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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 132.511 ↓ -1.68%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option-Direct Plan 4.73% -1.68% -2.28% -4.14% -3.77% 8.06% 13.61% 14.94% 20.1% 15.52%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -5.88% -0.75% -2.5% -5.43% -5.74% -0.7% 11.31% 12.36% 17.01% 14.12%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -7.39% -1.58% -3.95% -7.55% -4.2% -3.18% 13.38% 13.81% 18.57% 14.91%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -5.84% -0.84% -3.04% -6.21% -3.98% -2.52% 11.25% 13.11% 18.01% 14.26%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -6.13% -0.68% -3.03% -6.73% -5.01% -3.18% 12.8% 11.79% 16.38% 12.5%
Kotak Large & Mid Cap Fund - Direct- Growth -5.44% -0.81% -3.15% -6.08% -4.8% -1.51% 11.72% 12.62% 17.28% 14.83%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.88% -8.83% 0.71% -8.23% 14.78% 4.68% 1.87% 0.96% -0.14% -2.5%

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 13.14% -3.52%

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-Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026132.511 -1.68%
30 September, 2026134.7819 0.01%
29 September, 2026134.7625 0.34%
28 September, 2026134.3075 -1.42%
25 September, 2026136.2408 0.47%
24 September, 2026135.6024 -1.63%
23 September, 2026137.8465 0.55%
22 September, 2026137.0918 -0.07%
21 September, 2026137.1913 -0.57%
18 September, 2026137.9787 1.75%
17 September, 2026135.6059 0.81%
16 September, 2026134.5223 -0.19%
15 September, 2026134.7755 -1.73%
11 September, 2026137.1544 -0.29%
10 September, 2026137.5596 -0.52%
9 September, 2026138.2807 0.34%
8 September, 2026137.8067 0.36%
7 September, 2026137.3113 -0.41%
4 September, 2026137.8699 -0.09%
3 September, 2026137.998 0.12%
2 September, 2026137.835 -0.29%
1 September, 2026138.2347 -0.43%
31 August, 2026138.8359 -1.15%
28 August, 2026140.4505 0.24%
27 August, 2026140.1153 0.65%
26 August, 2026139.2064 -0.5%
25 August, 2026139.9093 0.73%
24 August, 2026138.9021 -0.29%
21 August, 2026139.3052 -0.01%
20 August, 2026139.3253

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 132.511 as on 1 October, 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 4.73% as on 1 October, 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 8.06% as on 1 October, 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 13.61% as on 1 October, 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 14.94% as on 1 October, 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 14.94% as on 1 October, 2026.
  • What are top 10 holdings of quant Large & Mid Cap Fund - Growth Option-Direct Plan?
    Top 10 holdings of quant Large & Mid Cap Fund - Growth Option-Direct Plan 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-Direct Plan?
    quant Large & Mid Cap Fund - Growth Option-Direct Plan 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.