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Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap
124.45 1.60(1.30%) NAV as on 10 Jul 2026
4.03 % 1 M
5.52 % 1 Y
16.81 % 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 Jun, 2026
age-icon Age :

19 yrs 7 m

Since 11 12 ,2006
exit_load Exit Load :

1%

aum AUM :

3,449.51 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 :

7.1

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 Jun 30 ,2026
Debt 6.33 %
Others 16.22 %
Equity 77.45 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.9.18 %
Aurobindo Pharma Ltd.9.04 %
Adani Power Ltd.7.93 %
Samvardhana Motherson Internat...7.58 %
Adani Green Energy Ltd.7.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.00
Trading10.59
Steel/Sponge Iron/Pig Iron9.18
Pharmaceuticals & Drugs9.04
Auto Ancillary7.58
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 HighEquity124.451.60(1.30%)NAV As on 10 Jul, 202611-Dec-2006Inception Date3,449.51AUM In Cr.5.52%1Y16.81%3Y16.17%5Y13.73%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.010.93(0.85%)NAV As on 10 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.8.97%1Y24.13%3Y17.85%5Y13.50%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.090.41(1.15%)NAV As on 10 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.5.57%1Y22.91%3Y19.21%5Y21.00%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.031.93(1.39%)NAV As on 10 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.5.46%1Y20.05%3Y17.26%5Y13.48%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.450.25(0.84%)NAV As on 10 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.10.53%1Y18.94%3Y15.28%5Y15.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.4511.58(1.13%)NAV As on 10 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.3.06%1Y17.57%3Y17.65%5Y18.02%Since Inception