quant Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.1314 ↑ 1.64%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Direct Plan -0.2% 1.64% 1.79% 13.41% 2.24% 11.04% 18.18%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

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 -2.83%

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
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 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

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.