quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 15.9944 ↓ -0.31%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan 4.16% -0.31% -0.35% -1.23% 2.71% 5.02% 16.86%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.44%960622-
State Bank of IndiaSBIN (INE062A01020)Banks7.69%2317336+84.80%
Larsen & Toubro LimitedLT (INE018A01030)Construction6.88%482098-16.10%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.56%1245688-
Capri Global Capital LimitedCGCL (INE180C01042)Finance6.38%8873720-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.53%143745-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.99%987616-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.53%589597-
DLF LimitedDLF (INE271C01023)Realty3.27%1219675-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.17%2917701-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.37%271487-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.27%716312-44.93%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.21%633411-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.12%5684209-
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty1.94%909983-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.66%153648-54.69%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.53%2370000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.33%513165-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.32%526318-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.32%918367-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products1.08%260933-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.00%269928-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.74%100000-

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
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
10 December, 202515.8253
9 December, 202515.8853
8 December, 202515.9293
5 December, 202516.1373
4 December, 202516.0184
3 December, 202515.9745
2 December, 202516.0918
1 December, 202516.1401
28 November, 202516.1857
27 November, 202516.1764
26 November, 202516.1936
25 November, 202516.0003
24 November, 202516.054
21 November, 202516.1193
20 November, 202516.279
19 November, 202516.1977
18 November, 202516.1677
17 November, 202516.2887
14 November, 202516.2341

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 15.9944 as on 26 December, 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 4.16% as on 26 December, 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 5.02% as on 26 December, 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 16.86% as on 26 December, 2025.