Nav: ₹ 14.9044 ↑ 0.8%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Large Cap Fund - Growth Option - Regular Plan | 0.92% | 0.8% | 0.8% | 1.82% | -2.86% | -8.24% | 14.79% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
78.84% |
4.67% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.85% |
Equity
Name | Sector | Weight % |
---|
Larsen & Toubro Limited | Construction | 7.79% |
Reliance Industries Limited | Petroleum Products | 6.36% |
Capri Global Capital Limited | Finance | 6.19% |
Adani Enterprises Limited | Metals & Minerals Trading | 5.36% |
Life Insurance Corporation Of India | Insurance | 5.24% |
Bajaj Auto Limited | Automobiles | 3.69% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.54% |
Jio Financial Services Limited | Finance | 3.42% |
DLF Limited | Realty | 3.39% |
Oil and Natural Gas Corporation Ltd. | Oil | 3.08% |
Tata Consultancy Services Limited | IT - Software | 2.96% |
Hindustan Unilever Limited | Diversified FMCG | 2.72% |
Marathon Nextgen Realty Limited | Realty | 2.17% |
Tata Consumer Products Ltd | Agricultural Food & other Products | 2.13% |
Max Healthcare Institute Limited | Healthcare Services | 2.09% |
Eicher Motors Ltd | Automobiles | 2.06% |
Adani Power Limited | Power | 2.00% |
Samvardhana Motherson International Ltd | Auto Components | 1.98% |
Adani Energy Solutions Limited | Power | 1.82% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 1.62% |
GAIL (India) Limited | Gas | 1.54% |
HDFC Life Insurance Co Ltd | Insurance | 1.49% |
Wipro Ltd | IT - Software | 1.47% |
Tata Power Company Limited | Power | 1.29% |
Power Finance Corporation Ltd. | Finance | 1.18% |
Infosys Limited | IT - Software | 0.99% |
HFCL Limited | Telecom - Services | 0.72% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.53% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 04-Sep-2025 | N.A. | 0.94% |
91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.75% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.74% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.74% |
182 Days Treasury Bill 04-Sep-2025 | N.A. | 0.56% |
91 Days Treasury Bill 18-Sep-2025 | N.A. | 0.56% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.37% |
Portfolio data is as on date 31 August, 2025
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 14.9044 as on 1 October, 2025.
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 0.92% as on 1 October, 2025.
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 -8.24% as on 1 October, 2025.
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 14.79% as on 1 October, 2025.