quant Large Cap Fund
Large Cap fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 15.7235 |
|---|---|
| Category | Large Cap |
| Plan | Regular · Growth |
| Launched | 20 Jul 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 100 TRI |
| Expense ratiodirect plan, a year | 2.93% |
| AUM | ₹2,833 Cr |
Growth of ₹10,000₹15,70912 Aug 2022 to 2 Sep 2026
₹15,709 (+11.8% a year) quant Large Cap Fund
| Point | quant Large Cap Fund |
|---|---|
| 12 Aug 2022 | ₹10,000 |
| 16 Aug 2022 | ₹10,017 |
| 22 Aug 2022 | ₹9,953 |
| 29 Aug 2022 | ₹9,913 |
| 5 Sep 2022 | ₹10,130 |
| 12 Sep 2022 | ₹10,357 |
| 19 Sep 2022 | ₹10,382 |
| 26 Sep 2022 | ₹9,877 |
| 3 Oct 2022 | ₹9,631 |
| 10 Oct 2022 | ₹9,836 |
| 17 Oct 2022 | ₹9,823 |
| 25 Oct 2022 | ₹9,926 |
| 31 Oct 2022 | ₹10,082 |
| 7 Nov 2022 | ₹10,202 |
| 14 Nov 2022 | ₹10,165 |
| 21 Nov 2022 | ₹9,976 |
| 28 Nov 2022 | ₹10,259 |
| 5 Dec 2022 | ₹10,460 |
| 12 Dec 2022 | ₹10,352 |
| 19 Dec 2022 | ₹10,322 |
| 26 Dec 2022 | ₹9,938 |
| 2 Jan 2023 | ₹10,152 |
| 9 Jan 2023 | ₹10,091 |
| 16 Jan 2023 | ₹9,950 |
| 23 Jan 2023 | ₹10,048 |
| 30 Jan 2023 | ₹9,515 |
| 6 Feb 2023 | ₹9,414 |
| 13 Feb 2023 | ₹9,386 |
| 20 Feb 2023 | ₹9,438 |
| 27 Feb 2023 | ₹9,247 |
| 6 Mar 2023 | ₹9,460 |
| 13 Mar 2023 | ₹9,176 |
| 20 Mar 2023 | ₹9,105 |
| 27 Mar 2023 | ₹9,019 |
| 3 Apr 2023 | ₹9,305 |
| 10 Apr 2023 | ₹9,462 |
| 17 Apr 2023 | ₹9,401 |
| 24 Apr 2023 | ₹9,377 |
| 2 May 2023 | ₹9,680 |
| 8 May 2023 | ₹9,734 |
| 15 May 2023 | ₹9,820 |
| 22 May 2023 | ₹9,738 |
| 29 May 2023 | ₹9,859 |
| 5 Jun 2023 | ₹9,881 |
| 12 Jun 2023 | ₹10,058 |
| 19 Jun 2023 | ₹10,251 |
| 26 Jun 2023 | ₹10,160 |
| 3 Jul 2023 | ₹10,615 |
| 10 Jul 2023 | ₹10,582 |
| 17 Jul 2023 | ₹10,766 |
| 24 Jul 2023 | ₹10,821 |
| 31 Jul 2023 | ₹11,098 |
| 7 Aug 2023 | ₹10,939 |
| 14 Aug 2023 | ₹10,703 |
| 21 Aug 2023 | ₹10,921 |
| 28 Aug 2023 | ₹10,714 |
| 4 Sep 2023 | ₹11,110 |
| 11 Sep 2023 | ₹11,457 |
| 18 Sep 2023 | ₹11,246 |
| 25 Sep 2023 | ₹11,048 |
| 3 Oct 2023 | ₹11,080 |
| 9 Oct 2023 | ₹10,852 |
| 16 Oct 2023 | ₹11,143 |
| 23 Oct 2023 | ₹10,631 |
| 30 Oct 2023 | ₹10,798 |
| 6 Nov 2023 | ₹11,057 |
| 13 Nov 2023 | ₹11,193 |
| 20 Nov 2023 | ₹11,264 |
| 28 Nov 2023 | ₹11,476 |
| 4 Dec 2023 | ₹11,873 |
| 11 Dec 2023 | ₹12,219 |
| 18 Dec 2023 | ₹12,378 |
| 26 Dec 2023 | ₹12,516 |
| 1 Jan 2024 | ₹12,908 |
| 8 Jan 2024 | ₹12,889 |
| 15 Jan 2024 | ₹13,221 |
| 23 Jan 2024 | ₹12,792 |
| 29 Jan 2024 | ₹13,451 |
| 5 Feb 2024 | ₹13,876 |
| 12 Feb 2024 | ₹13,802 |
| 19 Feb 2024 | ₹14,155 |
| 26 Feb 2024 | ₹14,287 |
| 4 Mar 2024 | ₹14,401 |
| 11 Mar 2024 | ₹14,445 |
| 18 Mar 2024 | ₹14,060 |
| 26 Mar 2024 | ₹13,996 |
| 1 Apr 2024 | ₹14,393 |
| 8 Apr 2024 | ₹14,680 |
| 15 Apr 2024 | ₹14,510 |
| 22 Apr 2024 | ₹14,597 |
| 29 Apr 2024 | ₹14,737 |
| 6 May 2024 | ₹14,630 |
| 13 May 2024 | ₹14,374 |
| 21 May 2024 | ₹14,830 |
| 27 May 2024 | ₹14,979 |
| 3 Jun 2024 | ₹15,213 |
| 10 Jun 2024 | ₹15,195 |
| 18 Jun 2024 | ₹15,275 |
| 24 Jun 2024 | ₹15,117 |
| 1 Jul 2024 | ₹15,352 |
| 8 Jul 2024 | ₹15,370 |
| 15 Jul 2024 | ₹15,610 |
| 22 Jul 2024 | ₹15,546 |
| 29 Jul 2024 | ₹15,978 |
| 5 Aug 2024 | ₹15,545 |
| 12 Aug 2024 | ₹15,635 |
| 19 Aug 2024 | ₹15,571 |
| 26 Aug 2024 | ₹15,828 |
| 2 Sep 2024 | ₹15,945 |
| 9 Sep 2024 | ₹16,112 |
| 16 Sep 2024 | ₹16,098 |
| 23 Sep 2024 | ₹16,252 |
| 30 Sep 2024 | ₹16,237 |
| 7 Oct 2024 | ₹15,501 |
| 14 Oct 2024 | ₹15,767 |
| 21 Oct 2024 | ₹15,312 |
| 28 Oct 2024 | ₹15,114 |
| 4 Nov 2024 | ₹15,263 |
| 11 Nov 2024 | ₹15,088 |
| 18 Nov 2024 | ₹14,752 |
| 25 Nov 2024 | ₹14,919 |
| 2 Dec 2024 | ₹15,073 |
| 9 Dec 2024 | ₹15,238 |
| 16 Dec 2024 | ₹15,192 |
| 23 Dec 2024 | ₹14,561 |
| 30 Dec 2024 | ₹14,618 |
| 6 Jan 2025 | ₹14,612 |
| 13 Jan 2025 | ₹13,961 |
| 20 Jan 2025 | ₹14,494 |
| 27 Jan 2025 | ₹13,780 |
| 3 Feb 2025 | ₹14,025 |
| 10 Feb 2025 | ₹13,903 |
| 17 Feb 2025 | ₹13,465 |
| 24 Feb 2025 | ₹13,317 |
| 3 Mar 2025 | ₹12,850 |
| 10 Mar 2025 | ₹13,075 |
| 17 Mar 2025 | ₹13,071 |
| 24 Mar 2025 | ₹13,783 |
| 31 Mar 2025 | ₹13,706 |
| 7 Apr 2025 | ₹12,868 |
| 15 Apr 2025 | ₹13,654 |
| 21 Apr 2025 | ₹14,035 |
| 28 Apr 2025 | ₹14,083 |
| 5 May 2025 | ₹14,134 |
| 12 May 2025 | ₹14,233 |
| 19 May 2025 | ₹14,581 |
| 26 May 2025 | ₹14,551 |
| 2 Jun 2025 | ₹14,530 |
| 9 Jun 2025 | ₹14,872 |
| 16 Jun 2025 | ₹14,839 |
| 23 Jun 2025 | ₹14,727 |
| 30 Jun 2025 | ₹15,262 |
| 7 Jul 2025 | ₹15,179 |
| 14 Jul 2025 | ₹14,979 |
| 21 Jul 2025 | ₹15,043 |
| 28 Jul 2025 | ₹14,666 |
| 4 Aug 2025 | ₹14,804 |
| 11 Aug 2025 | ₹14,644 |
| 18 Aug 2025 | ₹14,802 |
| 25 Aug 2025 | ₹14,850 |
| 1 Sep 2025 | ₹14,625 |
| 8 Sep 2025 | ₹14,644 |
| 15 Sep 2025 | ₹14,957 |
| 22 Sep 2025 | ₹15,303 |
| 30 Sep 2025 | ₹14,773 |
| 6 Oct 2025 | ₹15,044 |
| 13 Oct 2025 | ₹15,047 |
| 20 Oct 2025 | ₹15,405 |
| 27 Oct 2025 | ₹15,453 |
| 3 Nov 2025 | ₹15,418 |
| 10 Nov 2025 | ₹15,284 |
| 17 Nov 2025 | ₹15,447 |
| 24 Nov 2025 | ₹15,221 |
| 1 Dec 2025 | ₹15,298 |
| 8 Dec 2025 | ₹15,094 |
| 15 Dec 2025 | ₹15,260 |
| 22 Dec 2025 | ₹15,266 |
| 29 Dec 2025 | ₹15,061 |
| 5 Jan 2026 | ₹15,336 |
| 12 Jan 2026 | ₹14,951 |
| 19 Jan 2026 | ₹14,743 |
| 27 Jan 2026 | ₹14,316 |
| 2 Feb 2026 | ₹14,409 |
| 9 Feb 2026 | ₹15,080 |
| 16 Feb 2026 | ₹15,089 |
| 23 Feb 2026 | ₹15,062 |
| 2 Mar 2026 | ₹14,668 |
| 9 Mar 2026 | ₹14,030 |
| 16 Mar 2026 | ₹13,850 |
| 23 Mar 2026 | ₹13,114 |
| 30 Mar 2026 | ₹12,983 |
| 6 Apr 2026 | ₹13,416 |
| 13 Apr 2026 | ₹14,404 |
| 20 Apr 2026 | ₹14,695 |
| 27 Apr 2026 | ₹14,905 |
| 4 May 2026 | ₹14,949 |
| 11 May 2026 | ₹14,878 |
| 18 May 2026 | ₹14,885 |
| 25 May 2026 | ₹15,275 |
| 1 Jun 2026 | ₹15,312 |
| 8 Jun 2026 | ₹15,247 |
| 15 Jun 2026 | ₹15,474 |
| 22 Jun 2026 | ₹15,745 |
| 29 Jun 2026 | ₹15,540 |
| 6 Jul 2026 | ₹15,956 |
| 13 Jul 2026 | ₹15,966 |
| 20 Jul 2026 | ₹16,107 |
| 27 Jul 2026 | ₹15,787 |
| 3 Aug 2026 | ₹16,169 |
| 10 Aug 2026 | ₹16,052 |
| 17 Aug 2026 | ₹15,973 |
| 24 Aug 2026 | ₹15,905 |
| 31 Aug 2026 | ₹15,739 |
| 2 Sep 2026 | ₹15,709 |
Performance (trailing, annualised)
| 1Y annualised | 7.15% |
|---|---|
| 3Y annualised | 12.73% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,861 | 9.14% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,221 | 6.49% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 26.85% |
|---|---|
| Calendar 2024 | 14.18% |
| Calendar 2025 | 3.74% |
Rolling returns
| Rolling 1Y · average158 windows since 16 Aug 2023 | 16.09% |
|---|---|
| Rolling 1Y · median | 7.80% |
| Rolling 1Y · worst window | -11.96% |
| Rolling 1Y · best window | 57.06% |
| Rolling 1Y · windows positive | 74% |
| Rolling 3Y · average55 windows since 12 Aug 2025 | 14.62% |
| Rolling 3Y · median | 14.53% |
| Rolling 3Y · worst window | 12.13% |
| Rolling 3Y · best window | 17.13% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.02% |
|---|---|
| Downside deviation (3Y) | 11.48% |
| Maximum drawdown | -21.60% |
Management
| Fund manager | Sandeep Tandon |
|---|---|
| Managing since | 10 Aug 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker