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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 202684.3082
CategoryMulti Cap
PlanDirect · 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 year1.01%
AUM₹48.3 Cr
Growth of ₹10,000₹18,0172 Sep 2021 to 2 Sep 2026
₹19,404₹16,860₹14,317₹11,774₹9,231Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,017 (+12.5% a year) Quant Multi Cap Fund

Performance (trailing, annualised)

1Y annualised10.02%
3Y annualised10.43%
5Y annualised12.50%
10Y annualised16.15%

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 ₹1,30,02115.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,1035.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,83,28210.60%

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

Calendar years

Calendar 202158.74%
Calendar 202212.10%
Calendar 202326.29%
Calendar 202413.05%
Calendar 2025-3.86%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201420.50%
Rolling 1Y · median9.97%
Rolling 1Y · worst window-28.01%
Rolling 1Y · best window141.94%
Rolling 1Y · windows positive78%
Rolling 3Y · average550 windows since 11 Jan 201618.16%
Rolling 3Y · median15.12%
Rolling 3Y · worst window-5.18%
Rolling 3Y · best window47.90%
Rolling 3Y · windows positive98%
Rolling 5Y · average447 windows since 10 Jan 201818.56%
Rolling 5Y · median19.57%
Rolling 5Y · worst window-2.91%
Rolling 5Y · best window38.27%
Rolling 5Y · windows positive99%

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)12.82%
Maximum drawdown-25.30%

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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