quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 17.1061 ↓ -0.3%
[as on 10 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan 5.83% -0.3% -0.7% 1.06% 7.07% 12.67% 15.58%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.1% 0.08% -0.59% 1.14% 2.78% 6.17% 11.15% 11.36% 14.76% 12.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -4.23% 0.2% -0.69% 1.34% 2.49% 2.8% 13.25% 13.41% 16.03% 14.21%
HDFC Large Cap Fund - Growth Option - Direct Plan -2.33% 0.17% -1.07% 1.38% 4.02% 4.45% 11.35% 13.14% 14.39% 13.16%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -2.38% 0.13% -0.74% 1.55% 2.38% 3.94% 13.4% 15.78% 16.96% 15.09%
Kotak Large Cap Fund - Growth - Direct -2.33% -0.07% -0.41% 1.84% 3.6% 4.89% 12.48% 11.59% 15.79% 13.41%

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 0.67%

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 LtdICICIAMC (INE346A01027)Capital Markets4.06%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.28%
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
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 0.4%
10 July, 202616.9267 1.24%
9 July, 202616.72 0.96%
8 July, 202616.5604 -1.6%
7 July, 202616.8301 -0.88%
6 July, 202616.98 0.27%
3 July, 202616.9349 0.89%
2 July, 202616.7853 0.84%
1 July, 202616.646 0.58%
30 June, 202616.5496

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 17.1061 as on 10 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 5.83% as on 10 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 12.67% as on 10 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 15.58% as on 10 August, 2026.