- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 16.1314 ↑ 1.64%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Large Cap Fund - Growth Option - Direct Plan and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 29.21% | 16.05% | 5.26% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 71.42% |
7.25% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.56% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 7.01% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 6.62% |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 6.40% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.04% |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 5.47% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 5.31% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.71% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.55% |
| ICICI Prudential AMC Ltd | INE346A01027 | Capital Markets | 4.06% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.28% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.97% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.86% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.20% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.38% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 22-May-2026 | N.A. | 1.21% |
| 91 Days Treasury Bill 14-May-2026 | N.A. | 0.92% |
| 91 Days Treasury Bill 04-Jun-2026 | N.A. | 0.92% |
| 91 Days Treasury Bill 17-Apr-2026 | N.A. | 0.81% |
| 91 Days Treasury Bill 23-Apr-2026 | N.A. | 0.81% |
| 91 Days Treasury Bill 30-Apr-2026 | N.A. | 0.74% |
| 91 Days Treasury Bill 07-May-2026 | N.A. | 0.74% |
| 91 Days Treasury Bill 11-Jun-2026 | N.A. | 0.55% |
| 91 Days Treasury Bill 19-Jun-2026 | N.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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 16.1314 | 1.64% |
| 5 May, 2026 | 15.8715 | 0.02% |
| 4 May, 2026 | 15.8679 | 0.94% |
| 30 April, 2026 | 15.7195 | -0.81% |
| 29 April, 2026 | 15.8484 | 0.12% |
| 28 April, 2026 | 15.8291 | 0.08% |
| 27 April, 2026 | 15.8171 | 0.8% |
| 24 April, 2026 | 15.6918 | -0.3% |
| 23 April, 2026 | 15.7386 | -1% |
| 22 April, 2026 | 15.8982 | 0.9% |
| 21 April, 2026 | 15.7561 | 1.07% |
| 20 April, 2026 | 15.5894 | -0.08% |
| 17 April, 2026 | 15.6018 | 0.58% |
| 16 April, 2026 | 15.5119 | 0.4% |
| 15 April, 2026 | 15.4496 | 1.14% |
| 13 April, 2026 | 15.2762 | -0.37% |
| 10 April, 2026 | 15.3333 | 2.39% |
| 9 April, 2026 | 14.9758 | -0.42% |
| 8 April, 2026 | 15.0391 | 5.22% |
| 7 April, 2026 | 14.293 | 0.48% |
| 6 April, 2026 | 14.2244 | 1.69% |
| 2 April, 2026 | 13.9879 | -0.62% |
| 1 April, 2026 | 14.0746 | 2.27% |
| 31 March, 2026 | 13.7627 | 0% |
| 30 March, 2026 | 13.7623 | -2.4% |
| 27 March, 2026 | 14.1009 | -2.4% |
| 25 March, 2026 | 14.448 | 1.68% |
| 24 March, 2026 | 14.2093 | 2.25% |
| 23 March, 2026 | 13.8965 | -3.72% |
| 20 March, 2026 | 14.4336 | |
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 16.1314 as on 6 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 -0.2% as on 6 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 11.04% as on 6 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 18.18% as on 6 May, 2026.