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 2026137.835
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched20 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY LARGE MIDCAP 250 TRI
Expense ratiodirect plan, a year1.23%
AUM₹1,388 Cr
Growth of ₹10,000₹21,2442 Sep 2021 to 2 Sep 2026
₹21,849₹18,792₹15,735₹12,678₹9,622Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,244 (+16.3% 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₹10,080
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₹11,077
25 Oct 2021₹10,398
1 Nov 2021₹10,435
8 Nov 2021₹10,797
15 Nov 2021₹10,912
22 Nov 2021₹10,672
29 Nov 2021₹10,566
6 Dec 2021₹10,558
13 Dec 2021₹11,075
20 Dec 2021₹10,184
27 Dec 2021₹10,488
3 Jan 2022₹10,737
10 Jan 2022₹10,884
17 Jan 2022₹11,122
24 Jan 2022₹10,238
31 Jan 2022₹10,672
7 Feb 2022₹10,949
14 Feb 2022₹10,466
21 Feb 2022₹10,353
28 Feb 2022₹10,091
7 Mar 2022₹9,627
14 Mar 2022₹10,201
21 Mar 2022₹10,428
28 Mar 2022₹10,886
4 Apr 2022₹11,456
11 Apr 2022₹11,668
18 Apr 2022₹11,419
25 Apr 2022₹11,025
2 May 2022₹11,168
9 May 2022₹10,528
16 May 2022₹10,107
23 May 2022₹10,402
30 May 2022₹10,579
6 Jun 2022₹10,474
13 Jun 2022₹10,035
20 Jun 2022₹9,622
27 Jun 2022₹10,032
4 Jul 2022₹10,079
11 Jul 2022₹10,454
18 Jul 2022₹10,554
25 Jul 2022₹10,777
1 Aug 2022₹11,109
8 Aug 2022₹11,130
16 Aug 2022₹11,307
22 Aug 2022₹11,171
29 Aug 2022₹11,248
5 Sep 2022₹11,619
12 Sep 2022₹11,909
19 Sep 2022₹11,902
26 Sep 2022₹11,326
3 Oct 2022₹11,176
10 Oct 2022₹11,481
17 Oct 2022₹11,395
25 Oct 2022₹11,672
31 Oct 2022₹11,896
7 Nov 2022₹12,033
14 Nov 2022₹11,988
21 Nov 2022₹11,917
28 Nov 2022₹12,337
5 Dec 2022₹12,557
12 Dec 2022₹12,563
19 Dec 2022₹12,429
26 Dec 2022₹11,955
2 Jan 2023₹12,297
9 Jan 2023₹12,320
16 Jan 2023₹12,202
23 Jan 2023₹12,226
30 Jan 2023₹11,579
6 Feb 2023₹11,623
13 Feb 2023₹11,561
20 Feb 2023₹11,639
27 Feb 2023₹11,344
6 Mar 2023₹11,659
13 Mar 2023₹11,277
20 Mar 2023₹11,085
27 Mar 2023₹10,978
3 Apr 2023₹11,300
10 Apr 2023₹11,460
17 Apr 2023₹11,564
24 Apr 2023₹11,637
2 May 2023₹11,981
8 May 2023₹11,999
15 May 2023₹11,944
22 May 2023₹11,827
29 May 2023₹11,966
5 Jun 2023₹12,089
12 Jun 2023₹12,200
19 Jun 2023₹12,391
26 Jun 2023₹12,376
3 Jul 2023₹12,719
10 Jul 2023₹12,823
17 Jul 2023₹13,055
24 Jul 2023₹13,108
31 Jul 2023₹13,492
7 Aug 2023₹13,351
14 Aug 2023₹13,303
21 Aug 2023₹13,407
28 Aug 2023₹13,302
4 Sep 2023₹13,825
11 Sep 2023₹14,197
18 Sep 2023₹14,040
25 Sep 2023₹13,785
3 Oct 2023₹13,860
9 Oct 2023₹13,597
16 Oct 2023₹14,006
23 Oct 2023₹13,437
30 Oct 2023₹13,560
6 Nov 2023₹13,896
13 Nov 2023₹14,349
20 Nov 2023₹14,478
28 Nov 2023₹14,864
4 Dec 2023₹15,353
11 Dec 2023₹15,634
18 Dec 2023₹15,988
26 Dec 2023₹16,035
1 Jan 2024₹16,429
8 Jan 2024₹16,417
15 Jan 2024₹16,932
23 Jan 2024₹16,651
29 Jan 2024₹17,426
5 Feb 2024₹17,885
12 Feb 2024₹17,689
19 Feb 2024₹18,184
26 Feb 2024₹18,333
4 Mar 2024₹18,884
11 Mar 2024₹18,682
18 Mar 2024₹17,964
26 Mar 2024₹18,218
1 Apr 2024₹18,839
8 Apr 2024₹19,195
15 Apr 2024₹19,014
22 Apr 2024₹19,138
29 Apr 2024₹19,667
6 May 2024₹19,609
13 May 2024₹19,303
21 May 2024₹20,331
27 May 2024₹20,312
3 Jun 2024₹20,874
10 Jun 2024₹20,641
18 Jun 2024₹21,144
24 Jun 2024₹20,986
1 Jul 2024₹21,246
8 Jul 2024₹21,438
15 Jul 2024₹21,691
22 Jul 2024₹21,374
29 Jul 2024₹21,794
5 Aug 2024₹21,016
12 Aug 2024₹21,309
19 Aug 2024₹21,482
26 Aug 2024₹21,827
2 Sep 2024₹21,700
9 Sep 2024₹21,420
16 Sep 2024₹21,609
23 Sep 2024₹21,808
30 Sep 2024₹21,819
7 Oct 2024₹20,891
14 Oct 2024₹21,303
21 Oct 2024₹20,749
28 Oct 2024₹20,080
4 Nov 2024₹20,174
11 Nov 2024₹19,784
18 Nov 2024₹19,115
25 Nov 2024₹19,355
2 Dec 2024₹19,887
9 Dec 2024₹20,057
16 Dec 2024₹20,038
23 Dec 2024₹19,367
30 Dec 2024₹19,458
6 Jan 2025₹19,522
13 Jan 2025₹18,674
20 Jan 2025₹19,483
27 Jan 2025₹18,567
3 Feb 2025₹18,428
10 Feb 2025₹18,289
17 Feb 2025₹17,736
24 Feb 2025₹17,534
3 Mar 2025₹16,792
10 Mar 2025₹17,337
17 Mar 2025₹17,255
24 Mar 2025₹18,348
31 Mar 2025₹18,270
7 Apr 2025₹17,191
15 Apr 2025₹18,268
21 Apr 2025₹18,825
28 Apr 2025₹18,896
5 May 2025₹18,942
12 May 2025₹19,095
19 May 2025₹19,356
26 May 2025₹19,318
2 Jun 2025₹19,319
9 Jun 2025₹19,926
16 Jun 2025₹19,648
23 Jun 2025₹19,452
30 Jun 2025₹20,005
7 Jul 2025₹20,010
14 Jul 2025₹19,687
21 Jul 2025₹19,675
28 Jul 2025₹19,186
4 Aug 2025₹19,179
11 Aug 2025₹18,821
18 Aug 2025₹18,930
25 Aug 2025₹18,930
1 Sep 2025₹18,651
8 Sep 2025₹18,694
15 Sep 2025₹19,165
22 Sep 2025₹19,532
30 Sep 2025₹18,727
6 Oct 2025₹19,112
13 Oct 2025₹19,153
20 Oct 2025₹19,494
27 Oct 2025₹19,611
3 Nov 2025₹19,652
10 Nov 2025₹19,425
17 Nov 2025₹19,793
24 Nov 2025₹19,434
1 Dec 2025₹19,590
8 Dec 2025₹19,191
15 Dec 2025₹19,551
22 Dec 2025₹19,595
29 Dec 2025₹19,409
5 Jan 2026₹19,460
12 Jan 2026₹18,674
19 Jan 2026₹18,360
27 Jan 2026₹17,739
2 Feb 2026₹17,779
9 Feb 2026₹18,621
16 Feb 2026₹18,411
23 Feb 2026₹18,416
2 Mar 2026₹18,061
9 Mar 2026₹17,566
16 Mar 2026₹17,455
23 Mar 2026₹16,898
30 Mar 2026₹16,850
6 Apr 2026₹17,531
13 Apr 2026₹18,365
20 Apr 2026₹19,139
27 Apr 2026₹19,804
4 May 2026₹20,129
11 May 2026₹20,326
18 May 2026₹20,273
25 May 2026₹20,932
1 Jun 2026₹20,751
8 Jun 2026₹20,453
15 Jun 2026₹20,681
22 Jun 2026₹21,293
29 Jun 2026₹21,117
6 Jul 2026₹21,227
13 Jul 2026₹21,342
20 Jul 2026₹21,494
27 Jul 2026₹21,233
3 Aug 2026₹21,625
10 Aug 2026₹21,849
17 Aug 2026₹21,655
24 Aug 2026₹21,409
31 Aug 2026₹21,399
2 Sep 2026₹21,244

Performance (trailing, annualised)

1Y annualised13.73%
3Y annualised15.93%
5Y annualised16.27%
10Y annualised16.06%

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 ₹1,31,64218.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,1998.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,63,93814.56%

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

Calendar years

Calendar 202139.29%
Calendar 202215.02%
Calendar 202334.35%
Calendar 202419.36%
Calendar 2025-0.73%

Rolling returns

Rolling 1Y · average530 windows since 1 Jun 201618.72%
Rolling 1Y · median14.70%
Rolling 1Y · worst window-23.15%
Rolling 1Y · best window88.08%
Rolling 1Y · windows positive80%
Rolling 3Y · average427 windows since 30 May 201818.21%
Rolling 3Y · median18.56%
Rolling 3Y · worst window-6.09%
Rolling 3Y · best window34.53%
Rolling 3Y · windows positive98%
Rolling 5Y · average324 windows since 2 Jun 202019.21%
Rolling 5Y · median17.48%
Rolling 5Y · worst window8.58%
Rolling 5Y · best window33.61%
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)16.60%
Downside deviation (3Y)12.12%
Maximum drawdown-24.13%

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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