quant Large Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 15.905 ↓ -1.36%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Large Cap Fund - Growth Option - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Regular Plan 3.85% -1.36% -0.54% 0.93% 6.05% 6.47% 13.66%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.77% -1.07% -0.94% -1.27% -0.46% 0.02% 9.13% 10.68% 13.3% 11.54%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.88% -0.88% -0.67% -0.54% -1.18% -2.1% 11.88% 12.97% 14.6% 13.17%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.74% -0.93% -0.56% 0.89% 1.02% -1.44% 10.16% 12.4% 12.51% 12.28%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.44% -0.96% -0.93% -1.31% -1.64% -2% 11.67% 14.82% 14.6% 13.75%
Kotak Large Cap Fund - Growth -5.3% -0.88% -0.17% 0.29% -0.41% -1.66% 10.25% 10.32% 13.77% 11.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 27.14% 14.31% 3.7%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.01% 3.42% -0.67% -0.7% -5.83% 1.04% -12.63% 11.56% 3.38% 1.59%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.42% 7.25% (Arbitrage: 0.00%) 0.00% 0.00% -3.27%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.56%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading7.01%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components6.62%
Capri Global Capital LimitedCGCL (INE180C01042)Finance6.40%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.04%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets5.47%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power5.31%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.71%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.55%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets4.06%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.97%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.86%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.20%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.38%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-May-2026N.A.1.21%
91 Days Treasury Bill 14-May-2026N.A.0.92%
91 Days Treasury Bill 04-Jun-2026N.A.0.92%
91 Days Treasury Bill 17-Apr-2026N.A.0.81%
91 Days Treasury Bill 23-Apr-2026N.A.0.81%
91 Days Treasury Bill 30-Apr-2026N.A.0.74%
91 Days Treasury Bill 07-May-2026N.A.0.74%
91 Days Treasury Bill 11-Jun-2026N.A.0.55%
91 Days Treasury Bill 19-Jun-2026N.A.0.55%
Portfolio data is as on date 31 March, 2026

NAV history

quant Large Cap Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202615.905 -1.36%
21 July, 202616.1241 0.01%
20 July, 202616.1221 0.1%
17 July, 202616.1059 0.44%
16 July, 202616.0349 0.27%
15 July, 202615.9911 -0.22%
14 July, 202616.0261 0.28%
13 July, 202615.9806 0.39%
10 July, 202615.918 1.23%
9 July, 202615.7244 0.96%
8 July, 202615.5748 -1.61%
7 July, 202615.8291 -0.89%
6 July, 202615.9708 0.25%
3 July, 202615.9302 0.89%
2 July, 202615.7902 0.83%
1 July, 202615.6597 0.58%
30 June, 202615.5697 0.1%
29 June, 202615.5538 -0.92%
25 June, 202615.6983 0.22%
24 June, 202615.6645 0.83%
23 June, 202615.5363 -1.41%
22 June, 202615.759 0.23%
19 June, 202615.7235 0.12%
18 June, 202615.7048 1.03%
17 June, 202615.5443 0.08%
16 June, 202615.5323 0.29%
15 June, 202615.4879 1.02%
12 June, 202615.3318 1.12%
11 June, 202615.1622 -0.69%
10 June, 202615.2683

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 15.905 as on 22 July, 2026.
  • 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 3.85% as on 22 July, 2026.
  • 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 6.47% as on 22 July, 2026.
  • 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 13.66% as on 22 July, 2026.