quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 15.5119 ↑ 0.4%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan -4.03% 0.4% 3.58% 5.72% -1.02% 8.45% 17.48%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.24% -2.84% 0.31% 1.13% 3.55% -0.54% -0.58% -5.71% 1.16% -12.52%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.35%

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 history

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

DateNAV% change
16 April, 202615.5119 0.4%
15 April, 202615.4496 1.14%
13 April, 202615.2762 -0.37%
10 April, 202615.3333 2.39%
9 April, 202614.9758 -0.42%
8 April, 202615.0391 5.22%
7 April, 202614.293 0.48%
6 April, 202614.2244 1.69%
2 April, 202613.9879 -0.62%
1 April, 202614.0746 2.27%
31 March, 202613.7627 0%
30 March, 202613.7623 -2.4%
27 March, 202614.1009 -2.4%
25 March, 202614.448 1.68%
24 March, 202614.2093 2.25%
23 March, 202613.8965 -3.72%
20 March, 202614.4336 -0.13%
19 March, 202614.4525 -3.17%
18 March, 202614.9254 1.03%
17 March, 202614.7734 0.69%
16 March, 202614.6728 0.44%
13 March, 202614.6089 -1.92%
12 March, 202614.8951 -0.29%
11 March, 202614.939 -1.36%
10 March, 202615.1446 1.92%
9 March, 202614.8593 -1.79%
6 March, 202615.1298 -1.4%
5 March, 202615.345 1.21%
4 March, 202615.1614 -2.38%
2 March, 202615.5314

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 15.5119 as on 16 April, 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 -4.03% as on 16 April, 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 8.45% as on 16 April, 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 17.48% as on 16 April, 2026.