quant Large Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 13.3164 ↓ -2.41%
[as on 27 March, 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 - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Regular Plan -13.05% -2.41% -2.33% -10.47% -12.15% -3.33% 13.84%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -11.3% -2.07% -1.1% -9.72% -10.6% -1.28% 12.25% 10.91% 12.08% 11.93%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.23% 1.62% -1.91% -8.44% -9.96% 0.55% 16.19% 14.64% 14.03% 14.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -11.74% -2.03% -1.21% -9.87% -11.11% -3.24% 13.09% 12.96% 11.29% 13.01%
Nippon India Large Cap Fund- Growth Plan -Growth Option -11.38% -2.14% -1.33% -9.47% -11.05% -0.63% 16.49% 15.84% 13.34% 14.22%
Kotak Large Cap Fund - Growth -11.57% -2.15% -1.25% -9.61% -11.15% -1.06% 13.12% 11.2% 12.54% 12.35%

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
Returns 4.06% 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 -12.66%

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% change
27 March, 202613.3164 -2.41%
25 March, 202613.6453 1.68%
24 March, 202613.4204 2.25%
23 March, 202613.1255 -3.73%
20 March, 202613.6343 -0.13%
19 March, 202613.6527 -3.17%
18 March, 202614.1 1.03%
17 March, 202613.9569 0.68%
16 March, 202613.8624 0.43%
13 March, 202613.8037 -1.92%
12 March, 202614.0746 -0.3%
11 March, 202614.1167 -1.36%
10 March, 202614.3115 1.92%
9 March, 202614.0425 -1.8%
6 March, 202614.2998 -1.41%
5 March, 202614.5037 1.21%
4 March, 202614.3308 -2.39%
2 March, 202614.6816 -1.29%
27 February, 202614.8731 -1.46%
26 February, 202615.0933 0.06%
25 February, 202615.0839 0.63%
24 February, 202614.9899 -0.57%
23 February, 202615.0762 0.62%
20 February, 202614.9832 0.11%
19 February, 202614.9672 -1.64%
18 February, 202615.216 0.25%
17 February, 202615.1775 0.5%
16 February, 202615.1027 0.9%
13 February, 202614.9676 -1.58%
12 February, 202615.2076

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 13.3164 as on 27 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 -13.05% as on 27 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 -3.33% as on 27 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 13.84% as on 27 March, 2026.