Quant Large & Mid Cap Fund
Large & Mid Cap fund benchmarked to NIFTY LARGE MIDCAP 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 124.1882 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Growth |
| Launched | 20 Nov 2006 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY LARGE MIDCAP 250 TRI |
| Expense ratiodirect plan, a year | 2.44% |
| AUM | ₹1,863 Cr |
Growth of ₹10,000₹19,7472 Sep 2021 to 2 Sep 2026
₹19,747 (+14.6% a year) Quant Large & Mid Cap Fund
| Point | Quant Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,078 |
| 13 Sep 2021 | ₹10,028 |
| 20 Sep 2021 | ₹9,978 |
| 27 Sep 2021 | ₹10,265 |
| 4 Oct 2021 | ₹10,310 |
| 11 Oct 2021 | ₹10,523 |
| 18 Oct 2021 | ₹11,046 |
| 25 Oct 2021 | ₹10,364 |
| 1 Nov 2021 | ₹10,398 |
| 8 Nov 2021 | ₹10,754 |
| 15 Nov 2021 | ₹10,863 |
| 22 Nov 2021 | ₹10,621 |
| 29 Nov 2021 | ₹10,512 |
| 6 Dec 2021 | ₹10,501 |
| 13 Dec 2021 | ₹11,017 |
| 20 Dec 2021 | ₹10,127 |
| 27 Dec 2021 | ₹10,426 |
| 3 Jan 2022 | ₹10,670 |
| 10 Jan 2022 | ₹10,813 |
| 17 Jan 2022 | ₹11,046 |
| 24 Jan 2022 | ₹10,164 |
| 31 Jan 2022 | ₹10,592 |
| 7 Feb 2022 | ₹10,863 |
| 14 Feb 2022 | ₹10,380 |
| 21 Feb 2022 | ₹10,264 |
| 28 Feb 2022 | ₹10,001 |
| 7 Mar 2022 | ₹9,538 |
| 14 Mar 2022 | ₹10,104 |
| 21 Mar 2022 | ₹10,325 |
| 28 Mar 2022 | ₹10,775 |
| 4 Apr 2022 | ₹11,336 |
| 11 Apr 2022 | ₹11,542 |
| 18 Apr 2022 | ₹11,291 |
| 25 Apr 2022 | ₹10,898 |
| 2 May 2022 | ₹11,036 |
| 9 May 2022 | ₹10,399 |
| 16 May 2022 | ₹9,981 |
| 23 May 2022 | ₹10,269 |
| 30 May 2022 | ₹10,440 |
| 6 Jun 2022 | ₹10,333 |
| 13 Jun 2022 | ₹9,896 |
| 20 Jun 2022 | ₹9,486 |
| 27 Jun 2022 | ₹9,886 |
| 4 Jul 2022 | ₹9,930 |
| 11 Jul 2022 | ₹10,296 |
| 18 Jul 2022 | ₹10,391 |
| 25 Jul 2022 | ₹10,607 |
| 1 Aug 2022 | ₹10,930 |
| 8 Aug 2022 | ₹10,947 |
| 16 Aug 2022 | ₹11,117 |
| 22 Aug 2022 | ₹10,979 |
| 29 Aug 2022 | ₹11,052 |
| 5 Sep 2022 | ₹11,413 |
| 12 Sep 2022 | ₹11,693 |
| 19 Sep 2022 | ₹11,683 |
| 26 Sep 2022 | ₹11,114 |
| 3 Oct 2022 | ₹10,963 |
| 10 Oct 2022 | ₹11,259 |
| 17 Oct 2022 | ₹11,171 |
| 25 Oct 2022 | ₹11,435 |
| 31 Oct 2022 | ₹11,651 |
| 7 Nov 2022 | ₹11,781 |
| 14 Nov 2022 | ₹11,733 |
| 21 Nov 2022 | ₹11,671 |
| 28 Nov 2022 | ₹12,078 |
| 5 Dec 2022 | ₹12,290 |
| 12 Dec 2022 | ₹12,291 |
| 19 Dec 2022 | ₹12,143 |
| 26 Dec 2022 | ₹11,675 |
| 2 Jan 2023 | ₹12,005 |
| 9 Jan 2023 | ₹12,024 |
| 16 Jan 2023 | ₹11,905 |
| 23 Jan 2023 | ₹11,924 |
| 30 Jan 2023 | ₹11,289 |
| 6 Feb 2023 | ₹11,327 |
| 13 Feb 2023 | ₹11,264 |
| 20 Feb 2023 | ₹11,336 |
| 27 Feb 2023 | ₹11,044 |
| 6 Mar 2023 | ₹11,348 |
| 13 Mar 2023 | ₹10,973 |
| 20 Mar 2023 | ₹10,782 |
| 27 Mar 2023 | ₹10,674 |
| 3 Apr 2023 | ₹10,984 |
| 10 Apr 2023 | ₹11,136 |
| 17 Apr 2023 | ₹11,234 |
| 24 Apr 2023 | ₹11,300 |
| 2 May 2023 | ₹11,631 |
| 8 May 2023 | ₹11,645 |
| 15 May 2023 | ₹11,589 |
| 22 May 2023 | ₹11,471 |
| 29 May 2023 | ₹11,602 |
| 5 Jun 2023 | ₹11,718 |
| 12 Jun 2023 | ₹11,822 |
| 19 Jun 2023 | ₹12,003 |
| 26 Jun 2023 | ₹11,985 |
| 3 Jul 2023 | ₹12,313 |
| 10 Jul 2023 | ₹12,410 |
| 17 Jul 2023 | ₹12,631 |
| 24 Jul 2023 | ₹12,678 |
| 31 Jul 2023 | ₹13,046 |
| 7 Aug 2023 | ₹12,903 |
| 14 Aug 2023 | ₹12,853 |
| 21 Aug 2023 | ₹12,950 |
| 28 Aug 2023 | ₹12,845 |
| 4 Sep 2023 | ₹13,346 |
| 11 Sep 2023 | ₹13,702 |
| 18 Sep 2023 | ₹13,547 |
| 25 Sep 2023 | ₹13,297 |
| 3 Oct 2023 | ₹13,366 |
| 9 Oct 2023 | ₹13,109 |
| 16 Oct 2023 | ₹13,499 |
| 23 Oct 2023 | ₹12,948 |
| 30 Oct 2023 | ₹13,063 |
| 6 Nov 2023 | ₹13,382 |
| 13 Nov 2023 | ₹13,815 |
| 20 Nov 2023 | ₹13,936 |
| 28 Nov 2023 | ₹14,303 |
| 4 Dec 2023 | ₹14,770 |
| 11 Dec 2023 | ₹15,036 |
| 18 Dec 2023 | ₹15,373 |
| 26 Dec 2023 | ₹15,414 |
| 1 Jan 2024 | ₹15,789 |
| 8 Jan 2024 | ₹15,773 |
| 15 Jan 2024 | ₹16,264 |
| 23 Jan 2024 | ₹15,990 |
| 29 Jan 2024 | ₹16,730 |
| 5 Feb 2024 | ₹17,167 |
| 12 Feb 2024 | ₹16,977 |
| 19 Feb 2024 | ₹17,447 |
| 26 Feb 2024 | ₹17,587 |
| 4 Mar 2024 | ₹18,111 |
| 11 Mar 2024 | ₹17,912 |
| 18 Mar 2024 | ₹17,219 |
| 26 Mar 2024 | ₹17,458 |
| 1 Apr 2024 | ₹18,049 |
| 8 Apr 2024 | ₹18,386 |
| 15 Apr 2024 | ₹18,208 |
| 22 Apr 2024 | ₹18,323 |
| 29 Apr 2024 | ₹18,825 |
| 6 May 2024 | ₹18,765 |
| 13 May 2024 | ₹18,466 |
| 21 May 2024 | ₹19,445 |
| 27 May 2024 | ₹19,422 |
| 3 Jun 2024 | ₹19,954 |
| 10 Jun 2024 | ₹19,727 |
| 18 Jun 2024 | ₹20,201 |
| 24 Jun 2024 | ₹20,047 |
| 1 Jul 2024 | ₹20,290 |
| 8 Jul 2024 | ₹20,468 |
| 15 Jul 2024 | ₹20,705 |
| 22 Jul 2024 | ₹20,397 |
| 29 Jul 2024 | ₹20,793 |
| 5 Aug 2024 | ₹20,046 |
| 12 Aug 2024 | ₹20,320 |
| 19 Aug 2024 | ₹20,481 |
| 26 Aug 2024 | ₹20,804 |
| 2 Sep 2024 | ₹20,678 |
| 9 Sep 2024 | ₹20,406 |
| 16 Sep 2024 | ₹20,581 |
| 23 Sep 2024 | ₹20,766 |
| 30 Sep 2024 | ₹20,771 |
| 7 Oct 2024 | ₹19,883 |
| 14 Oct 2024 | ₹20,271 |
| 21 Oct 2024 | ₹19,739 |
| 28 Oct 2024 | ₹19,098 |
| 4 Nov 2024 | ₹19,182 |
| 11 Nov 2024 | ₹18,806 |
| 18 Nov 2024 | ₹18,167 |
| 25 Nov 2024 | ₹18,390 |
| 2 Dec 2024 | ₹18,890 |
| 9 Dec 2024 | ₹19,047 |
| 16 Dec 2024 | ₹19,025 |
| 23 Dec 2024 | ₹18,384 |
| 30 Dec 2024 | ₹18,465 |
| 6 Jan 2025 | ₹18,522 |
| 13 Jan 2025 | ₹17,713 |
| 20 Jan 2025 | ₹18,476 |
| 27 Jan 2025 | ₹17,602 |
| 3 Feb 2025 | ₹17,466 |
| 10 Feb 2025 | ₹17,331 |
| 17 Feb 2025 | ₹16,803 |
| 24 Feb 2025 | ₹16,607 |
| 3 Mar 2025 | ₹15,900 |
| 10 Mar 2025 | ₹16,413 |
| 17 Mar 2025 | ₹16,331 |
| 24 Mar 2025 | ₹17,361 |
| 31 Mar 2025 | ₹17,283 |
| 7 Apr 2025 | ₹16,259 |
| 15 Apr 2025 | ₹17,272 |
| 21 Apr 2025 | ₹17,796 |
| 28 Apr 2025 | ₹17,858 |
| 5 May 2025 | ₹17,897 |
| 12 May 2025 | ₹18,038 |
| 19 May 2025 | ₹18,280 |
| 26 May 2025 | ₹18,240 |
| 2 Jun 2025 | ₹18,237 |
| 9 Jun 2025 | ₹18,805 |
| 16 Jun 2025 | ₹18,538 |
| 23 Jun 2025 | ₹18,349 |
| 30 Jun 2025 | ₹18,866 |
| 7 Jul 2025 | ₹18,866 |
| 14 Jul 2025 | ₹18,557 |
| 21 Jul 2025 | ₹18,541 |
| 28 Jul 2025 | ₹18,076 |
| 4 Aug 2025 | ₹18,065 |
| 11 Aug 2025 | ₹17,724 |
| 18 Aug 2025 | ₹17,823 |
| 25 Aug 2025 | ₹17,818 |
| 1 Sep 2025 | ₹17,552 |
| 8 Sep 2025 | ₹17,588 |
| 15 Sep 2025 | ₹18,028 |
| 22 Sep 2025 | ₹18,368 |
| 30 Sep 2025 | ₹17,607 |
| 6 Oct 2025 | ₹17,965 |
| 13 Oct 2025 | ₹17,999 |
| 20 Oct 2025 | ₹18,315 |
| 27 Oct 2025 | ₹18,421 |
| 3 Nov 2025 | ₹18,456 |
| 10 Nov 2025 | ₹18,238 |
| 17 Nov 2025 | ₹18,580 |
| 24 Nov 2025 | ₹18,234 |
| 1 Dec 2025 | ₹18,376 |
| 8 Dec 2025 | ₹17,997 |
| 15 Dec 2025 | ₹18,331 |
| 22 Dec 2025 | ₹18,368 |
| 29 Dec 2025 | ₹18,189 |
| 5 Jan 2026 | ₹18,233 |
| 12 Jan 2026 | ₹17,493 |
| 19 Jan 2026 | ₹17,194 |
| 27 Jan 2026 | ₹16,609 |
| 2 Feb 2026 | ₹16,643 |
| 9 Feb 2026 | ₹17,428 |
| 16 Feb 2026 | ₹17,227 |
| 23 Feb 2026 | ₹17,228 |
| 2 Mar 2026 | ₹16,892 |
| 9 Mar 2026 | ₹16,425 |
| 16 Mar 2026 | ₹16,317 |
| 23 Mar 2026 | ₹15,793 |
| 30 Mar 2026 | ₹15,745 |
| 6 Apr 2026 | ₹16,377 |
| 13 Apr 2026 | ₹17,152 |
| 20 Apr 2026 | ₹17,871 |
| 27 Apr 2026 | ₹18,487 |
| 4 May 2026 | ₹18,786 |
| 11 May 2026 | ₹18,965 |
| 18 May 2026 | ₹18,912 |
| 25 May 2026 | ₹19,522 |
| 1 Jun 2026 | ₹19,349 |
| 8 Jun 2026 | ₹19,066 |
| 15 Jun 2026 | ₹19,274 |
| 22 Jun 2026 | ₹19,840 |
| 29 Jun 2026 | ₹19,671 |
| 6 Jul 2026 | ₹19,769 |
| 13 Jul 2026 | ₹19,872 |
| 20 Jul 2026 | ₹20,008 |
| 27 Jul 2026 | ₹19,760 |
| 3 Aug 2026 | ₹20,121 |
| 10 Aug 2026 | ₹20,325 |
| 17 Aug 2026 | ₹20,139 |
| 24 Aug 2026 | ₹19,906 |
| 31 Aug 2026 | ₹19,892 |
| 2 Sep 2026 | ₹19,747 |
Performance (trailing, annualised)
| 1Y annualised | 12.34% |
|---|---|
| 3Y annualised | 14.48% |
| 5Y annualised | 14.58% |
| 10Y annualised | 14.98% |
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 ₹1,30,759 | 16.97% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,129 | 7.48% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,31,010 | 12.98% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 36.84% |
|---|---|
| Calendar 2022 | 12.99% |
| Calendar 2023 | 32.25% |
| Calendar 2024 | 17.85% |
| Calendar 2025 | -1.97% |
Rolling returns
| Rolling 1Y · average530 windows since 1 Jun 2016 | 17.70% |
|---|---|
| Rolling 1Y · median | 13.49% |
| Rolling 1Y · worst window | -23.32% |
| Rolling 1Y · best window | 87.20% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average427 windows since 30 May 2018 | 17.10% |
| Rolling 3Y · median | 17.21% |
| Rolling 3Y · worst window | -6.37% |
| Rolling 3Y · best window | 32.71% |
| Rolling 3Y · windows positive | 97% |
| Rolling 5Y · average324 windows since 2 Jun 2020 | 18.09% |
| Rolling 5Y · median | 16.17% |
| Rolling 5Y · worst window | 8.40% |
| Rolling 5Y · best window | 31.81% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.59% |
|---|---|
| Downside deviation (3Y) | 12.14% |
| Maximum drawdown | -25.01% |
Management
| Fund manager | Sandeep Tandon |
|---|---|
| Managing since | 3 Feb 2025 |
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.
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