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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 137.1544 ↓ -0.29%
[as on 11 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-Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option-Direct Plan 8.4% -0.29% -0.52% -2.95% 4.31% 11.58% 14.19% 16.17% 20.98% 15.89%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.58% -0.3% -1.73% -4.66% 2.63% 1.7% 11.61% 13.49% 18.07% 14.33%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.26% -1% -1.93% -3.92% 6% 2.2% 14.95% 16.46% 19.71% 15.32%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -1.49% -0.38% -1.56% -2.92% 5.77% 1.57% 12.16% 14.8% 19.02% 14.43%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.6% -0.35% -1.43% -3.43% 4.1% 0.62% 13.69% 13.09% 17.67% 12.74%
Kotak Large & Mid Cap Fund - Direct- Growth -1.3% -0.2% -1.53% -2.93% 5.17% 2.66% 12.69% 13.39% 18.52% 15.16%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.19% -0.88% -8.83% 0.71% -8.23% 14.78% 4.68% 1.87% 0.96% -0.14%

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 14.09% -1.91%

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

DateNAV% change
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 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

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 137.1544 as on 11 September, 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 8.4% as on 11 September, 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 11.58% as on 11 September, 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 14.19% as on 11 September, 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 16.17% as on 11 September, 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 16.17% as on 11 September, 2026.
  • 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.