quant Large Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 15.1622 ↓ -0.69%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Regular Plan -1% -0.69% -0.91% 1.82% 7.41% 1.55% 14.74%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -7.27% -0.52% -1.08% -2.07% -0.33% -3.22% 9.77% 10.2% 11.92% 11.62%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.43% -0.16% -0.81% -2.69% -2.79% -5.9% 12.76% 12.37% 13.24% 13.43%
HDFC Large Cap Fund - Growth Option - Regular Plan -9.91% 0% -0.6% -2.23% -2.67% -6.27% 10.29% 10.95% 10.96% 12.35%
Nippon India Large Cap Fund- Growth Plan -Growth Option -9.07% -0.43% -1.14% -3.12% -2.17% -5.85% 12.78% 14.06% 13.23% 13.96%
Kotak Large Cap Fund - Growth -9.72% -0.39% -0.91% -2.29% -2.74% -6.25% 10.56% 9.67% 12.19% 11.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.18% 1.01% 3.42% -0.67% -0.7% -5.83% 1.04% -12.63% 11.56% 3.38%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.19%

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 LtdINE346A01027Capital Markets4.06%
Kotak Mahindra Bank LimitedINE237A01036Banks3.28%
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
11 June, 202615.1622 -0.69%
10 June, 202615.2683 -1.14%
9 June, 202615.4448 1.21%
8 June, 202615.2608 -1.05%
5 June, 202615.4221 0.79%
4 June, 202615.3017 0.11%
3 June, 202615.285 -0.77%
2 June, 202615.403 0.5%
1 June, 202615.326 -1.12%
29 May, 202615.4996 -0.17%
27 May, 202615.5254 0.89%
26 May, 202615.3888 0.65%
25 May, 202615.2892 1.58%
22 May, 202615.0511 0.42%
21 May, 202614.9875 0.32%
20 May, 202614.9395 0.2%
19 May, 202614.9097 0.07%
18 May, 202614.8989 -0.13%
15 May, 202614.9178 -0.24%
14 May, 202614.9542 1.66%
13 May, 202614.7099 1.3%
12 May, 202614.5218 -2.48%
11 May, 202614.8917 -1.14%
8 May, 202615.0628 -1.12%
7 May, 202615.2341 0.16%
6 May, 202615.2097 1.63%
5 May, 202614.9653 0.02%
4 May, 202614.9625 0.93%
30 April, 202614.8249 -0.82%
29 April, 202614.947

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 15.1622 as on 11 June, 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 -1% as on 11 June, 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 1.55% as on 11 June, 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 14.74% as on 11 June, 2026.