CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap
120.64 0.52(0.43%) NAV as on 07 May 2026
17.1 % 1 M
8.16 % 1 Y
18.39 % 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 4 m

Since 11 12 ,2006
exit_load Exit Load :

1%

aum AUM :

2,782.37 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 :

5.94

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 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/Distribution10.16
Pharmaceuticals & Drugs9.35
Bank - Private8.38
Steel/Sponge Iron/Pig Iron8.00
Refineries7.70
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 HighEquity120.640.52(0.43%)NAV As on 07 May, 202611-Dec-2006Inception Date2,782.37AUM In Cr.8.16%1Y18.39%3Y16.59%5Y13.68%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.570.59(1.68%)NAV As on 07 May, 202617-Oct-2019Inception Date13,995.29AUM In Cr.19.70%1Y26.71%3Y21.68%5Y21.34%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.290.75(0.74%)NAV As on 07 May, 202609-Aug-2007Inception Date8,436.02AUM In Cr.12.41%1Y24.48%3Y18.60%5Y13.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.841.07(0.77%)NAV As on 07 May, 202609-Aug-2005Inception Date14,108.57AUM In Cr.12.56%1Y24.03%3Y19.38%5Y13.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.650.67(0.37%)NAV As on 07 May, 202620-May-2009Inception Date5,896.42AUM In Cr.8.74%1Y21.09%3Y17.54%5Y13.47%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.530.32(1.15%)NAV As on 07 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.15.66%1Y21.02%3Y16.80%5Y15.88%Since Inception