quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.5604 ↓ -1.6%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan 2.46% -1.6% -0.51% 2.18% 10.12% 3.78% 15.44%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.61% -1.93% -1.52% 3.8% 3.22% -1.07% 10.47% 11.69% 13.74% 12.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.82% -1.96% -0.63% 4.08% 0.8% -3.27% 13.27% 13.84% 14.97% 14.26%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.08% -1.95% -0.15% 5.6% 2.77% -2.18% 11.32% 13.09% 12.83% 13.3%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% -2.08% -1.08% 4.08% 1.65% -2.18% 13.53% 15.84% 15.25% 15.11%
Kotak Large Cap Fund - Growth - Direct -5.48% -2.01% -0.43% 4.36% 1.44% -2.67% 11.94% 11.66% 14.7% 13.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.13% 3.55% -0.54% -0.58% -5.71% 1.16% -12.52% 11.69% 3.51% 1.71%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.11%

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
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 0.11%
29 June, 202616.532 -0.91%
25 June, 202616.683 0.22%
24 June, 202616.6464 0.83%
23 June, 202616.5095 -1.41%
22 June, 202616.7455 0.24%
19 June, 202616.7058 0.12%
18 June, 202616.6852 1.04%
17 June, 202616.5141 0.08%
16 June, 202616.5007 0.29%
15 June, 202616.4528 1.03%
12 June, 202616.285 1.12%
11 June, 202616.1042 -0.69%
10 June, 202616.2163 -1.14%
9 June, 202616.4031 1.21%
8 June, 202616.2071 -1.03%
5 June, 202616.3764 0.79%
4 June, 202616.2479 0.11%
3 June, 202616.2295 -0.76%
2 June, 202616.3541 0.51%
1 June, 202616.2717 -1.11%
29 May, 202616.454 -0.16%
27 May, 202616.4801 0.89%
26 May, 202616.3344

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 16.5604 as on 8 July, 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 2.46% as on 8 July, 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 3.78% as on 8 July, 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 15.44% as on 8 July, 2026.