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Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap
120.70 -0.48(-0.39%) NAV as on 22 May 2026
5.08 % 1 M
6.07 % 1 Y
18.69 % 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 :

1.96

As on 30 Apr, 2026
age-icon Age :

19 yrs 5 m

Since 11 12 ,2006
exit_load Exit Load :

1%

aum AUM :

3,249.46 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 :

6.8

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 Apr 30 ,2026
Debt 5.20 %
Others 15.67 %
Equity 79.13 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.9.50 %
Reliance Industries Ltd.9.09 %
Aurobindo Pharma Ltd.8.52 %
Aurobindo Pharma Ltd.8.52 %
Adani Power Ltd.8.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.52
Steel/Sponge Iron/Pig Iron9.50
Refineries9.09
Pharmaceuticals & Drugs8.52
Trading6.83
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 HighEquity120.70-0.48(-0.39%)NAV As on 22 May, 202611-Dec-2006Inception Date3,249.46AUM In Cr.6.07%1Y18.69%3Y16.11%5Y13.66%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.28-0.08(-0.22%)NAV As on 22 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.5.11%1Y23.81%3Y19.92%5Y20.52%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.22-0.15(-0.11%)NAV As on 22 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.7.30%1Y22.70%3Y18.12%5Y13.46%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.88-0.12(-0.12%)NAV As on 22 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.6.64%1Y22.68%3Y17.21%5Y13.02%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.380.04(0.16%)NAV As on 22 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.11.94%1Y20.05%3Y15.82%5Y15.69%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.26-0.28(-0.16%)NAV As on 22 May, 202620-May-2009Inception Date5,896.42AUM In Cr.3.56%1Y19.70%3Y16.17%5Y13.28%Since Inception