quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.583 ↓ -0.58%
[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 Cap Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan 2.6% -0.58% -1.31% -3.08% 2.97% 6.3% 12.36%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -5.52% -0.22% -1.87% -4.2% 1.58% -1.42% 8.37% 9.24% 14.03% 11.7%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -8.72% -0.34% -2.15% -4.38% 1.68% -4.4% 10.18% 11.22% 15.26% 13.14%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.85% -0.19% -1.62% -3.29% 4.24% -1.84% 8.7% 11.3% 13.8% 12.17%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -6.6% -0.16% -1.91% -4.17% 2.37% -3.86% 10.12% 13.21% 16.31% 13.88%
Kotak Large Cap Fund - Growth - Direct -6.12% -0.4% -1.66% -3.52% 3.49% -2.03% 9.76% 9.33% 15.08% 12.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.21% 16.05% 5.26%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.54% -0.58% -5.71% 1.16% -12.52% 11.69% 3.51% 1.71% 1.78% -0.92%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.78% 6.97% (Arbitrage: 0.00%) 0.00% 0.00% -3.63%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.90%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.65%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.41%
Capri Global Capital LimitedCGCL (INE180C01042)Finance6.71%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables6.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software5.51%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.65%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.68%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.57%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets3.34%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.19%
Infosys LimitedINFY (INE009A01021)IT - Software2.96%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.15%DCF

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Aug-2026N.A.0.83%
91 Days Treasury Bill 03-Sep-2026N.A.0.69%
91 Days Treasury Bill 24-Sep-2026N.A.0.69%
91 Days Treasury Bill 29-Oct-2026N.A.0.66%
91 Days Treasury Bill 13-Aug-2026N.A.0.64%
91 Days Treasury Bill 06-Aug-2026N.A.0.56%
91 Days Treasury Bill 17-Sep-2026N.A.0.55%
91 Days Treasury Bill 22-Oct-2026N.A.0.55%
91 Days Treasury Bill 28-Aug-2026N.A.0.42%
91 Days Treasury Bill 10-Sep-2026N.A.0.42%
91 Days Treasury Bill 01-Oct-2026N.A.0.41%
91 Days Treasury Bill 15-Oct-2026N.A.0.41%
91 Days Treasury Bill 08-Oct-2026N.A.0.14%
Portfolio data is as on date 31 July, 2026

NAV history

quant Large Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202616.583 -0.58%
10 September, 202616.6805 -0.31%
9 September, 202616.7324 -0.32%
8 September, 202616.7855 0.17%
7 September, 202616.7564 -0.27%
4 September, 202616.8025 0.08%
3 September, 202616.7893 0.2%
2 September, 202616.7551 -0.07%
1 September, 202616.7676 -0.11%
31 August, 202616.7857 -2.2%
28 August, 202617.1634 0.58%
27 August, 202617.0648 -0.32%
26 August, 202617.12 -0.34%
25 August, 202617.1783 1.3%
24 August, 202616.9578 0.14%
21 August, 202616.9347 0.13%
20 August, 202616.9124 0.17%
19 August, 202616.8842 -0.11%
18 August, 202616.9031 -0.72%
17 August, 202617.0262 -0.67%
14 August, 202617.1416 0.84%
13 August, 202616.9991 -0.17%
12 August, 202617.0272 -0.48%
11 August, 202617.1095 0.02%
10 August, 202617.1061 -0.3%
7 August, 202617.157 0.18%
6 August, 202617.127 -0.3%
5 August, 202617.178 0.44%
4 August, 202617.1026 -0.72%
3 August, 202617.226

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Large Cap Fund - Growth Option - Direct Plan?
    The latest NAV of quant Large Cap Fund - Growth Option - Direct Plan is 16.583 as on 11 September, 2026.
  • What are YTD (year to date) returns of quant Large Cap Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Large Cap Fund - Growth Option - Direct Plan are 2.6% as on 11 September, 2026.
  • What are 1 year returns of quant Large Cap Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Large Cap Fund - Growth Option - Direct Plan are 6.3% as on 11 September, 2026.
  • What are 3 year CAGR returns of quant Large Cap Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Large Cap Fund - Growth Option - Direct Plan are 12.36% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Large Cap Fund - Growth Option - Direct Plan?
    quant Large 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.