- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 15.3068 ↑ 0.74%
[as on 5 December, 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 | 3.64% | 0.74% | -0.33% | -0.04% | 4.69% | -0.02% | 13.5% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.32% |
5.97% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 8.44% | 960622 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.69% | 2317336 | +84.80% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 6.88% | 482098 | -16.10% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.56% | 1245688 | - |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 6.38% | 8873720 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.53% | 143745 | - |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 3.99% | 987616 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.53% | 589597 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 3.27% | 1219675 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.17% | 2917701 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.37% | 271487 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 2.27% | 716312 | -44.93% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.21% | 633411 | - |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 2.12% | 5684209 | - |
| Marathon Nextgen Realty Limited | MARATHON (INE182D01020) | Realty | 1.94% | 909983 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.66% | 153648 | -54.69% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.53% | 2370000 | - |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.33% | 513165 | - |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.32% | 526318 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.32% | 918367 | - |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.08% | 260933 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.00% | 269928 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.74% | 100000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.71% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.71% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.70% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.70% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.35% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
quant Large Cap Fund - Growth Option - Regular Plan - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 15.3068 |
| 4 December, 2025 | 15.1947 |
| 3 December, 2025 | 15.1536 |
| 2 December, 2025 | 15.2655 |
| 1 December, 2025 | 15.3119 |
| 28 November, 2025 | 15.357 |
| 27 November, 2025 | 15.3488 |
| 26 November, 2025 | 15.3658 |
| 25 November, 2025 | 15.1829 |
| 24 November, 2025 | 15.2345 |
| 21 November, 2025 | 15.2982 |
| 20 November, 2025 | 15.4504 |
| 19 November, 2025 | 15.3739 |
| 18 November, 2025 | 15.3461 |
| 17 November, 2025 | 15.4615 |
| 14 November, 2025 | 15.4115 |
| 13 November, 2025 | 15.3626 |
| 12 November, 2025 | 15.355 |
| 11 November, 2025 | 15.2117 |
| 10 November, 2025 | 15.2975 |
| 7 November, 2025 | 15.2436 |
| 6 November, 2025 | 15.1974 |
| 4 November, 2025 | 15.3125 |
| 3 November, 2025 | 15.4316 |
| 31 October, 2025 | 15.4148 |
| 30 October, 2025 | 15.4933 |
| 29 October, 2025 | 15.5642 |
| 28 October, 2025 | 15.4588 |
| 27 October, 2025 | 15.4669 |
| 24 October, 2025 | 15.4078 |
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 15.3068 as on 5 December, 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 3.64% as on 5 December, 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 -0.02% as on 5 December, 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 13.5% as on 5 December, 2025.