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OmniAsset › Mutual funds › Quant Multi Cap Fund

Quant Multi Cap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202675.433
CategoryMulti Cap
PlanRegular · Idcw
Launched19 Feb 2001
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year2.09%
AUM₹14.7 Cr
Growth of ₹10,000₹16,9182 Sep 2021 to 2 Sep 2026
₹18,657₹16,271₹13,885₹11,499₹9,114Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,918 (+11.1% a year) Quant Multi Cap Fund

Performance (trailing, annualised)

1Y annualised8.80%
3Y annualised9.23%
5Y annualised11.09%
10Y annualised14.97%

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 ₹1,29,23414.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,2854.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,58,2989.30%

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

Calendar years

Calendar 202155.74%
Calendar 202210.30%
Calendar 202324.87%
Calendar 202411.86%
Calendar 2025-4.96%

Rolling returns

Rolling 1Y · average1003 windows since 5 Apr 200712.92%
Rolling 1Y · median7.42%
Rolling 1Y · worst window-68.99%
Rolling 1Y · best window138.58%
Rolling 1Y · windows positive66%
Rolling 3Y · average899 windows since 9 Apr 200911.02%
Rolling 3Y · median10.37%
Rolling 3Y · worst window-24.26%
Rolling 3Y · best window45.60%
Rolling 3Y · windows positive75%
Rolling 5Y · average796 windows since 7 Apr 201111.27%
Rolling 5Y · median12.56%
Rolling 5Y · worst window-13.57%
Rolling 5Y · best window36.38%
Rolling 5Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.15%
Downside deviation (3Y)12.85%
Maximum drawdown-26.67%

Management

Fund managerSandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate
Managing since2 Mar 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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