quant Large Cap Fund - Growth Option - Regular Plan

  • 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)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
78.28% 4.04% (Arbitrage: 0.00%) 0.00% 0.00% -1.70%

Equity

NameSectorWeight %
Adani Enterprises LimitedMetals & Minerals Trading8.91%
Larsen & Toubro LimitedConstruction7.79%
Reliance Industries LimitedPetroleum Products6.29%
Capri Global Capital LimitedFinance6.08%
Bajaj Auto LimitedAutomobiles4.62%
Life Insurance Corporation Of IndiaInsurance4.34%
State Bank of IndiaBanks4.05%
Tata Consultancy Services LimitedIT - Software3.63%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.48%
DLF LimitedRealty3.22%
Jio Financial Services LimitedFinance3.17%
Hindustan Unilever LimitedDiversified FMCG2.53%
Samvardhana Motherson International LtdAuto Components2.22%
Adani Energy Solutions LimitedPower2.05%
Max Healthcare Institute LimitedHealthcare Services1.99%
Marathon Nextgen Realty LimitedRealty1.99%
GAIL (India) LimitedGas1.55%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology1.48%
HDFC Life Insurance Co LtdInsurance1.44%
Wipro LtdIT - Software1.39%
Tata Power Company LimitedPower1.32%
Adani Power LimitedPower1.29%
Power Finance Corporation Ltd.Finance1.25%
Tata Consumer Products LtdAgricultural Food & other Products1.09%
Bajaj Finance LimitedFinance1.00%
SBI Cards & Payment Services LtdFinance0.11%

Debt

NameRatingWeight %
91 Days Treasury Bill 30-Oct-2025N.A.0.74%
91 Days Treasury Bill 20-Nov-2025N.A.0.74%
91 Days Treasury Bill 28-Nov-2025N.A.0.73%
91 Days Treasury Bill 04-Dec-2025N.A.0.73%
91 Days Treasury Bill 18-Dec-2025N.A.0.73%
91 Days Treasury Bill 16-Oct-2025N.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

DateNAV
20 October, 202515.4189
17 October, 202515.2752
16 October, 202515.2805
15 October, 202515.1669
14 October, 202514.9772
13 October, 202515.0603
10 October, 202515.0865
9 October, 202515.0241
8 October, 202514.9328
7 October, 202515.0236
6 October, 202515.058
3 October, 202514.9399
1 October, 202514.9044
30 September, 202514.7868
29 September, 202514.8154
26 September, 202514.8127
25 September, 202514.9832
24 September, 202515.1463
23 September, 202515.3144
22 September, 202515.3171
19 September, 202515.1896
18 September, 202515.0711
17 September, 202515.0625
16 September, 202515.0322
15 September, 202514.9705
12 September, 202514.9136
11 September, 202514.8488
10 September, 202514.8471
9 September, 202514.7306
8 September, 202514.6578

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.