quant Large & Mid Cap Fund - Growth Option-Direct Plan

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 139.3052 ↓ -0.01%
[as on 21 August, 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-Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option-Direct Plan 10.1% -0.01% -0.71% -0.33% 3.94% 12.82% 17% 18.18% 22.1% 16.37%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.42% 31.67% -7.12% 2.94% 30.72% 39.44% 14.53% 33.6% 19.82% -0.94%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.46% 0.19% -0.88% -8.83% 0.71% -8.23% 14.78% 4.68% 1.87% 0.96%

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 14.64% -1.16%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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-Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026139.3052 -0.01%
20 August, 2026139.3253 0.19%
19 August, 2026139.0615 -0.6%
18 August, 2026139.9075 -0.42%
17 August, 2026140.4976 0.14%
14 August, 2026140.3014 0.04%
13 August, 2026140.2438 -0.16%
12 August, 2026140.469 -0.61%
11 August, 2026141.3307 -0.3%
10 August, 2026141.7588 -0.27%
7 August, 2026142.1439 1.54%
6 August, 2026139.9899 -0.81%
5 August, 2026141.1282 0.78%
4 August, 2026140.0396 -0.19%
3 August, 2026140.3066 0.92%
31 July, 2026139.0299 0.72%
30 July, 2026138.0339 -0.59%
29 July, 2026138.8466 1.33%
28 July, 2026137.0187 -0.54%
27 July, 2026137.7588 1.08%
24 July, 2026136.282 0.38%
23 July, 2026135.7601 -1.09%
22 July, 2026137.2547 -1.8%
21 July, 2026139.7673 0.23%
20 July, 2026139.453 0.64%
17 July, 2026138.5686 0%
16 July, 2026138.5746 -0.05%
15 July, 2026138.6474 -0.16%
14 July, 2026138.8645 0.28%
13 July, 2026138.472

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
    The latest NAV of quant Large & Mid Cap Fund - Growth Option-Direct Plan is 139.3052 as on 21 August, 2026.
  • What are YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
    The YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan are 10.1% as on 21 August, 2026.
  • What are 1 year returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
    The 1 year returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan are 12.82% as on 21 August, 2026.
  • What are 3 year CAGR returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
    The 3 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option-Direct Plan are 17% as on 21 August, 2026.
  • What are 5 year CAGR returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
    The 5 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option-Direct Plan are 18.18% as on 21 August, 2026.
  • What are 10 year CAGR returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
    The 10 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option-Direct Plan are 18.18% as on 21 August, 2026.