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Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap
115.52 0.52(0.45%) NAV as on 22 Dec 2025
0.02 % 1 M
0.67 % 1 Y
15.89 % 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 :

1.92

As on 30 Nov, 2025
age-icon Age :

19 yrs 0 m

Since 11 12 ,2006
exit_load Exit Load :

1%

aum AUM :

3,511.98 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 :

6.9

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 4.81 %
Others 11.97 %
Equity 83.22 %

TOP HOLDINGS

Reliance Industries Ltd.10.11 %
Aurobindo Pharma Ltd.6.96 %
Lloyds Metals & Energy Ltd.6.08 %
Samvardhana Motherson Internat...5.44 %
Larsen & Toubro Ltd.5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries10.11
Pharmaceuticals & Drugs6.96
Insurance6.73
Power Generation/Distribution6.20
Steel/Sponge Iron/Pig Iron6.08
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.5669.6968.99111.20108.69
Net Assets(Rs Crores) (as on 31-Mar-2025) 12.87 79.08 709.33 2110.44 3518.89
Scheme Returns(%)(Absolute)73.6832.62-2.1260.97-4.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank127/21835/20416/271/2929/31

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 HighEquity115.520.52(0.45%)NAV As on 22 Dec, 202511-Dec-2006Inception Date3,511.98AUM In Cr.0.67%1Y15.89%3Y19.51%5Y13.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.440.27(0.81%)NAV As on 22 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-3.48%1Y25.07%3Y23.84%5Y21.55%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.330.18(0.18%)NAV As on 22 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.5.07%1Y24.10%3Y20.72%5Y13.42%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.900.86(0.62%)NAV As on 22 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.8.15%1Y23.83%3Y22.89%5Y13.82%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.041.45(0.78%)NAV As on 22 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.7.73%1Y22.62%3Y22.99%5Y13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.297.20(0.69%)NAV As on 22 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.13.61%1Y21.30%3Y23.93%5Y18.45%Since Inception
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