quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.2341 ↑ 0.32%
[as on 14 November, 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 5.72% 0.32% 1.13% 3.03% 5.33% 6.21% 16.66%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.28% 4.04% (Arbitrage: 0.00%) 0.00% 0.00% -1.70%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.91%960622+51.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction7.79%574639-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.29%1245688-
Capri Global Capital LimitedCGCL (INE180C01042)Finance6.08%8873720-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.62%143745+26.36%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.34%1300789-20.38%
State Bank of IndiaSBIN (INE062A01020)Banks4.05%1253939-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.63%339117+33.06%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.48%589597-
DLF LimitedDLF (INE271C01023)Realty3.22%1219675-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.17%2917701-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.53%271487-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.22%5684209-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.05%633411-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.99%482130-
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty1.99%909983-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.55%2370000-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.48%526318-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.44%513165-
Wipro LtdWIPRO (INE075A01022)IT - Software1.39%1566646-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.32%918367-
Adani Power LimitedADANIPOWER (INE814H01029)Power1.29%2413685-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.25%825688-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products1.09%260933-50.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.00%269928-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.11%34919-

Debt

NameRatingWeight %
91 Days Treasury Bill 30-Oct-2025N.A.0.74%
91 Days Treasury Bill 20-Nov-2025N.A.0.74%
91 Days Treasury Bill 28-Nov-2025N.A.0.73%
91 Days Treasury Bill 04-Dec-2025N.A.0.73%
91 Days Treasury Bill 18-Dec-2025N.A.0.73%
91 Days Treasury Bill 16-Oct-2025N.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

DateNAV
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
23 October, 202516.2782
20 October, 202516.2253
17 October, 202516.0721
16 October, 202516.077
15 October, 202515.9568
14 October, 202515.7566
13 October, 202515.8434
10 October, 202515.869
9 October, 202515.8027
8 October, 202515.706
7 October, 202515.8009
6 October, 202515.8364
3 October, 202515.7102
1 October, 202515.6716
30 September, 202515.5473

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 16.2341 as on 14 November, 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 5.72% as on 14 November, 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 6.21% as on 14 November, 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 16.66% as on 14 November, 2025.