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 | 64.1789 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · 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 | 1.23% |
| AUM | ₹16.3 Cr |
Growth of ₹10,000₹21,2202 Sep 2021 to 2 Sep 2026
₹21,220 (+16.2% a year) Quant Large & Mid Cap Fund
| Point | Quant Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,080 |
| 13 Sep 2021 | ₹10,033 |
| 20 Sep 2021 | ₹9,989 |
| 27 Sep 2021 | ₹10,283 |
| 4 Oct 2021 | ₹10,331 |
| 11 Oct 2021 | ₹10,548 |
| 18 Oct 2021 | ₹11,078 |
| 25 Oct 2021 | ₹10,399 |
| 1 Nov 2021 | ₹10,437 |
| 8 Nov 2021 | ₹10,799 |
| 15 Nov 2021 | ₹10,911 |
| 22 Nov 2021 | ₹10,672 |
| 29 Nov 2021 | ₹10,566 |
| 6 Dec 2021 | ₹10,558 |
| 13 Dec 2021 | ₹11,080 |
| 20 Dec 2021 | ₹10,188 |
| 27 Dec 2021 | ₹10,492 |
| 3 Jan 2022 | ₹10,741 |
| 10 Jan 2022 | ₹10,889 |
| 17 Jan 2022 | ₹11,127 |
| 24 Jan 2022 | ₹10,242 |
| 31 Jan 2022 | ₹10,676 |
| 7 Feb 2022 | ₹10,953 |
| 14 Feb 2022 | ₹10,470 |
| 21 Feb 2022 | ₹10,356 |
| 28 Feb 2022 | ₹10,094 |
| 7 Mar 2022 | ₹9,630 |
| 14 Mar 2022 | ₹10,205 |
| 21 Mar 2022 | ₹10,431 |
| 28 Mar 2022 | ₹10,889 |
| 4 Apr 2022 | ₹11,460 |
| 11 Apr 2022 | ₹11,672 |
| 18 Apr 2022 | ₹11,423 |
| 25 Apr 2022 | ₹11,029 |
| 2 May 2022 | ₹11,172 |
| 9 May 2022 | ₹10,531 |
| 16 May 2022 | ₹10,110 |
| 23 May 2022 | ₹10,406 |
| 30 May 2022 | ₹10,583 |
| 6 Jun 2022 | ₹10,477 |
| 13 Jun 2022 | ₹10,038 |
| 20 Jun 2022 | ₹9,625 |
| 27 Jun 2022 | ₹10,035 |
| 4 Jul 2022 | ₹10,082 |
| 11 Jul 2022 | ₹10,458 |
| 18 Jul 2022 | ₹10,557 |
| 25 Jul 2022 | ₹10,781 |
| 1 Aug 2022 | ₹11,112 |
| 8 Aug 2022 | ₹11,133 |
| 16 Aug 2022 | ₹11,311 |
| 22 Aug 2022 | ₹11,175 |
| 29 Aug 2022 | ₹11,252 |
| 5 Sep 2022 | ₹11,623 |
| 12 Sep 2022 | ₹11,912 |
| 19 Sep 2022 | ₹11,906 |
| 26 Sep 2022 | ₹11,330 |
| 3 Oct 2022 | ₹11,179 |
| 10 Oct 2022 | ₹11,485 |
| 17 Oct 2022 | ₹11,399 |
| 25 Oct 2022 | ₹11,673 |
| 31 Oct 2022 | ₹11,897 |
| 7 Nov 2022 | ₹12,034 |
| 14 Nov 2022 | ₹11,989 |
| 21 Nov 2022 | ₹11,929 |
| 28 Nov 2022 | ₹12,350 |
| 5 Dec 2022 | ₹12,570 |
| 12 Dec 2022 | ₹12,576 |
| 19 Dec 2022 | ₹12,428 |
| 26 Dec 2022 | ₹11,955 |
| 2 Jan 2023 | ₹12,292 |
| 9 Jan 2023 | ₹12,315 |
| 16 Jan 2023 | ₹12,198 |
| 23 Jan 2023 | ₹12,221 |
| 30 Jan 2023 | ₹11,575 |
| 6 Feb 2023 | ₹11,617 |
| 13 Feb 2023 | ₹11,556 |
| 20 Feb 2023 | ₹11,634 |
| 27 Feb 2023 | ₹11,338 |
| 6 Mar 2023 | ₹11,653 |
| 13 Mar 2023 | ₹11,272 |
| 20 Mar 2023 | ₹11,079 |
| 27 Mar 2023 | ₹10,972 |
| 3 Apr 2023 | ₹11,294 |
| 10 Apr 2023 | ₹11,454 |
| 17 Apr 2023 | ₹11,558 |
| 24 Apr 2023 | ₹11,630 |
| 2 May 2023 | ₹11,975 |
| 8 May 2023 | ₹11,993 |
| 15 May 2023 | ₹11,938 |
| 22 May 2023 | ₹11,821 |
| 29 May 2023 | ₹11,960 |
| 5 Jun 2023 | ₹12,083 |
| 12 Jun 2023 | ₹12,194 |
| 19 Jun 2023 | ₹12,384 |
| 26 Jun 2023 | ₹12,370 |
| 3 Jul 2023 | ₹12,712 |
| 10 Jul 2023 | ₹12,816 |
| 17 Jul 2023 | ₹13,049 |
| 24 Jul 2023 | ₹13,099 |
| 31 Jul 2023 | ₹13,483 |
| 7 Aug 2023 | ₹13,339 |
| 14 Aug 2023 | ₹13,291 |
| 21 Aug 2023 | ₹13,395 |
| 28 Aug 2023 | ₹13,290 |
| 4 Sep 2023 | ₹13,813 |
| 11 Sep 2023 | ₹14,184 |
| 18 Sep 2023 | ₹14,028 |
| 25 Sep 2023 | ₹13,772 |
| 3 Oct 2023 | ₹13,848 |
| 9 Oct 2023 | ₹13,585 |
| 16 Oct 2023 | ₹13,993 |
| 23 Oct 2023 | ₹13,425 |
| 30 Oct 2023 | ₹13,548 |
| 6 Nov 2023 | ₹13,883 |
| 13 Nov 2023 | ₹14,336 |
| 20 Nov 2023 | ₹14,465 |
| 28 Nov 2023 | ₹14,850 |
| 4 Dec 2023 | ₹15,339 |
| 11 Dec 2023 | ₹15,619 |
| 18 Dec 2023 | ₹15,973 |
| 26 Dec 2023 | ₹16,020 |
| 1 Jan 2024 | ₹16,414 |
| 8 Jan 2024 | ₹16,402 |
| 15 Jan 2024 | ₹16,916 |
| 23 Jan 2024 | ₹16,635 |
| 29 Jan 2024 | ₹17,409 |
| 5 Feb 2024 | ₹17,868 |
| 12 Feb 2024 | ₹17,672 |
| 19 Feb 2024 | ₹18,167 |
| 26 Feb 2024 | ₹18,316 |
| 4 Mar 2024 | ₹18,866 |
| 11 Mar 2024 | ₹18,664 |
| 18 Mar 2024 | ₹17,946 |
| 26 Mar 2024 | ₹18,200 |
| 1 Apr 2024 | ₹18,820 |
| 8 Apr 2024 | ₹19,176 |
| 15 Apr 2024 | ₹18,995 |
| 22 Apr 2024 | ₹19,119 |
| 29 Apr 2024 | ₹19,648 |
| 6 May 2024 | ₹19,590 |
| 13 May 2024 | ₹19,283 |
| 21 May 2024 | ₹20,312 |
| 27 May 2024 | ₹20,292 |
| 3 Jun 2024 | ₹20,853 |
| 10 Jun 2024 | ₹20,621 |
| 18 Jun 2024 | ₹21,124 |
| 24 Jun 2024 | ₹20,966 |
| 1 Jul 2024 | ₹21,226 |
| 8 Jul 2024 | ₹21,419 |
| 15 Jul 2024 | ₹21,672 |
| 22 Jul 2024 | ₹21,355 |
| 29 Jul 2024 | ₹21,775 |
| 5 Aug 2024 | ₹20,997 |
| 12 Aug 2024 | ₹21,290 |
| 19 Aug 2024 | ₹21,463 |
| 26 Aug 2024 | ₹21,807 |
| 2 Sep 2024 | ₹21,681 |
| 9 Sep 2024 | ₹21,401 |
| 16 Sep 2024 | ₹21,590 |
| 23 Sep 2024 | ₹21,789 |
| 30 Sep 2024 | ₹21,799 |
| 7 Oct 2024 | ₹20,872 |
| 14 Oct 2024 | ₹21,284 |
| 21 Oct 2024 | ₹20,731 |
| 28 Oct 2024 | ₹20,062 |
| 4 Nov 2024 | ₹20,156 |
| 11 Nov 2024 | ₹19,766 |
| 18 Nov 2024 | ₹19,098 |
| 25 Nov 2024 | ₹19,338 |
| 2 Dec 2024 | ₹19,869 |
| 9 Dec 2024 | ₹20,039 |
| 16 Dec 2024 | ₹20,020 |
| 23 Dec 2024 | ₹19,350 |
| 30 Dec 2024 | ₹19,441 |
| 6 Jan 2025 | ₹19,504 |
| 13 Jan 2025 | ₹18,657 |
| 20 Jan 2025 | ₹19,465 |
| 27 Jan 2025 | ₹18,550 |
| 3 Feb 2025 | ₹18,411 |
| 10 Feb 2025 | ₹18,273 |
| 17 Feb 2025 | ₹17,720 |
| 24 Feb 2025 | ₹17,518 |
| 3 Mar 2025 | ₹16,777 |
| 10 Mar 2025 | ₹17,322 |
| 17 Mar 2025 | ₹17,239 |
| 24 Mar 2025 | ₹18,331 |
| 31 Mar 2025 | ₹18,254 |
| 7 Apr 2025 | ₹17,176 |
| 15 Apr 2025 | ₹18,251 |
| 21 Apr 2025 | ₹18,809 |
| 28 Apr 2025 | ₹18,879 |
| 5 May 2025 | ₹18,925 |
| 12 May 2025 | ₹19,078 |
| 19 May 2025 | ₹19,339 |
| 26 May 2025 | ₹19,301 |
| 2 Jun 2025 | ₹19,302 |
| 9 Jun 2025 | ₹19,909 |
| 16 Jun 2025 | ₹19,630 |
| 23 Jun 2025 | ₹19,435 |
| 30 Jun 2025 | ₹19,987 |
| 7 Jul 2025 | ₹19,993 |
| 14 Jul 2025 | ₹19,670 |
| 21 Jul 2025 | ₹19,657 |
| 28 Jul 2025 | ₹19,169 |
| 4 Aug 2025 | ₹19,162 |
| 11 Aug 2025 | ₹18,804 |
| 18 Aug 2025 | ₹18,913 |
| 25 Aug 2025 | ₹18,913 |
| 1 Sep 2025 | ₹18,634 |
| 8 Sep 2025 | ₹18,677 |
| 15 Sep 2025 | ₹19,148 |
| 22 Sep 2025 | ₹19,514 |
| 30 Sep 2025 | ₹18,711 |
| 6 Oct 2025 | ₹19,095 |
| 13 Oct 2025 | ₹19,136 |
| 20 Oct 2025 | ₹19,476 |
| 27 Oct 2025 | ₹19,594 |
| 3 Nov 2025 | ₹19,635 |
| 10 Nov 2025 | ₹19,408 |
| 17 Nov 2025 | ₹19,776 |
| 24 Nov 2025 | ₹19,412 |
| 1 Dec 2025 | ₹19,568 |
| 8 Dec 2025 | ₹19,169 |
| 15 Dec 2025 | ₹19,529 |
| 22 Dec 2025 | ₹19,573 |
| 29 Dec 2025 | ₹19,387 |
| 5 Jan 2026 | ₹19,438 |
| 12 Jan 2026 | ₹18,653 |
| 19 Jan 2026 | ₹18,339 |
| 27 Jan 2026 | ₹17,719 |
| 2 Feb 2026 | ₹17,759 |
| 9 Feb 2026 | ₹18,600 |
| 16 Feb 2026 | ₹18,390 |
| 23 Feb 2026 | ₹18,395 |
| 2 Mar 2026 | ₹18,040 |
| 9 Mar 2026 | ₹17,546 |
| 16 Mar 2026 | ₹17,435 |
| 23 Mar 2026 | ₹16,879 |
| 30 Mar 2026 | ₹16,831 |
| 6 Apr 2026 | ₹17,510 |
| 13 Apr 2026 | ₹18,344 |
| 20 Apr 2026 | ₹19,117 |
| 27 Apr 2026 | ₹19,781 |
| 4 May 2026 | ₹20,105 |
| 11 May 2026 | ₹20,302 |
| 18 May 2026 | ₹20,249 |
| 25 May 2026 | ₹20,907 |
| 1 Jun 2026 | ₹20,728 |
| 8 Jun 2026 | ₹20,429 |
| 15 Jun 2026 | ₹20,657 |
| 22 Jun 2026 | ₹21,268 |
| 29 Jun 2026 | ₹21,092 |
| 6 Jul 2026 | ₹21,203 |
| 13 Jul 2026 | ₹21,318 |
| 20 Jul 2026 | ₹21,469 |
| 27 Jul 2026 | ₹21,208 |
| 3 Aug 2026 | ₹21,600 |
| 10 Aug 2026 | ₹21,824 |
| 17 Aug 2026 | ₹21,630 |
| 24 Aug 2026 | ₹21,384 |
| 31 Aug 2026 | ₹21,374 |
| 2 Sep 2026 | ₹21,220 |
Performance (trailing, annualised)
| 1Y annualised | 13.71% |
|---|---|
| 3Y annualised | 15.92% |
| 5Y annualised | 16.24% |
| 10Y annualised | 13.68% |
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 ₹1,31,633 | 18.38% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,122 | 8.81% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,63,321 | 14.53% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 39.27% |
|---|---|
| Calendar 2022 | 14.94% |
| Calendar 2023 | 34.26% |
| Calendar 2024 | 19.37% |
| Calendar 2025 | -0.76% |
Rolling returns
| Rolling 1Y · average530 windows since 1 Jun 2016 | 15.82% |
|---|---|
| Rolling 1Y · median | 11.25% |
| Rolling 1Y · worst window | -23.18% |
| Rolling 1Y · best window | 87.63% |
| Rolling 1Y · windows positive | 73% |
| Rolling 3Y · average427 windows since 30 May 2018 | 15.96% |
| Rolling 3Y · median | 18.47% |
| Rolling 3Y · worst window | -10.70% |
| Rolling 3Y · best window | 34.39% |
| Rolling 3Y · windows positive | 89% |
| Rolling 5Y · average324 windows since 2 Jun 2020 | 17.30% |
| Rolling 5Y · median | 16.54% |
| Rolling 5Y · worst window | 2.45% |
| Rolling 5Y · best window | 33.52% |
| 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) | 12.10% |
| Maximum drawdown | -24.13% |
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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