- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 16.2253 ↑ 0.95%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Large Cap Fund - Growth Option - Direct Plan | 5.66% | 0.95% | 2.41% | 1.64% | 3.09% | 1% | 17.56% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
78.28% |
4.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.70% |
Equity
Name | Sector | Weight % |
---|
Adani Enterprises Limited | Metals & Minerals Trading | 8.91% |
Larsen & Toubro Limited | Construction | 7.79% |
Reliance Industries Limited | Petroleum Products | 6.29% |
Capri Global Capital Limited | Finance | 6.08% |
Bajaj Auto Limited | Automobiles | 4.62% |
Life Insurance Corporation Of India | Insurance | 4.34% |
State Bank of India | Banks | 4.05% |
Tata Consultancy Services Limited | IT - Software | 3.63% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.48% |
DLF Limited | Realty | 3.22% |
Jio Financial Services Limited | Finance | 3.17% |
Hindustan Unilever Limited | Diversified FMCG | 2.53% |
Samvardhana Motherson International Ltd | Auto Components | 2.22% |
Adani Energy Solutions Limited | Power | 2.05% |
Max Healthcare Institute Limited | Healthcare Services | 1.99% |
Marathon Nextgen Realty Limited | Realty | 1.99% |
GAIL (India) Limited | Gas | 1.55% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 1.48% |
HDFC Life Insurance Co Ltd | Insurance | 1.44% |
Wipro Ltd | IT - Software | 1.39% |
Tata Power Company Limited | Power | 1.32% |
Adani Power Limited | Power | 1.29% |
Power Finance Corporation Ltd. | Finance | 1.25% |
Tata Consumer Products Ltd | Agricultural Food & other Products | 1.09% |
Bajaj Finance Limited | Finance | 1.00% |
SBI Cards & Payment Services Ltd | Finance | 0.11% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.74% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.74% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.73% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.73% |
91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.73% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.37% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Large Cap Fund - Growth Option - Direct Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 16.2253 |
17 October, 2025 | 16.0721 |
16 October, 2025 | 16.077 |
15 October, 2025 | 15.9568 |
14 October, 2025 | 15.7566 |
13 October, 2025 | 15.8434 |
10 October, 2025 | 15.869 |
9 October, 2025 | 15.8027 |
8 October, 2025 | 15.706 |
7 October, 2025 | 15.8009 |
6 October, 2025 | 15.8364 |
3 October, 2025 | 15.7102 |
1 October, 2025 | 15.6716 |
30 September, 2025 | 15.5473 |
29 September, 2025 | 15.5767 |
26 September, 2025 | 15.5721 |
25 September, 2025 | 15.7506 |
24 September, 2025 | 15.9214 |
23 September, 2025 | 16.0975 |
22 September, 2025 | 16.0996 |
19 September, 2025 | 15.9637 |
18 September, 2025 | 15.8385 |
17 September, 2025 | 15.8288 |
16 September, 2025 | 15.7963 |
15 September, 2025 | 15.7308 |
12 September, 2025 | 15.6691 |
11 September, 2025 | 15.6004 |
10 September, 2025 | 15.598 |
9 September, 2025 | 15.4749 |
8 September, 2025 | 15.3978 |
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 16.2253 as on 20 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 5.66% as on 20 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 1% as on 20 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 17.56% as on 20 October, 2025.