Mutual Fund

Fund Card

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap

108.47 1.89(1.78%) NAV as on 10 Apr 2026

3.65 % 1 M

4.25 % 1 Y

15.68 % 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 :

1.99

As on 31 Mar, 2026

Age :

19 yrs 4 m

Since 11 12 ,2006

Exit Load :

AUM :

2,782.37 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.94

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 7.07 %

Others 17.96 %

Equity 74.97 %

TOP HOLDINGS

Aurobindo Pharma Ltd.9.35 %

HDFC Bank Ltd.8.38 %

Lloyds Metals & Energy Ltd.8.00 %

Reliance Industries Ltd.7.70 %

Samvardhana Motherson Internat...6.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	10.16
Pharmaceuticals & Drugs	9.35
Bank - Private	8.38
Steel/Sponge Iron/Pig Iron	8.00
Refineries	7.70

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	69.69	68.99	111.20	108.69	99.02
Net Assets(Rs Crores) (as on 31-Mar-2026)	79.08	709.33	2110.44	3518.89	2782.37
Scheme Returns(%)(Absolute)	32.62	-2.12	60.97	-4.24	-8.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/204	16/27	1/29	29/31	30/33

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 HighEquity108.471.89(1.78%)NAV As on 10 Apr, 2026	11-Dec-2006Inception Date	2,782.37AUM In Cr.	4.25%1Y	15.68%3Y	14.82%5Y	13.12%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.250.82(2.53%)NAV As on 10 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	23.06%1Y	25.38%3Y	20.00%5Y	20.35%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity95.731.64(1.74%)NAV As on 10 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	14.33%1Y	23.28%3Y	16.80%5Y	12.85%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.901.58(1.20%)NAV As on 10 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	13.59%1Y	22.63%3Y	18.19%5Y	13.32%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.332.03(1.15%)NAV As on 10 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	13.29%1Y	21.04%3Y	17.27%5Y	13.30%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity26.830.52(1.99%)NAV As on 10 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	19.54%1Y	20.19%3Y	15.71%5Y	14.78%Since Inception