quant Large Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 14.2998 ↓ -1.41%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Large Cap Fund - Growth Option - Regular Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Regular Plan -6.63% -1.41% -3.85% -4.22% -6.58% 8.07% 14.73%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -4.98% -1.11% -3.29% -3.46% -4.48% 10.93% 13.47% 11.59% 13.71% 13.07%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -5.98% -1.09% -2.96% -4.42% -6.3% 10.77% 16.73% 14.65% 15.07% 15.15%
HDFC Large Cap Fund - Growth Option - Regular Plan -5.11% -1.34% -3.09% -4% -4.68% 8.37% 14.37% 13.61% 13.2% 14.32%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.18% -1.05% -3.13% -3.75% -5.25% 11.3% 17.62% 16.42% 14.97% 15.39%
Kotak Large Cap Fund - Growth -4.92% -1.02% -2.82% -3.73% -5.09% 11.19% 14.36% 12.16% 14.15% 13.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------27.14%14.31%3.7%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.06%5.1%-2.96%0.18%1.01%3.42%-0.67%-0.7%-5.83%1.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-8.73%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 202614.2998
5 March, 202614.5037
4 March, 202614.3308
2 March, 202614.6816
27 February, 202614.8731
26 February, 202615.0933
25 February, 202615.0839
24 February, 202614.9899
23 February, 202615.0762
20 February, 202614.9832
19 February, 202614.9672
18 February, 202615.216
17 February, 202615.1775
16 February, 202615.1027
13 February, 202614.9676
12 February, 202615.2076
11 February, 202615.2241
10 February, 202615.1877
9 February, 202615.0942
6 February, 202614.9294
5 February, 202614.9616
4 February, 202614.9808
3 February, 202614.9167
2 February, 202614.4226
30 January, 202614.5308
29 January, 202614.6535
28 January, 202614.4715
27 January, 202614.3294
23 January, 202614.1785
22 January, 202614.5341

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Large Cap Fund - Growth Option - Regular Plan?
    The latest NAV of quant Large Cap Fund - Growth Option - Regular Plan is 14.2998 as on 6 March, 2026.
  • What are YTD (year to date) returns of quant Large Cap Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Large Cap Fund - Growth Option - Regular Plan are -6.63% as on 6 March, 2026.
  • What are 1 year returns of quant Large Cap Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Large Cap Fund - Growth Option - Regular Plan are 8.07% as on 6 March, 2026.
  • What are 3 year CAGR returns of quant Large Cap Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Large Cap Fund - Growth Option - Regular Plan are 14.73% as on 6 March, 2026.