quant Large & Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 123.5304 ↓ -0.58%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Large & Mid Cap Fund - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option 7.49% -0.58% -0.01% -1.62% -0.52% 7.45% 13.81% 14.24% 19.23% 14.73%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.85% -0.19% 0.28% -3.05% -1.31% 0.16% 11.64% 12.51% 16.67% 13.61%
ICICI Prudential Large & Mid Cap Fund - Growth -3.17% -0.4% -0.37% -3.79% 0.49% -0.65% 14.36% 14.74% 18.21% 14.24%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -1.94% 0.13% 0.06% -2.5% 0.68% -1.05% 12.19% 13.77% 17.83% 14.01%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -2.09% 0.03% -0.02% -3.1% -1.14% -2.01% 14.15% 12.49% 16.49% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.59% 31.8% -7.68% 2.59% 30.57% 36.97% 12.51% 31.52% 18.31% -2.18%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.06% -0.98% -8.92% 0.61% -8.32% 14.67% 4.57% 1.77% 0.86% -0.24%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.39% -3.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.53% 6.26% (Arbitrage: 0.00%) 0.00% 0.00% -5.72%

Equity

NameSymbol / ISINSectorWeight %Other links
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining10.24%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.93%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.61%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.76%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.46%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software5.64%
Adani Power LimitedADANIPOWER (INE814H01029)Power5.49%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment4.21%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.53%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.98%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.95%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.75%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.99%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.57%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.55%
YES Bank Ltd.YESBANK (INE528G01035)Banks1.37%
3M India Limited3MINDIA (INE470A01017)Diversified1.21%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.93%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products0.34%

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Aug-2026N.A.0.86%
91 Days Treasury Bill 13-Aug-2026N.A.0.71%
91 Days Treasury Bill 03-Sep-2026N.A.0.71%
91 Days Treasury Bill 17-Sep-2026N.A.0.71%
91 Days Treasury Bill 24-Sep-2026N.A.0.71%
91 Days Treasury Bill 06-Aug-2026N.A.0.57%
91 Days Treasury Bill 22-Oct-2026N.A.0.57%
91 Days Treasury Bill 28-Aug-2026N.A.0.43%
91 Days Treasury Bill 10-Sep-2026N.A.0.43%
91 Days Treasury Bill 01-Oct-2026N.A.0.43%
91 Days Treasury Bill 08-Oct-2026N.A.0.14%
Portfolio data is as on date 31 July, 2026

NAV history

quant Large & Mid Cap Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026123.5304 -0.58%
18 September, 2026124.2517 1.75%
17 September, 2026122.1191 0.8%
16 September, 2026121.1473 -0.19%
15 September, 2026121.3793 -1.75%
11 September, 2026123.5381 -0.3%
10 September, 2026123.9072 -0.52%
9 September, 2026124.5608 0.34%
8 September, 2026124.1379 0.36%
7 September, 2026123.6958 -0.42%
4 September, 2026124.2113 -0.1%
3 September, 2026124.3309 0.11%
2 September, 2026124.1882 -0.29%
1 September, 2026124.5524 -0.44%
31 August, 2026125.0983 -1.16%
28 August, 2026126.5657 0.24%
27 August, 2026126.2677 0.65%
26 August, 2026125.4529 -0.51%
25 August, 2026126.0905 0.72%
24 August, 2026125.1869 -0.3%
21 August, 2026125.5627 -0.02%
20 August, 2026125.585 0.19%
19 August, 2026125.3514 -0.61%
18 August, 2026126.1181 -0.42%
17 August, 2026126.6542 0.13%
14 August, 2026126.49 0.04%
13 August, 2026126.4423 -0.16%
12 August, 2026126.6495 -0.61%
11 August, 2026127.4306 -0.31%
10 August, 2026127.8208

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Large & Mid Cap Fund - Growth Option?
    The latest NAV of quant Large & Mid Cap Fund - Growth Option is 123.5304 as on 21 September, 2026.
  • What are YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option?
    The YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option are 7.49% as on 21 September, 2026.
  • What are 1 year returns of quant Large & Mid Cap Fund - Growth Option?
    The 1 year returns of quant Large & Mid Cap Fund - Growth Option are 7.45% as on 21 September, 2026.
  • What are 3 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
    The 3 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 13.81% as on 21 September, 2026.
  • What are 5 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
    The 5 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 14.24% as on 21 September, 2026.
  • What are 10 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
    The 10 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 14.24% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Large & Mid Cap Fund - Growth Option?
    quant Large & Mid Cap Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.