52 | ₹660.21 | ₹609.41 | ₹11,07,616.18 | -16.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,815.03 | ₹661.11 | ₹621.80 | ₹11,28,595.79 | -12.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.93 | ₹661.15 | ₹618.11 | ₹11,21,835.13 | -13.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.31 | ₹658.83 | ₹620.26 | ₹11,29,679.43 | -12.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,829.14 | ₹656.01 | ₹610.16 | ₹11,16,060.68 | -14.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.68 | ₹657.98 | ₹618.49 | ₹11,27,924.04 | -12.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,812.92 | ₹661.88 | ₹621.89 | ₹11,27,430.49 | -12.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,812.05 | ₹662.20 | ₹615.77 | ₹11,15,801.82 | -15.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,813.31 | ₹661.74 | ₹625.79 | ₹11,34,743.56 | -11.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,813.54 | ₹661.66 | ₹636.65 | ₹11,54,597.96 | -8.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.39 | ₹660.62 | ₹640.69 | ₹11,63,747.16 | -6.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,813.8 | ₹661.56 | ₹638.34 | ₹11,57,818.09 | -7.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.11 | ₹663.64 | ₹634.87 | ₹11,47,913.8 | -9.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,804.5 | ₹664.97 | ₹637.18 | ₹11,49,786.28 | -8.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,803.58 | ₹665.31 | ₹637.10 | ₹11,49,060.21 | -9.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,802.22 | ₹665.81 | ₹635.60 | ₹11,45,487.24 | -9.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.51 | ₹663.86 | ₹645.07 | ₹11,65,972.64 | -6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.56 | ₹663.85 | ₹646.69 | ₹11,68,921.3 | -5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.41 | ₹663.53 | ₹642.42 | ₹11,61,752.79 | -6.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.37 | ₹659.54 | ₹639.15 | ₹11,62,853.26 | -6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819 | ₹659.67 | ₹650.78 | ₹11,83,768.43 | -2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.08 | ₹660.00 | ₹654.28 | ₹11,89,527.51 | -1.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.73 | ₹657.60 | ₹652.96 | ₹11,91,468.53 | -1.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,829.89 | ₹655.74 | ₹654.73 | ₹11,98,079.67 | -0.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.83 | ₹657.56 | ₹647.54 | ₹11,81,640.49 | -3.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.72 | ₹660.50 | ₹647.99 | ₹11,77,222.18 | -4.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.68 | ₹659.79 | ₹651.81 | ₹11,85,434.31 | -2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,817.25 | ₹660.31 | ₹645.35 | ₹11,72,765.94 | -4.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.35 | ₹658.10 | ₹625.07 | ₹11,39,727.14 | -10.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.13 | ₹658.17 | ₹631.76 | ₹11,51,777.22 | -8.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.48 | ₹658.41 | ₹624.48 | ₹11,38,092.37 | -11.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.42 | ₹657.35 | ₹623.47 | ₹11,38,096.18 | -11.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.91 | ₹658.62 | ₹615.53 | ₹11,21,442.11 | -13.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,810.15 | ₹662.89 | ₹614.17 | ₹11,11,738.15 | -15.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.38 | ₹663.91 | ₹628.55 | ₹11,36,024.78 | -11.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.52 | ₹663.86 | ₹620.87 | ₹11,22,231.83 | -13.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.35 | ₹663.92 | ₹626.46 | ₹11,32,233.8 | -12.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.56 | ₹664.21 | ₹639.80 | ₹11,55,835.27 | -7.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.89 | ₹661.16 | ₹644.10 | ₹11,68,978.97 | -5.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.07 | ₹657.48 | ₹646.53 | ₹11,79,959.9 | -3.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.79 | ₹658.66 | ₹646.56 | ₹11,77,897.25 | -4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.91 | ₹657.89 | ₹649.27 | ₹11,84,213.99 | -2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,831.65 | ₹655.11 | ₹651.23 | ₹11,92,824.22 | -1.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.96 | ₹657.52 | ₹658.70 | ₹12,02,097.27 | 0.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.46 | ₹658.42 | ₹671.90 | ₹12,24,504.19 | 4.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.21 | ₹658.87 | ₹670.24 | ₹12,20,640.7 | 3.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,812.57 | ₹662.01 | ₹670.73 | ₹12,15,749.58 | 2.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,817.41 | ₹660.25 | ₹672.99 | ₹12,23,095.2 | 4.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.12 | ₹659.27 | ₹669.88 | ₹12,19,267.66 | 3.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.9 | ₹658.98 | ₹666.86 | ₹12,14,290.06 | 2.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.62 | ₹658.72 | ₹663.67 | ₹12,08,952.41 | 1.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.12 | ₹659.63 | ₹665.25 | ₹12,10,176 | 1.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.25 | ₹659.58 | ₹667.66 | ₹12,14,635.33 | 2.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,802.38 | ₹665.75 | ₹669.04 | ₹12,05,857.98 | 1.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,796.97 | ₹667.76 | ₹671.55 | ₹12,06,754 | 1.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,798.49 | ₹667.19 | ₹671.19 | ₹12,07,125.26 | 1.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,797 | ₹667.75 | ₹667.99 | ₹12,00,377.19 | 0.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.76 | ₹664.14 | ₹662.02 | ₹11,96,112.52 | -0.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.79 | ₹664.13 | ₹662.98 | ₹11,97,855.18 | -0.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.96 | ₹663.70 | ₹664.67 | ₹12,01,702.09 | 0.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.13 | ₹660.71 | ₹670.41 | ₹12,17,556.55 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.54 | ₹658.03 | ₹671.00 | ₹12,23,601.49 | 4.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.32 | ₹659.92 | ₹664.83 | ₹12,08,871.08 | 1.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.31 | ₹658.83 | ₹659.91 | ₹12,01,899.92 | 0.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.27 | ₹657.76 | ₹662.04 | ₹12,07,748.98 | 1.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,817.27 | ₹660.30 | ₹659.54 | ₹11,98,570.25 | -0.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,809.59 | ₹663.10 | ₹671.55 | ₹12,15,227.81 | 2.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.9 | ₹663.36 | ₹671.19 | ₹12,14,119.31 | 2.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,809.67 | ₹663.07 | ₹670.75 | ₹12,13,837.69 | 2.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,810.78 | ₹662.66 | ₹675.99 | ₹12,24,079.74 | 4.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.03 | ₹661.48 | ₹678.48 | ₹12,30,770.82 | 5.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.55 | ₹660.56 | ₹679.68 | ₹12,34,664.3 | 6.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,810.69 | ₹662.70 | ₹680.59 | ₹12,32,333.29 | 5.9% |
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