quant Large Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 15.7359 ↓ -0.11%
[as on 1 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 - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Regular Plan 2.75% -0.11% -2.42% -1.15% 2.67% 7.5% 12.78%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.57% -0.72% -1.22% -1.06% 3% 1.79% 9.56% 9.34% 13.73% 11.23%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.56% -0.45% -1.41% -1.45% 3.46% -1.39% 11.65% 11.45% 15.12% 12.85%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -3.97% -0.48% -1.01% -0.91% 6.46% 1.21% 10.2% 11.48% 13.67% 11.97%
Nippon India Large Cap Fund- Growth Plan -Growth Option -4.79% -0.61% -1.08% -0.99% 3.59% -1.07% 11.28% 13.18% 16.02% 13.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 27.14% 14.31% 3.7%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.67% -0.7% -5.83% 1.04% -12.63% 11.56% 3.38% 1.59% 1.66% -1.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.84%

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

DateNAV% change
1 September, 202615.7359 -0.11%
31 August, 202615.7535 -2.21%
28 August, 202616.1098 0.57%
27 August, 202616.0179 -0.33%
26 August, 202616.0703 -0.34%
25 August, 202616.1257 1.3%
24 August, 202615.9192 0.12%
21 August, 202615.8995 0.13%
20 August, 202615.8791 0.16%
19 August, 202615.8533 -0.12%
18 August, 202615.8716 -0.73%
17 August, 202615.9879 -0.68%
14 August, 202616.098 0.83%
13 August, 202615.9648 -0.17%
12 August, 202615.9919 -0.48%
11 August, 202616.0698 0.02%
10 August, 202616.0671 -0.31%
7 August, 202616.1168 0.17%
6 August, 202616.0893 -0.3%
5 August, 202616.1379 0.44%
4 August, 202616.0676 -0.72%
3 August, 202616.1842 1.66%
31 July, 202615.9192 0.45%
30 July, 202615.8481 -0.31%
29 July, 202615.8976 0.98%
28 July, 202615.7429 -0.37%
27 July, 202615.801 0.68%
24 July, 202615.6947 -0.04%
23 July, 202615.7002 -1.29%
22 July, 202615.905

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Large Cap Fund - Growth Option - Regular Plan?
    The latest NAV of quant Large Cap Fund - Growth Option - Regular Plan is 15.7359 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant Large Cap Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Large Cap Fund - Growth Option - Regular Plan are 2.75% as on 1 September, 2026.
  • What are 1 year returns of quant Large Cap Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Large Cap Fund - Growth Option - Regular Plan are 7.5% as on 1 September, 2026.
  • What are 3 year CAGR returns of quant Large Cap Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Large Cap Fund - Growth Option - Regular Plan are 12.78% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Large Cap Fund - Growth Option - Regular Plan?
    quant Large Cap Fund - Growth Option - Regular 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.