quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.4801 ↑ 0.89%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan 1.96% 0.89% 3.95% 4.19% 4.75% 8.17% 18.36%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.51% 0.12% 1.65% -0.09% -2.92% 1.44% 12.09% 12.16% 13.09% 12.89%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -7.27% 0.18% 1.42% -0.38% -4.38% -0.86% 15.17% 14.35% 14.46% 14.72%
HDFC Large Cap Fund - Growth Option - Direct Plan -7.03% 0.42% 1.52% -0.38% -5.15% -1.58% 12.57% 13.11% 12.01% 13.56%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% 0.38% 1.44% -0.8% -3.38% 0.57% 15.81% 16.61% 14.33% 15.6%
Kotak Large Cap Fund - Growth - Direct -6.41% 0.39% 1.63% -0.71% -4.51% -0.45% 13.33% 12.43% 14.06% 13.6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.84% 0.31% 1.13% 3.55% -0.54% -0.58% -5.71% 1.16% -12.52% 11.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.42% 7.25% (Arbitrage: 0.00%) 0.00% 0.00% -3.27%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.56%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading7.01%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.62%
Capri Global Capital LimitedCGCL (INE180C01042)Finance6.40%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.04%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets5.47%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power5.31%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.71%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.55%
ICICI Prudential AMC LtdINE346A01027Capital Markets4.06%
Kotak Mahindra Bank LimitedINE237A01036Banks3.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.97%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.86%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.20%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.38%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-May-2026N.A.1.21%
91 Days Treasury Bill 14-May-2026N.A.0.92%
91 Days Treasury Bill 04-Jun-2026N.A.0.92%
91 Days Treasury Bill 17-Apr-2026N.A.0.81%
91 Days Treasury Bill 23-Apr-2026N.A.0.81%
91 Days Treasury Bill 30-Apr-2026N.A.0.74%
91 Days Treasury Bill 07-May-2026N.A.0.74%
91 Days Treasury Bill 11-Jun-2026N.A.0.55%
91 Days Treasury Bill 19-Jun-2026N.A.0.55%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202616.4801 0.89%
26 May, 202616.3344 0.66%
25 May, 202616.228 1.59%
22 May, 202615.9734 0.43%
21 May, 202615.9053 0.33%
20 May, 202615.8537 0.2%
19 May, 202615.8214 0.08%
18 May, 202615.8093 -0.11%
15 May, 202615.8274 -0.24%
14 May, 202615.8655 1.66%
13 May, 202615.6057 1.3%
12 May, 202615.4055 -2.48%
11 May, 202615.7972 -1.12%
8 May, 202615.9769 -1.12%
7 May, 202616.158 0.16%
6 May, 202616.1314 1.64%
5 May, 202615.8715 0.02%
4 May, 202615.8679 0.94%
30 April, 202615.7195 -0.81%
29 April, 202615.8484 0.12%
28 April, 202615.8291 0.08%
27 April, 202615.8171 0.8%
24 April, 202615.6918 -0.3%
23 April, 202615.7386 -1%
22 April, 202615.8982 0.9%
21 April, 202615.7561 1.07%
20 April, 202615.5894 -0.08%
17 April, 202615.6018 0.58%
16 April, 202615.5119 0.4%
15 April, 202615.4496

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 16.4801 as on 27 May, 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 1.96% as on 27 May, 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 8.17% as on 27 May, 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 18.36% as on 27 May, 2026.