Mutual Fund

Fund Card

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap

104.38 -1.13(-1.08%) NAV as on 06 Mar 2026

-4.02 % 1 M

0.55 % 1 Y

13.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 28 Feb, 2026

Age :

19 yrs 2 m

Since 11 12 ,2006

Exit Load :

AUM :

3,069.91 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.54

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 5.75 %

Others 24.01 %

Equity 70.23 %

TOP HOLDINGS

HDFC Bank Ltd.9.21 %

Aurobindo Pharma Ltd.7.92 %

Samvardhana Motherson Internat...7.67 %

Lloyds Metals & Energy Ltd.7.03 %

Reliance Industries Ltd.5.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.21
Pharmaceuticals & Drugs	7.92
Auto Ancillary	7.67
Power Generation/Distribution	7.35
Steel/Sponge Iron/Pig Iron	7.03

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	69.69	68.99	111.20	108.69	104.38
Net Assets(Rs Crores) (as on 06-Mar-2026)	79.08	709.33	2110.44	3518.89	3039.02
Scheme Returns(%)(Absolute)	32.62	-2.12	60.97	-4.24	-3.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/204	16/27	1/29	29/31	32/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Large & Mid Cap Fund(G)Very HighEquity104.38-1.13(-1.08%)NAV As on 06 Mar, 2026	11-Dec-2006Inception Date	3,069.91AUM In Cr.	0.55%1Y	13.50%3Y	15.57%5Y	12.96%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity95.08-1.20(-1.25%)NAV As on 06 Mar, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	13.81%1Y	22.73%3Y	16.38%5Y	12.88%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.50-0.18(-0.57%)NAV As on 06 Mar, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	14.92%1Y	22.43%3Y	18.61%5Y	19.67%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.64-1.31(-0.98%)NAV As on 06 Mar, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	13.03%1Y	22.09%3Y	18.12%5Y	13.38%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.62-1.68(-0.93%)NAV As on 06 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	12.64%1Y	20.88%3Y	17.20%5Y	13.40%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1001.45-6.72(-0.67%)NAV As on 06 Mar, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	11.81%1Y	20.00%3Y	19.00%5Y	18.11%Since Inception