quant Large & Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 120.4312 ↑ 0.65%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option 4.79% 0.65% -0.22% -2.51% -3.9% 6.63% 12.4% 11.8% 19.09% 14.32%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.1% 1.34% -0.78% -3.08% -6.35% -2.01% 10.69% 10.44% 16.29% 13.22%
ICICI Prudential Large & Mid Cap Fund - Growth -8.51% -0.31% -0.88% -5.87% -6.68% -5.39% 12.03% 11.54% 17.52% 13.79%
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 -6.04% -0.46% -0.41% -4.13% -4.8% -3.88% 10.39% 10.8% 17.29% 13.62%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.59% -0.19% 0% -3.59% -4.25% -3.78% 12.48% 10.24% 15.98% 11.89%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.98% -8.92% 0.61% -8.32% 14.67% 4.57% 1.77% 0.86% -0.24% -2.59%

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 11.65% -4.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.36% 4.85% (Arbitrage: 0.00%) 0.00% 0.00% -3.27%

Equity

NameSymbol / ISINSectorWeight %Other links
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.73%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining9.00%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components8.14%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.44%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power5.69%
Adani Power LimitedADANIPOWER (INE814H01029)Power5.16%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment4.59%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.59%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.13%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels3.09%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.93%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.30%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.72%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.72%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.58%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.19%
3M India Limited3MINDIA (INE470A01017)Diversified1.17%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.90%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products0.32%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.72%5.20%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.72%5.00%
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.71%5.00%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.71%5.26%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.57%5.10%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.43%5.18%
91 Days Treasury Bill 01-Oct-2026IN002026X131N.A.0.43%5.11%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.42%5.27%
91 Days Treasury Bill 08-Oct-2026IN002026X149N.A.0.14%5.12%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026120.4312 0.65%
13 October, 2026119.651 0.76%
12 October, 2026118.7456 0.16%
9 October, 2026118.5525 1.23%
8 October, 2026117.1148 -2.96%
7 October, 2026120.6916 -0.71%
6 October, 2026121.5522 1.34%
5 October, 2026119.9451 0.56%
1 October, 2026119.2766 -1.69%
30 September, 2026121.3248 0.01%
29 September, 2026121.3113 0.34%
28 September, 2026120.9058 -1.43%
25 September, 2026122.6583 0.47%
24 September, 2026122.0876 -1.63%
23 September, 2026124.1121 0.55%
22 September, 2026123.4367 -0.08%
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

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 120.4312 as on 14 October, 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 4.79% as on 14 October, 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 6.63% as on 14 October, 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 12.4% as on 14 October, 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 11.8% as on 14 October, 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 11.8% as on 14 October, 2026.
  • What are top 10 holdings of quant Large & Mid Cap Fund - Growth Option?
    Top 10 holdings of quant Large & Mid Cap Fund - Growth Option are:
    • Aurobindo Pharma Limited
    • Lloyds Metals And Energy Limited
    • Samvardhana Motherson International Ltd
    • Adani Enterprises Limited
    • Adani Green Energy Limited
    • Adani Power Limited
    • Bharat Heavy Electricals Ltd
    • Premier Energies Limited
    • Sona BLW Precision Forgings Limited
    • K.P.R. Mill Limited
    • Tata Communications Limited
  • 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.