quant Large Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 14.9769 ↓ -2.44%
[as on 23 January, 2026]

NAV chart

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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 (Net asset value) history

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

DateNAV
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
31 December, 202516.0467
30 December, 202515.9527
29 December, 202515.908
26 December, 202515.9944
24 December, 202516.0449
23 December, 202516.0865
22 December, 202516.1202
19 December, 202516.0507
18 December, 202515.8945
17 December, 202515.9135
16 December, 202515.9801
15 December, 202516.1087
12 December, 202516.1288
11 December, 202516.0239

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.