quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 15.4875 ↓ -2.29%
[as on 23 October, 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 Cap Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan -4.18% -2.29% -5.12% -7.11% -7.28% -4.86% 12.53%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -9.63% -1.03% -3.33% -5.38% -6% -7.97% 8.02% 7.42% 12.37% 11.19%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -12.6% -0.7% -2.94% -4.64% -6.13% -11.07% 9.57% 9.14% 13.74% 12.74%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.68% -0.99% -3.32% -6.11% -7.13% -10.26% 7.54% 8.43% 12.32% 11.4%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -10.75% -0.82% -3.28% -5.18% -5.68% -10.45% 10.08% 10.96% 14.72% 13.3%
Kotak Large Cap Fund - Growth - Direct -11.01% -0.81% -3.02% -5.14% -5.99% -10.02% 9.27% 7.55% 13.23% 12.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.58% -5.71% 1.16% -12.52% 11.69% 3.51% 1.71% 1.78% -0.92% -2.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.26% 6.30% (Arbitrage: 0.00%) 0.00% 0.00% -5.60%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets8.81%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.10%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.08%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables7.32%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.97%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.76%
Capri Global Capital LimitedCGCL (INE180C01042)Finance4.13%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.94%
Infosys LimitedINFY (INE009A01021)IT - Software3.58%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.33%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.01%DCF
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.79%
State Bank of IndiaSBIN (INE062A01020)Banks2.38%DCF
DLF LimitedDLF (INE271C01023)Realty2.38%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.21%
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.48%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.75%5.25%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.68%5.20%
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.68%5.00%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.68%5.26%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.65%5.14%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.55%5.00%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.54%5.10%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.41%5.18%
91 Days Treasury Bill 01-Oct-2026IN002026X131N.A.0.41%5.11%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.41%5.11%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.41%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 Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202615.4875 -2.29%
22 October, 202615.8506 -0.91%
21 October, 202615.9959 -1.03%
19 October, 202616.163 -0.98%
16 October, 202616.3233 0.42%
15 October, 202616.2558 0.26%
14 October, 202616.2144 0.49%
13 October, 202616.1359 1.34%
12 October, 202615.9228 -0.4%
9 October, 202615.9864 0.9%
8 October, 202615.8433 -3.12%
7 October, 202616.3537 -0.28%
6 October, 202616.4 0.71%
5 October, 202616.2839 0.53%
1 October, 202616.198 -0.67%
30 September, 202616.3072 -0.7%
29 September, 202616.4222 0.31%
28 September, 202616.3708 -1.2%
25 September, 202616.5698 0.43%
24 September, 202616.4993 -1.04%
23 September, 202616.6721 0.49%
22 September, 202616.5908 -0.36%
21 September, 202616.6506 -0.52%
18 September, 202616.7382 1.57%
17 September, 202616.4796 0.71%
16 September, 202616.3627 -0.17%
15 September, 202616.3908 -1.16%
11 September, 202616.583 -0.58%
10 September, 202616.6805 -0.31%
9 September, 202616.7324

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 15.4875 as on 23 October, 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 -4.18% as on 23 October, 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 -4.86% as on 23 October, 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 12.53% as on 23 October, 2026.
  • What are top 10 holdings of quant Large Cap Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant Large Cap Fund - Growth Option - Direct Plan are:
    • ICICI Prudential AMC Ltd
    • Adani Green Energy Limited
    • Adani Enterprises Limited
    • LG Electronics India Limited
    • Divi's Laboratories Limited
    • Samvardhana Motherson International Ltd
    • Capri Global Capital Limited
    • Adani Energy Solutions Limited
    • Infosys Limited
    • Bharti Airtel Limited
    • Reliance Industries Limited
  • 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.