quant Large Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.1373 ↑ 0.74%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan 5.09% 0.74% -0.3% 0.09% 5.08% 1.49% 15.27%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.32% 5.97% (Arbitrage: 0.00%) 0.00% 0.00% 3.48%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.44%960622-
State Bank of IndiaSBIN (INE062A01020)Banks7.69%2317336+84.80%
Larsen & Toubro LimitedLT (INE018A01030)Construction6.88%482098-16.10%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.56%1245688-
Capri Global Capital LimitedCGCL (INE180C01042)Finance6.38%8873720-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.53%143745-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.99%987616-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.53%589597-
DLF LimitedDLF (INE271C01023)Realty3.27%1219675-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.17%2917701-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.37%271487-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.27%716312-44.93%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.21%633411-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.12%5684209-
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty1.94%909983-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.66%153648-54.69%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.53%2370000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.33%513165-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.32%526318-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.32%918367-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products1.08%260933-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.00%269928-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.74%100000-

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Nov-2025N.A.0.71%
91 Days Treasury Bill 28-Nov-2025N.A.0.71%
91 Days Treasury Bill 04-Dec-2025N.A.0.70%
91 Days Treasury Bill 18-Dec-2025N.A.0.70%
91 Days Treasury Bill 02-Jan-2026N.A.0.70%
91 Days Treasury Bill 08-Jan-2026N.A.0.70%
91 Days Treasury Bill 15-Jan-2026N.A.0.70%
91 Days Treasury Bill 29-Jan-2026N.A.0.70%
91 Days Treasury Bill 23-Jan-2026N.A.0.35%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Large Cap Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
5 December, 202516.1373
4 December, 202516.0184
3 December, 202515.9745
2 December, 202516.0918
1 December, 202516.1401
28 November, 202516.1857
27 November, 202516.1764
26 November, 202516.1936
25 November, 202516.0003
24 November, 202516.054
21 November, 202516.1193
20 November, 202516.279
19 November, 202516.1977
18 November, 202516.1677
17 November, 202516.2887
14 November, 202516.2341
13 November, 202516.182
12 November, 202516.1733
11 November, 202516.0217
10 November, 202516.1114
7 November, 202516.0527
6 November, 202516.0034
4 November, 202516.1233
3 November, 202516.248
31 October, 202516.2283
30 October, 202516.3102
29 October, 202516.3842
28 October, 202516.2726
27 October, 202516.2805
24 October, 202516.2162

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 16.1373 as on 5 December, 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 5.09% as on 5 December, 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 1.49% as on 5 December, 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 15.27% as on 5 December, 2025.