quant Large Cap Fund - Growth Option - Direct Plan

Nav: ₹ 15.6716 ↑ 0.8%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan 2.05% 0.8% 0.8% 1.94% -2.49% -6.86% 16.62%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.84% 4.67% (Arbitrage: 0.00%) 0.00% 0.00% -1.85%

Equity

NameSectorWeight %
Larsen & Toubro LimitedConstruction7.79%
Reliance Industries LimitedPetroleum Products6.36%
Capri Global Capital LimitedFinance6.19%
Adani Enterprises LimitedMetals & Minerals Trading5.36%
Life Insurance Corporation Of IndiaInsurance5.24%
Bajaj Auto LimitedAutomobiles3.69%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.54%
Jio Financial Services LimitedFinance3.42%
DLF LimitedRealty3.39%
Oil and Natural Gas Corporation Ltd.Oil3.08%
Tata Consultancy Services LimitedIT - Software2.96%
Hindustan Unilever LimitedDiversified FMCG2.72%
Marathon Nextgen Realty LimitedRealty2.17%
Tata Consumer Products LtdAgricultural Food & other Products2.13%
Max Healthcare Institute LimitedHealthcare Services2.09%
Eicher Motors LtdAutomobiles2.06%
Adani Power LimitedPower2.00%
Samvardhana Motherson International LtdAuto Components1.98%
Adani Energy Solutions LimitedPower1.82%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology1.62%
GAIL (India) LimitedGas1.54%
HDFC Life Insurance Co LtdInsurance1.49%
Wipro LtdIT - Software1.47%
Tata Power Company LimitedPower1.29%
Power Finance Corporation Ltd.Finance1.18%
Infosys LimitedIT - Software0.99%
HFCL LimitedTelecom - Services0.72%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.53%

Debt

NameRatingWeight %
91 Days Treasury Bill 04-Sep-2025N.A.0.94%
91 Days Treasury Bill 30-Oct-2025N.A.0.75%
91 Days Treasury Bill 20-Nov-2025N.A.0.74%
91 Days Treasury Bill 28-Nov-2025N.A.0.74%
182 Days Treasury Bill 04-Sep-2025N.A.0.56%
91 Days Treasury Bill 18-Sep-2025N.A.0.56%
91 Days Treasury Bill 16-Oct-2025N.A.0.37%
Portfolio data is as on date 31 August, 2025

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 15.6716 as on 1 October, 2025.
  • 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 2.05% as on 1 October, 2025.
  • 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 -6.86% as on 1 October, 2025.
  • 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 16.62% as on 1 October, 2025.