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Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap
124.77 0.60(0.48%) NAV as on 22 Jun 2026
3.37 % 1 M
8.19 % 1 Y
18.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.94

As on 31 May, 2026
age-icon Age :

19 yrs 6 m

Since 11 12 ,2006
exit_load Exit Load :

1%

aum AUM :

3,423.84 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 :

7.15

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 May 31 ,2026
Debt 5.36 %
Others 18.76 %
Equity 75.88 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.9.21 %
Adani Power Ltd.8.69 %
Aurobindo Pharma Ltd.8.23 %
Aurobindo Pharma Ltd.8.23 %
Reliance Industries Ltd.7.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.73
Trading10.48
Steel/Sponge Iron/Pig Iron9.21
Pharmaceuticals & Drugs8.23
Refineries7.97
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 HighEquity124.770.60(0.48%)NAV As on 22 Jun, 202611-Dec-2006Inception Date3,423.84AUM In Cr.8.19%1Y18.21%3Y16.57%5Y13.79%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.18-0.05(-0.13%)NAV As on 22 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.9.00%1Y23.86%3Y19.98%5Y21.21%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.010.00(0.00%)NAV As on 22 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.8.53%1Y23.63%3Y17.87%5Y13.38%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.640.62(0.44%)NAV As on 22 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.6.51%1Y20.97%3Y17.39%5Y13.46%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.660.08(0.28%)NAV As on 22 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.12.93%1Y19.91%3Y16.01%5Y16.20%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.021.13(0.62%)NAV As on 22 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.3.35%1Y18.37%3Y15.67%5Y13.35%Since Inception