- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 15.4189 ↑ 0.94%
[as on 20 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 | 4.4% | 0.94% | 2.38% | 1.51% | 2.69% | -0.5% | 15.72% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
78.28% |
4.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.70% |
Equity
Name | Sector | Weight % |
---|
Adani Enterprises Limited | Metals & Minerals Trading | 8.91% |
Larsen & Toubro Limited | Construction | 7.79% |
Reliance Industries Limited | Petroleum Products | 6.29% |
Capri Global Capital Limited | Finance | 6.08% |
Bajaj Auto Limited | Automobiles | 4.62% |
Life Insurance Corporation Of India | Insurance | 4.34% |
State Bank of India | Banks | 4.05% |
Tata Consultancy Services Limited | IT - Software | 3.63% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.48% |
DLF Limited | Realty | 3.22% |
Jio Financial Services Limited | Finance | 3.17% |
Hindustan Unilever Limited | Diversified FMCG | 2.53% |
Samvardhana Motherson International Ltd | Auto Components | 2.22% |
Adani Energy Solutions Limited | Power | 2.05% |
Max Healthcare Institute Limited | Healthcare Services | 1.99% |
Marathon Nextgen Realty Limited | Realty | 1.99% |
GAIL (India) Limited | Gas | 1.55% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 1.48% |
HDFC Life Insurance Co Ltd | Insurance | 1.44% |
Wipro Ltd | IT - Software | 1.39% |
Tata Power Company Limited | Power | 1.32% |
Adani Power Limited | Power | 1.29% |
Power Finance Corporation Ltd. | Finance | 1.25% |
Tata Consumer Products Ltd | Agricultural Food & other Products | 1.09% |
Bajaj Finance Limited | Finance | 1.00% |
SBI Cards & Payment Services Ltd | Finance | 0.11% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.74% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.74% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.73% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.73% |
91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.73% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.37% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Large Cap Fund - Growth Option - Regular Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.4189 |
17 October, 2025 | 15.2752 |
16 October, 2025 | 15.2805 |
15 October, 2025 | 15.1669 |
14 October, 2025 | 14.9772 |
13 October, 2025 | 15.0603 |
10 October, 2025 | 15.0865 |
9 October, 2025 | 15.0241 |
8 October, 2025 | 14.9328 |
7 October, 2025 | 15.0236 |
6 October, 2025 | 15.058 |
3 October, 2025 | 14.9399 |
1 October, 2025 | 14.9044 |
30 September, 2025 | 14.7868 |
29 September, 2025 | 14.8154 |
26 September, 2025 | 14.8127 |
25 September, 2025 | 14.9832 |
24 September, 2025 | 15.1463 |
23 September, 2025 | 15.3144 |
22 September, 2025 | 15.3171 |
19 September, 2025 | 15.1896 |
18 September, 2025 | 15.0711 |
17 September, 2025 | 15.0625 |
16 September, 2025 | 15.0322 |
15 September, 2025 | 14.9705 |
12 September, 2025 | 14.9136 |
11 September, 2025 | 14.8488 |
10 September, 2025 | 14.8471 |
9 September, 2025 | 14.7306 |
8 September, 2025 | 14.6578 |
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 15.4189 as on 20 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 4.4% as on 20 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 -0.5% as on 20 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 15.72% as on 20 October, 2025.