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 | 75.8043 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Idcw |
| 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 | ₹11.1 Cr |
Growth of ₹10,000₹19,8492 Sep 2021 to 2 Sep 2026
₹19,849 (+14.7% 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 | ₹9,981 |
| 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 annualised | 12.34% |
|---|---|
| 3Y annualised | 14.54% |
| 5Y annualised | 14.70% |
| 10Y annualised | 13.13% |
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 ₹1,30,759 | 16.97% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,309 | 7.51% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,32,271 | 13.05% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 37.24% |
|---|---|
| Calendar 2022 | 13.08% |
| Calendar 2023 | 32.32% |
| Calendar 2024 | 18.04% |
| Calendar 2025 | -1.97% |
Rolling returns
| Rolling 1Y · average530 windows since 1 Jun 2016 | 15.39% |
|---|---|
| Rolling 1Y · median | 10.99% |
| Rolling 1Y · worst window | -23.33% |
| Rolling 1Y · best window | 87.25% |
| Rolling 1Y · windows positive | 72% |
| Rolling 3Y · average427 windows since 30 May 2018 | 15.38% |
| Rolling 3Y · median | 17.11% |
| Rolling 3Y · worst window | -10.19% |
| Rolling 3Y · best window | 32.89% |
| Rolling 3Y · windows positive | 90% |
| Rolling 5Y · average324 windows since 2 Jun 2020 | 16.66% |
| Rolling 5Y · median | 15.11% |
| Rolling 5Y · worst window | 3.36% |
| Rolling 5Y · best window | 31.96% |
| 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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