quant Large & Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 124.5524 ↓ -0.44%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option 8.38% -0.44% -1.22% -0.68% 2.36% 12.84% 14.61% 14.96% 19.88% 15.1%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.15% -0.28% -0.21% -1.01% 3.17% 6.87% 13.11% 13.59% 17.81% 13.98%
ICICI Prudential Large & Mid Cap Fund - Growth -0.37% -1.32% -1.63% -0.17% 6.5% 5.57% 16% 16.35% 19.41% 14.71%
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 -0.1% -0.74% -0.93% -0.06% 6.18% 4.57% 13.18% 14.79% 18.66% 14.28%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 0.18% -1.03% -1.39% 0.08% 4.92% 4.1% 15.19% 13.43% 17.77% 12.58%

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 12.73% -2.75%

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
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 -0.28%
7 August, 2026128.1808 1.54%
6 August, 2026126.2426 -0.81%
5 August, 2026127.2733 0.77%
4 August, 2026126.2958 -0.19%
3 August, 2026126.5407 0.91%
31 July, 2026125.4018 0.72%
30 July, 2026124.5075 -0.59%
29 July, 2026125.2448 1.33%
28 July, 2026123.6 -0.54%
27 July, 2026124.2717 1.07%
24 July, 2026122.9519 0.38%
23 July, 2026122.4852 -1.09%
22 July, 2026123.8378

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 124.5524 as on 1 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 8.38% as on 1 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 12.84% as on 1 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 14.61% as on 1 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 14.96% as on 1 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 14.96% as on 1 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.