Mutual Fund

Fund Card

Quant Large Cap Fund-Reg(G)

very highequitylarge cap fund

14.58 0.16(1.13%) NAV as on 15 Apr 2026

5.62 % 1 M

6.68 % 1 Y

15.5 % 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 consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

SCHEME DETAILS

Expenses Ratio :

1.96

As on 31 Mar, 2026

Age :

3 yrs 8 m

Since 10 08 ,2022

Exit Load :

AUM :

2,697.61 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.73

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 7.25 %

Others 21.33 %

Equity 71.42 %

TOP HOLDINGS

HDFC Bank Ltd.8.56 %

Adani Enterprises Ltd.7.01 %

HDFC Life Insurance Company Ltd.6.65 %

Samvardhana Motherson Internat...6.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.39
Finance - Asset Management	9.53
Power Generation/Distribution	7.50
Trading	7.01
Auto Ancillary	6.62

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.29	14.15	13.72	13.00
Net Assets(Rs Crores) (as on 31-Mar-2026)	260.99	807.07	2434.44	2697.61
Scheme Returns(%)(Absolute)	-7.13	51.94	-4.77	-4.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	30/33	1/32	32/33	30/38

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 Cap Fund-Reg(G)Very HighEquity14.580.16(1.13%)NAV As on 15 Apr, 2026	10-Aug-2022Inception Date	2,697.61AUM In Cr.	6.68%1Y	15.50%3Y	NA%5Y	10.78%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.001.51(1.73%)NAV As on 15 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	7.29%1Y	17.23%3Y	17.48%5Y	12.40%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.030.96(1.43%)NAV As on 15 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	7.52%1Y	16.53%3Y	14.26%5Y	12.20%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.441.85(1.74%)NAV As on 15 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	5.83%1Y	16.22%3Y	15.36%5Y	14.24%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.280.28(1.75%)NAV As on 15 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	11.58%1Y	16.03%3Y	NA%5Y	10.69%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity457.465.78(1.28%)NAV As on 15 Apr, 2026	10-Mar-2003Inception Date	6,619.60AUM In Cr.	2.11%1Y	15.95%3Y	12.68%5Y	17.99%Since Inception