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Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap
125.56 -0.02(-0.02%) NAV as on 21 Aug 2026
-0.43 % 1 M
11.44 % 1 Y
15.51 % 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 :

2.49

As on 31 Jul, 2026
age-icon Age :

19 yrs 8 m

Since 11 12 ,2006
exit_load Exit Load :

1%

aum AUM :

3,496.35 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 :

6.45

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 Jul 31 ,2026
Debt 6.26 %
Others 17.21 %
Equity 76.53 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.10.24 %
Aurobindo Pharma Ltd.8.93 %
Samvardhana Motherson Internat...7.61 %
Adani Enterprises Ltd.6.76 %
Adani Green Energy Ltd.6.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution13.94
Auto Ancillary10.57
Trading10.29
Steel/Sponge Iron/Pig Iron10.24
Pharmaceuticals & Drugs8.93
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 HighEquity125.56-0.02(-0.02%)NAV As on 21 Aug, 202611-Dec-2006Inception Date3,496.35AUM In Cr.11.44%1Y15.51%3Y16.44%5Y13.70%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.87-0.08(-0.07%)NAV As on 21 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.6.96%1Y23.14%3Y17.58%5Y13.46%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.290.21(0.58%)NAV As on 21 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.51%1Y22.84%3Y18.72%5Y21.19%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.240.08(0.28%)NAV As on 21 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.11.87%1Y18.88%3Y15.23%5Y16.12%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity142.030.11(0.08%)NAV As on 21 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.5.24%1Y18.55%3Y17.04%5Y13.44%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1061.04-0.59(-0.06%)NAV As on 21 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.5.75%1Y17.05%3Y17.73%5Y18.03%Since Inception