- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 14.9769 ↓ -2.44%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Large Cap Fund - Growth Option - Direct Plan | -7.34% | -2.44% | -4.44% | -6.9% | -7.99% | 1.13% | 13.85% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.32% |
5.97% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 8.44% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.69% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 6.88% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.56% |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 6.38% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.53% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 3.99% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.53% |
| DLF Limited | DLF (INE271C01023) | Realty | 3.27% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.17% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.37% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 2.27% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.21% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 2.12% |
| Marathon Nextgen Realty Limited | MARATHON (INE182D01020) | Realty | 1.94% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.66% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.53% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.33% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.32% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.32% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.08% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.00% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.74% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.71% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.71% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.70% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.70% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 23-Jan-2026 | N.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
| Date | NAV |
|---|
| 23 January, 2026 | 14.9769 |
| 22 January, 2026 | 15.3518 |
| 21 January, 2026 | 15.1994 |
| 20 January, 2026 | 15.3074 |
| 19 January, 2026 | 15.585 |
| 16 January, 2026 | 15.6721 |
| 14 January, 2026 | 15.6702 |
| 13 January, 2026 | 15.7591 |
| 12 January, 2026 | 15.8006 |
| 9 January, 2026 | 15.7913 |
| 8 January, 2026 | 15.9885 |
| 7 January, 2026 | 16.2033 |
| 6 January, 2026 | 16.1799 |
| 5 January, 2026 | 16.203 |
| 2 January, 2026 | 16.2285 |
| 1 January, 2026 | 16.1635 |
| 31 December, 2025 | 16.0467 |
| 30 December, 2025 | 15.9527 |
| 29 December, 2025 | 15.908 |
| 26 December, 2025 | 15.9944 |
| 24 December, 2025 | 16.0449 |
| 23 December, 2025 | 16.0865 |
| 22 December, 2025 | 16.1202 |
| 19 December, 2025 | 16.0507 |
| 18 December, 2025 | 15.8945 |
| 17 December, 2025 | 15.9135 |
| 16 December, 2025 | 15.9801 |
| 15 December, 2025 | 16.1087 |
| 12 December, 2025 | 16.1288 |
| 11 December, 2025 | 16.0239 |
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 14.9769 as on 23 January, 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 -7.34% as on 23 January, 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 1.13% as on 23 January, 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 13.85% as on 23 January, 2026.