quant Large Cap Fund - Growth Option - Regular Plan

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
75.32% 5.97% (Arbitrage: 0.00%) 0.00% 0.00% 3.48%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.44%960622-
State Bank of IndiaSBIN (INE062A01020)Banks7.69%2317336+84.80%
Larsen & Toubro LimitedLT (INE018A01030)Construction6.88%482098-16.10%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.56%1245688-
Capri Global Capital LimitedCGCL (INE180C01042)Finance6.38%8873720-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.53%143745-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.99%987616-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.53%589597-
DLF LimitedDLF (INE271C01023)Realty3.27%1219675-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.17%2917701-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.37%271487-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.27%716312-44.93%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.21%633411-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.12%5684209-
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty1.94%909983-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.66%153648-54.69%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.53%2370000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.33%513165-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.32%526318-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.32%918367-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products1.08%260933-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.00%269928-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.74%100000-

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 (Net asset value) history

quant Large Cap Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
5 December, 202515.3068
4 December, 202515.1947
3 December, 202515.1536
2 December, 202515.2655
1 December, 202515.3119
28 November, 202515.357
27 November, 202515.3488
26 November, 202515.3658
25 November, 202515.1829
24 November, 202515.2345
21 November, 202515.2982
20 November, 202515.4504
19 November, 202515.3739
18 November, 202515.3461
17 November, 202515.4615
14 November, 202515.4115
13 November, 202515.3626
12 November, 202515.355
11 November, 202515.2117
10 November, 202515.2975
7 November, 202515.2436
6 November, 202515.1974
4 November, 202515.3125
3 November, 202515.4316
31 October, 202515.4148
30 October, 202515.4933
29 October, 202515.5642
28 October, 202515.4588
27 October, 202515.4669
24 October, 202515.4078

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.