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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 141.9301 ↓ -0.42%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Large & Mid Cap Fund - Growth Option-Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option-Direct Plan 12.18% -0.42% 1.58% 6.73% 1.2% 11.18% 15.09% 14.92% 20.25% 16.39%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -1.05% -0.82% 0.51% 4.72% -3.05% -0% 13.42% 12.05% 17.17% 15.24%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.87% -0.59% 1.28% 5.18% -4.47% -2.64% 14.98% 13.7% 18.75% 15.6%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan 0.43% -0.64% 1.33% 5.78% -1.14% 0.37% 13.32% 13.03% 18.29% 15.14%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -0.54% -0.25% 1.18% 4.57% -2.52% -0.44% 14.96% 12.17% 16.59% 13.36%
Kotak Large & Mid Cap Fund - Direct- Growth 1.84% -0.66% 1.2% 7.48% 0.04% 2.74% 14.52% 13.48% 17.6% 15.96%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -8.83% 0.71% -8.23% 14.78% 4.68% 1.87% 0.96% -0.14% -2.5% 2.14%

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 14.35% -0.17%

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
13 November, 2026141.9301 -0.42%
12 November, 2026142.5272 0.14%
11 November, 2026142.3274 0.29%
9 November, 2026141.9138 1.57%
6 November, 2026139.7247 0.03%
5 November, 2026139.6854 1.28%
4 November, 2026137.9186 1.18%
3 November, 2026136.3098 0.71%
2 November, 2026135.3471 1.28%
30 October, 2026133.6429 -0.03%
29 October, 2026133.685 1.57%
28 October, 2026131.6213 -0.29%
27 October, 2026131.9989 1.77%
26 October, 2026129.7051 1.52%
23 October, 2026127.7684 -1.94%
22 October, 2026130.292 -0.36%
21 October, 2026130.7597 -1.37%
19 October, 2026132.5822 -1.5%
16 October, 2026134.5946 0.09%
15 October, 2026134.4752 0.47%
14 October, 2026133.8513 0.66%
13 October, 2026132.9798 0.77%
12 October, 2026131.9691 0.17%
9 October, 2026131.7414 1.23%
8 October, 2026130.1395 -2.96%
7 October, 2026134.1096 -0.7%
6 October, 2026135.0615 1.34%
5 October, 2026133.2713 0.57%
1 October, 2026132.511 -1.68%
30 September, 2026134.7819

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 141.9301 as on 13 November, 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 12.18% as on 13 November, 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 11.18% as on 13 November, 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 15.09% as on 13 November, 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 14.92% as on 13 November, 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 14.92% as on 13 November, 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.