Mutual Fund

Fund Card

Quant Large & Mid Cap Fund(G)

very highequitylarge & mid cap

109.23 0.03(0.02%) NAV as on 11 Feb 2026

-1.01 % 1 M

2.2 % 1 Y

15.15 % 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 :

1.97

As on 31 Jan, 2026

Age :

19 yrs 2 m

Since 11 12 ,2006

Exit Load :

AUM :

3,039.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.52

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 4.18 %

Others 28.55 %

Equity 67.28 %

TOP HOLDINGS

HDFC Bank Ltd.8.68 %

Aurobindo Pharma Ltd.7.92 %

Samvardhana Motherson Internat...6.56 %

Lloyds Metals & Energy Ltd.6.35 %

Larsen & Toubro Ltd.5.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	8.16
Pharmaceuticals & Drugs	7.92
Auto Ancillary	6.56
Steel/Sponge Iron/Pig Iron	6.35
Engineering - Construction	5.98

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	69.69	68.99	111.20	108.69	109.23
Net Assets(Rs Crores) (as on 11-Feb-2026)	79.08	709.33	2110.44	3518.89	3039.02
Scheme Returns(%)(Absolute)	32.62	-2.12	60.97	-4.24	1.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/204	16/27	1/29	29/31	32/33

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 HighEquity109.230.03(0.02%)NAV As on 11 Feb, 2026	11-Dec-2006Inception Date	3,039.02AUM In Cr.	2.20%1Y	15.15%3Y	16.72%5Y	13.27%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.710.46(0.45%)NAV As on 11 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.88%1Y	25.07%3Y	17.80%5Y	13.34%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.22-0.04(-0.11%)NAV As on 11 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	15.66%1Y	24.52%3Y	20.22%5Y	20.90%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.410.26(0.18%)NAV As on 11 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	16.75%1Y	23.59%3Y	19.56%5Y	13.70%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.450.38(0.20%)NAV As on 11 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	15.94%1Y	22.39%3Y	19.14%5Y	13.81%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1055.191.19(0.11%)NAV As on 11 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	16.56%1Y	21.77%3Y	20.78%5Y	18.38%Since Inception