quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.9347 ↑ 0.13%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Large Cap Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan 4.77% 0.13% -1.21% -1.27% 6.47% 8.04% 15%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.55% -0.54% -0.58% -5.71% 1.16% -12.52% 11.69% 3.51% 1.71% 1.78%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.78% 6.97% (Arbitrage: 0.00%) 0.00% 0.00% -3.63%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.90%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.65%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.41%
Capri Global Capital LimitedCGCL (INE180C01042)Finance6.71%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables6.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software5.51%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.65%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.68%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.57%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets3.34%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.19%
Infosys LimitedINFY (INE009A01021)IT - Software2.96%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.15%

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Aug-2026N.A.0.83%
91 Days Treasury Bill 03-Sep-2026N.A.0.69%
91 Days Treasury Bill 24-Sep-2026N.A.0.69%
91 Days Treasury Bill 29-Oct-2026N.A.0.66%
91 Days Treasury Bill 13-Aug-2026N.A.0.64%
91 Days Treasury Bill 06-Aug-2026N.A.0.56%
91 Days Treasury Bill 17-Sep-2026N.A.0.55%
91 Days Treasury Bill 22-Oct-2026N.A.0.55%
91 Days Treasury Bill 28-Aug-2026N.A.0.42%
91 Days Treasury Bill 10-Sep-2026N.A.0.42%
91 Days Treasury Bill 01-Oct-2026N.A.0.41%
91 Days Treasury Bill 15-Oct-2026N.A.0.41%
91 Days Treasury Bill 08-Oct-2026N.A.0.14%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202616.9347 0.13%
20 August, 202616.9124 0.17%
19 August, 202616.8842 -0.11%
18 August, 202616.9031 -0.72%
17 August, 202617.0262 -0.67%
14 August, 202617.1416 0.84%
13 August, 202616.9991 -0.17%
12 August, 202617.0272 -0.48%
11 August, 202617.1095 0.02%
10 August, 202617.1061 -0.3%
7 August, 202617.157 0.18%
6 August, 202617.127 -0.3%
5 August, 202617.178 0.44%
4 August, 202617.1026 -0.72%
3 August, 202617.226 1.68%
31 July, 202616.942 0.45%
30 July, 202616.8657 -0.31%
29 July, 202616.9178 0.99%
28 July, 202616.7524 -0.36%
27 July, 202616.8137 0.69%
24 July, 202616.6985 -0.03%
23 July, 202616.7037 -1.28%
22 July, 202616.9209 -1.35%
21 July, 202617.1533 0.02%
20 July, 202617.1505 0.11%
17 July, 202617.1312 0.45%
16 July, 202617.055 0.28%
15 July, 202617.0077 -0.21%
14 July, 202617.0443 0.29%
13 July, 202616.9952

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 16.9347 as on 21 August, 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 4.77% as on 21 August, 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 8.04% as on 21 August, 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 15% as on 21 August, 2026.