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Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap
114.92 -2.27(-1.94%) NAV as on 23 Oct 2026
-7.4 % 1 M
-0.4 % 1 Y
12.16 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.45

As on 30 Sep, 2026
age-icon Age :

19 yrs 10 m

Since 11 12 ,2006
exit_load Exit Load :

1%

aum AUM :

3,384.49 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.43

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 5.13 %
Others 21.53 %
Equity 73.34 %

TOP HOLDINGS

Aurobindo Pharma Ltd.9.76 %
Lloyds Metals & Energy Ltd.9.74 %
Samvardhana Motherson Internat...8.02 %
Adani Enterprises Ltd.6.74 %
Adani Green Energy Ltd.6.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.42
Power Generation/Distribution13.28
Auto Ancillary11.32
Trading9.84
Steel/Sponge Iron/Pig Iron9.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)69.6968.99111.20108.6999.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 79.08 709.33 2110.44 3518.89 2782.37
Scheme Returns(%)(Absolute)32.62-2.1260.97-4.24-8.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/20416/271/2929/3130/33

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 HighEquity114.92-2.27(-1.94%)NAV As on 23 Oct, 202611-Dec-2006Inception Date3,384.49AUM In Cr.-0.40%1Y12.16%3Y11.75%5Y13.07%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.75-1.31(-1.30%)NAV As on 23 Oct, 202609-Aug-2007Inception Date12,177.86AUM In Cr.-4.21%1Y18.27%3Y13.24%5Y12.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.72-0.63(-1.85%)NAV As on 23 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.-3.67%1Y17.95%3Y15.21%5Y18.90%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity130.50-1.96(-1.48%)NAV As on 23 Oct, 202609-Aug-2005Inception Date20,650.23AUM In Cr.-5.95%1Y14.60%3Y12.97%5Y12.87%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.28-0.51(-1.84%)NAV As on 23 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.-1.51%1Y14.12%3Y10.79%5Y14.16%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.38-2.10(-1.21%)NAV As on 23 Oct, 202620-May-2009Inception Date6,219.89AUM In Cr.-6.09%1Y12.39%3Y10.83%5Y12.61%Since Inception