quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.2253 ↑ 0.95%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan 5.66% 0.95% 2.41% 1.64% 3.09% 1% 17.56%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Adani Enterprises LimitedMetals & Minerals Trading8.91%
Larsen & Toubro LimitedConstruction7.79%
Reliance Industries LimitedPetroleum Products6.29%
Capri Global Capital LimitedFinance6.08%
Bajaj Auto LimitedAutomobiles4.62%
Life Insurance Corporation Of IndiaInsurance4.34%
State Bank of IndiaBanks4.05%
Tata Consultancy Services LimitedIT - Software3.63%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.48%
DLF LimitedRealty3.22%
Jio Financial Services LimitedFinance3.17%
Hindustan Unilever LimitedDiversified FMCG2.53%
Samvardhana Motherson International LtdAuto Components2.22%
Adani Energy Solutions LimitedPower2.05%
Max Healthcare Institute LimitedHealthcare Services1.99%
Marathon Nextgen Realty LimitedRealty1.99%
GAIL (India) LimitedGas1.55%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology1.48%
HDFC Life Insurance Co LtdInsurance1.44%
Wipro LtdIT - Software1.39%
Tata Power Company LimitedPower1.32%
Adani Power LimitedPower1.29%
Power Finance Corporation Ltd.Finance1.25%
Tata Consumer Products LtdAgricultural Food & other Products1.09%
Bajaj Finance LimitedFinance1.00%
SBI Cards & Payment Services LtdFinance0.11%

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
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
29 September, 202515.5767
26 September, 202515.5721
25 September, 202515.7506
24 September, 202515.9214
23 September, 202516.0975
22 September, 202516.0996
19 September, 202515.9637
18 September, 202515.8385
17 September, 202515.8288
16 September, 202515.7963
15 September, 202515.7308
12 September, 202515.6691
11 September, 202515.6004
10 September, 202515.598
9 September, 202515.4749
8 September, 202515.3978

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 16.2253 as on 20 October, 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 5.66% as on 20 October, 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 1% as on 20 October, 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 17.56% as on 20 October, 2025.