quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 15.8234 ↓ -1.57%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Large Cap Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan -2.1% -1.57% 0.28% 0.41% -2.22% 11.43% 18.6%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.53% -1.29% -0.02% -0.7% 0.08% 13.31% 15.31% 13.02% 15.77% 15.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -2.42% -1.07% -0.86% -0.57% -1.64% 12.87% 18.71% 16.05% 17.08% 17.12%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.3% -1.22% -0.21% -0.35% -0.15% 11.02% 16.72% 15.12% 15.24% 16.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.5% -1.12% -0.1% 0.43% -0.81% 14.88% 20.09% 18.4% 17.37% 17.71%
Kotak Large Cap Fund - Growth - Direct -1.2% -1.07% -0.07% 0.31% -0.48% 14.34% 16.9% 14.25% 16.68% 16.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------29.21%16.05%5.26%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.54%4.2%5.24%-2.84%0.31%1.13%3.55%-0.54%-0.58%-5.71%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-4.62%

Portfolio

Asset allocation

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

Equity

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

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 history

quant Large Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.8234
12 February, 202616.0766
11 February, 202616.0932
10 February, 202616.0541
9 February, 202615.9547
6 February, 202615.7786
5 February, 202615.812
4 February, 202615.8317
3 February, 202615.7634
2 February, 202615.2406
30 January, 202615.3531
29 January, 202615.4822
28 January, 202615.2893
27 January, 202615.1385
23 January, 202614.9769
22 January, 202615.3518
21 January, 202615.1994
20 January, 202615.3074
19 January, 202615.585
16 January, 202615.6721
14 January, 202615.6702
13 January, 202615.7591
12 January, 202615.8006
9 January, 202615.7913
8 January, 202615.9885
7 January, 202616.2033
6 January, 202616.1799
5 January, 202616.203
2 January, 202616.2285
1 January, 202616.1635

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 15.8234 as on 13 February, 2026.
  • 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 -2.1% as on 13 February, 2026.
  • 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 11.43% as on 13 February, 2026.
  • 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 18.6% as on 13 February, 2026.