Mutual Fund

Fund Card

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap

106.82 3.80(3.68%) NAV as on 08 Apr 2026

-1.3 % 1 M

0.76 % 1 Y

13.86 % 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 3 m

Since 11 12 ,2006

Exit Load :

AUM :

3,069.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.77

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 Feb 28 ,2026

Debt 5.75 %

Others 24.01 %

Equity 70.23 %

TOP HOLDINGS

HDFC Bank Ltd.9.21 %

Aurobindo Pharma Ltd.7.92 %

Samvardhana Motherson Internat...7.67 %

Lloyds Metals & Energy Ltd.7.03 %

Reliance Industries Ltd.5.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.21
Pharmaceuticals & Drugs	7.92
Auto Ancillary	7.67
Power Generation/Distribution	7.35
Steel/Sponge Iron/Pig Iron	7.03

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	3069.91
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 HighEquity106.823.80(3.68%)NAV As on 08 Apr, 2026	11-Dec-2006Inception Date	3,069.91AUM In Cr.	0.76%1Y	13.86%3Y	14.00%5Y	12.82%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.594.44(4.93%)NAV As on 08 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	12.38%1Y	22.80%3Y	16.48%5Y	12.78%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.724.67(3.67%)NAV As on 08 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	11.83%1Y	22.30%3Y	17.98%5Y	13.28%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.171.28(4.14%)NAV As on 08 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	15.82%1Y	22.27%3Y	18.26%5Y	19.02%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.015.82(3.40%)NAV As on 08 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	11.67%1Y	20.88%3Y	17.12%5Y	13.26%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity988.4735.55(3.73%)NAV As on 08 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	10.29%1Y	19.77%3Y	18.78%5Y	17.99%Since Inception