quant Large Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 15.3253 ↑ 1.23%
[as on 2 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 Cap Fund - Growth Option - Regular Plan and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Regular Plan 0.07% 1.23% 3.68% 0.93% -3.73% -0.58% 12.04%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.37% 1.34% 3.74% 3.19% -4.51% -3.68% 9.24% 7.84% 12.03% 11.13%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.62% 1.59% 4.11% 4.12% -4.96% -7.05% 10.51% 9.62% 13.54% 12.81%
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 -7.15% 1.8% 4.27% 3.91% -5.64% -5.67% 8.66% 9.27% 11.99% 11.74%
Nippon India Large Cap Fund- Growth Plan -Growth Option -7.25% 1.25% 3.68% 3.61% -5.27% -6.89% 10.56% 11.16% 13.9% 13.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.83% 1.04% -12.63% 11.56% 3.38% 1.59% 1.66% -1.04% -2.86% 0.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.92%

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

DateNAV% change
2 November, 202615.3253 1.23%
30 October, 202615.1391 -0.4%
29 October, 202615.1994 1.42%
28 October, 202614.9865 -0.61%
27 October, 202615.0781 2.01%
26 October, 202614.7813 1.9%
23 October, 202614.5054 -2.29%
22 October, 202614.8461 -0.91%
21 October, 202614.9827 -1.04%
19 October, 202615.1404 -0.99%
16 October, 202615.2924 0.41%
15 October, 202615.2297 0.25%
14 October, 202615.1915 0.48%
13 October, 202615.1186 1.34%
12 October, 202614.9194 -0.41%
9 October, 202614.9808 0.9%
8 October, 202614.8472 -3.12%
7 October, 202615.3261 -0.29%
6 October, 202615.3701 0.71%
5 October, 202615.2619 0.52%
1 October, 202615.1837 -0.67%
30 September, 202615.2866 -0.7%
29 September, 202615.395 0.31%
28 September, 202615.3475 -1.21%
25 September, 202615.5358 0.42%
24 September, 202615.4704 -1.04%
23 September, 202615.633 0.49%
22 September, 202615.5573 -0.36%
21 September, 202615.614 -0.54%
18 September, 202615.698

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 15.3253 as on 2 November, 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 0.07% as on 2 November, 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 -0.58% as on 2 November, 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 12.04% as on 2 November, 2026.
  • What are top 10 holdings of quant Large Cap Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant Large Cap Fund - Growth Option - Regular 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 - 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.