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 | 137.835 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · 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 | 1.23% |
| AUM | ₹1,388 Cr |
Growth of ₹10,000₹21,2442 Sep 2021 to 2 Sep 2026
₹21,244 (+16.3% 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 | ₹11,077 |
| 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 annualised | 13.73% |
|---|---|
| 3Y annualised | 15.93% |
| 5Y annualised | 16.27% |
| 10Y annualised | 16.06% |
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 ₹1,31,642 | 18.40% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,199 | 8.82% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,63,938 | 14.56% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 39.29% |
|---|---|
| Calendar 2022 | 15.02% |
| Calendar 2023 | 34.35% |
| Calendar 2024 | 19.36% |
| Calendar 2025 | -0.73% |
Rolling returns
| Rolling 1Y · average530 windows since 1 Jun 2016 | 18.72% |
|---|---|
| Rolling 1Y · median | 14.70% |
| Rolling 1Y · worst window | -23.15% |
| Rolling 1Y · best window | 88.08% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average427 windows since 30 May 2018 | 18.21% |
| Rolling 3Y · median | 18.56% |
| Rolling 3Y · worst window | -6.09% |
| Rolling 3Y · best window | 34.53% |
| Rolling 3Y · windows positive | 98% |
| Rolling 5Y · average324 windows since 2 Jun 2020 | 19.21% |
| Rolling 5Y · median | 17.48% |
| Rolling 5Y · worst window | 8.58% |
| Rolling 5Y · best window | 33.61% |
| 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) | 16.60% |
|---|---|
| Downside deviation (3Y) | 12.12% |
| 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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