OmniAssetMutual funds › Quant Large & Mid Cap Fund

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 202675.8043
CategoryLarge & Mid Cap
PlanRegular · Idcw
Launched20 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY LARGE MIDCAP 250 TRI
Expense ratiodirect plan, a year2.44%
AUM₹11.1 Cr
Growth of ₹10,000₹19,8492 Sep 2021 to 2 Sep 2026
₹20,911₹18,061₹15,212₹12,363₹9,514Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,849 (+14.7% a year) Quant Large & Mid Cap Fund
Growth of ₹10,000 — every plotted observation
PointQuant Large & Mid Cap Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,078
13 Sep 2021₹10,028
20 Sep 2021₹9,981
27 Sep 2021₹10,271
4 Oct 2021₹10,315
11 Oct 2021₹10,528
18 Oct 2021₹11,053
25 Oct 2021₹10,370
1 Nov 2021₹10,405
8 Nov 2021₹10,761
15 Nov 2021₹10,877
22 Nov 2021₹10,635
29 Nov 2021₹10,534
6 Dec 2021₹10,522
13 Dec 2021₹11,036
20 Dec 2021₹10,145
27 Dec 2021₹10,450
3 Jan 2022₹10,694
10 Jan 2022₹10,837
17 Jan 2022₹11,071
24 Jan 2022₹10,187
31 Jan 2022₹10,615
7 Feb 2022₹10,887
14 Feb 2022₹10,404
21 Feb 2022₹10,287
28 Feb 2022₹10,024
7 Mar 2022₹9,560
14 Mar 2022₹10,134
21 Mar 2022₹10,356
28 Mar 2022₹10,807
4 Apr 2022₹11,370
11 Apr 2022₹11,576
18 Apr 2022₹11,325
25 Apr 2022₹10,931
2 May 2022₹11,070
9 May 2022₹10,431
16 May 2022₹10,011
23 May 2022₹10,300
30 May 2022₹10,471
6 Jun 2022₹10,364
13 Jun 2022₹9,926
20 Jun 2022₹9,514
27 Jun 2022₹9,916
4 Jul 2022₹9,960
11 Jul 2022₹10,327
18 Jul 2022₹10,422
25 Jul 2022₹10,639
1 Aug 2022₹10,962
8 Aug 2022₹10,980
16 Aug 2022₹11,150
22 Aug 2022₹11,013
29 Aug 2022₹11,085
5 Sep 2022₹11,447
12 Sep 2022₹11,728
19 Sep 2022₹11,718
26 Sep 2022₹11,147
3 Oct 2022₹10,995
10 Oct 2022₹11,292
17 Oct 2022₹11,204
25 Oct 2022₹11,468
31 Oct 2022₹11,685
7 Nov 2022₹11,816
14 Nov 2022₹11,768
21 Nov 2022₹11,706
28 Nov 2022₹12,114
5 Dec 2022₹12,326
12 Dec 2022₹12,328
19 Dec 2022₹12,179
26 Dec 2022₹11,710
2 Jan 2023₹12,041
9 Jan 2023₹12,060
16 Jan 2023₹11,941
23 Jan 2023₹11,960
30 Jan 2023₹11,323
6 Feb 2023₹11,361
13 Feb 2023₹11,297
20 Feb 2023₹11,376
27 Feb 2023₹11,083
6 Mar 2023₹11,387
13 Mar 2023₹11,011
20 Mar 2023₹10,820
27 Mar 2023₹10,712
3 Apr 2023₹11,022
10 Apr 2023₹11,175
17 Apr 2023₹11,273
24 Apr 2023₹11,340
2 May 2023₹11,672
8 May 2023₹11,687
15 May 2023₹11,630
22 May 2023₹11,512
29 May 2023₹11,643
5 Jun 2023₹11,760
12 Jun 2023₹11,864
19 Jun 2023₹12,045
26 Jun 2023₹12,028
3 Jul 2023₹12,357
10 Jul 2023₹12,454
17 Jul 2023₹12,676
24 Jul 2023₹12,723
31 Jul 2023₹13,092
7 Aug 2023₹12,949
14 Aug 2023₹12,899
21 Aug 2023₹12,996
28 Aug 2023₹12,890
4 Sep 2023₹13,394
11 Sep 2023₹13,750
18 Sep 2023₹13,595
25 Sep 2023₹13,344
3 Oct 2023₹13,413
9 Oct 2023₹13,156
16 Oct 2023₹13,547
23 Oct 2023₹12,994
30 Oct 2023₹13,109
6 Nov 2023₹13,430
13 Nov 2023₹13,864
20 Nov 2023₹13,986
28 Nov 2023₹14,353
4 Dec 2023₹14,822
11 Dec 2023₹15,090
18 Dec 2023₹15,428
26 Dec 2023₹15,469
1 Jan 2024₹15,845
8 Jan 2024₹15,829
15 Jan 2024₹16,322
23 Jan 2024₹16,047
29 Jan 2024₹16,790
5 Feb 2024₹17,229
12 Feb 2024₹17,037
19 Feb 2024₹17,510
26 Feb 2024₹17,650
4 Mar 2024₹18,176
11 Mar 2024₹17,977
18 Mar 2024₹17,281
26 Mar 2024₹17,521
1 Apr 2024₹18,114
8 Apr 2024₹18,452
15 Apr 2024₹18,274
22 Apr 2024₹18,389
29 Apr 2024₹18,893
6 May 2024₹18,833
13 May 2024₹18,533
21 May 2024₹19,516
27 May 2024₹19,522
3 Jun 2024₹20,056
10 Jun 2024₹19,828
18 Jun 2024₹20,305
24 Jun 2024₹20,150
1 Jul 2024₹20,395
8 Jul 2024₹20,574
15 Jul 2024₹20,812
22 Jul 2024₹20,502
29 Jul 2024₹20,900
5 Aug 2024₹20,149
12 Aug 2024₹20,425
19 Aug 2024₹20,586
26 Aug 2024₹20,911
2 Sep 2024₹20,784
9 Sep 2024₹20,511
16 Sep 2024₹20,687
23 Sep 2024₹20,873
30 Sep 2024₹20,878
7 Oct 2024₹19,985
14 Oct 2024₹20,375
21 Oct 2024₹19,840
28 Oct 2024₹19,196
4 Nov 2024₹19,281
11 Nov 2024₹18,903
18 Nov 2024₹18,260
25 Nov 2024₹18,485
2 Dec 2024₹18,988
9 Dec 2024₹19,146
16 Dec 2024₹19,123
23 Dec 2024₹18,479
30 Dec 2024₹18,561
6 Jan 2025₹18,617
13 Jan 2025₹17,804
20 Jan 2025₹18,571
27 Jan 2025₹17,693
3 Feb 2025₹17,556
10 Feb 2025₹17,420
17 Feb 2025₹16,889
24 Feb 2025₹16,693
3 Mar 2025₹15,982
10 Mar 2025₹16,498
17 Mar 2025₹16,415
24 Mar 2025₹17,450
31 Mar 2025₹17,372
7 Apr 2025₹16,342
15 Apr 2025₹17,361
21 Apr 2025₹17,887
28 Apr 2025₹17,950
5 May 2025₹17,990
12 May 2025₹18,131
19 May 2025₹18,374
26 May 2025₹18,334
2 Jun 2025₹18,331
9 Jun 2025₹18,902
16 Jun 2025₹18,633
23 Jun 2025₹18,444
30 Jun 2025₹18,963
7 Jul 2025₹18,964
14 Jul 2025₹18,653
21 Jul 2025₹18,637
28 Jul 2025₹18,169
4 Aug 2025₹18,159
11 Aug 2025₹17,815
18 Aug 2025₹17,915
25 Aug 2025₹17,910
1 Sep 2025₹17,643
8 Sep 2025₹17,679
15 Sep 2025₹18,121
22 Sep 2025₹18,463
30 Sep 2025₹17,698
6 Oct 2025₹18,058
13 Oct 2025₹18,092
20 Oct 2025₹18,410
27 Oct 2025₹18,516
3 Nov 2025₹18,551
10 Nov 2025₹18,332
17 Nov 2025₹18,676
24 Nov 2025₹18,328
1 Dec 2025₹18,471
8 Dec 2025₹18,090
15 Dec 2025₹18,425
22 Dec 2025₹18,463
29 Dec 2025₹18,283
5 Jan 2026₹18,327
12 Jan 2026₹17,583
19 Jan 2026₹17,283
27 Jan 2026₹16,694
2 Feb 2026₹16,729
9 Feb 2026₹17,517
16 Feb 2026₹17,316
23 Feb 2026₹17,317
2 Mar 2026₹16,979
9 Mar 2026₹16,509
16 Mar 2026₹16,401
23 Mar 2026₹15,875
30 Mar 2026₹15,826
6 Apr 2026₹16,461
13 Apr 2026₹17,241
20 Apr 2026₹17,963
27 Apr 2026₹18,583
4 May 2026₹18,883
11 May 2026₹19,063
18 May 2026₹19,009
25 May 2026₹19,622
1 Jun 2026₹19,449
8 Jun 2026₹19,165
15 Jun 2026₹19,373
22 Jun 2026₹19,942
29 Jun 2026₹19,772
6 Jul 2026₹19,871
13 Jul 2026₹19,975
20 Jul 2026₹20,111
27 Jul 2026₹19,862
3 Aug 2026₹20,225
10 Aug 2026₹20,430
17 Aug 2026₹20,243
24 Aug 2026₹20,009
31 Aug 2026₹19,994
2 Sep 2026₹19,849

Performance (trailing, annualised)

1Y annualised12.34%
3Y annualised14.54%
5Y annualised14.70%
10Y annualised13.13%

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 ₹1,30,75916.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,3097.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,32,27113.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.24%
Calendar 202213.08%
Calendar 202332.32%
Calendar 202418.04%
Calendar 2025-1.97%

Rolling returns

Rolling 1Y · average530 windows since 1 Jun 201615.39%
Rolling 1Y · median10.99%
Rolling 1Y · worst window-23.33%
Rolling 1Y · best window87.25%
Rolling 1Y · windows positive72%
Rolling 3Y · average427 windows since 30 May 201815.38%
Rolling 3Y · median17.11%
Rolling 3Y · worst window-10.19%
Rolling 3Y · best window32.89%
Rolling 3Y · windows positive90%
Rolling 5Y · average324 windows since 2 Jun 202016.66%
Rolling 5Y · median15.11%
Rolling 5Y · worst window3.36%
Rolling 5Y · best window31.96%
Rolling 5Y · windows positive100%

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 managerSandeep Tandon
Managing since3 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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