quant Large Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 14.8249 ↓ -0.82%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Regular Plan -3.2% -0.82% -0.15% 14.08% 2.02% 6.08% 15.41%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.58% -0.74% -1.19% 8.84% -3.28% 2.32% 12.07% 12.25% 12.72% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -7.87% -0.74% -1.3% 6.8% -4.61% 0.07% 15.3% 14.68% 14.01% 14.16%
HDFC Large Cap Fund - Growth Option - Regular Plan -7.77% -0.67% -1.28% 7.08% -4.79% -1.59% 12.52% 13.84% 11.7% 13.14%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.8% -0.84% -1.26% 8.78% -2.82% 3.05% 16.21% 17.09% 13.98% 14.85%
Kotak Large Cap Fund - Growth -7.02% -0.92% -1.34% 7.54% -4.52% 0.86% 12.96% 12.13% 12.96% 12.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.96% 0.18% 1.01% 3.42% -0.67% -0.7% -5.83% 1.04% -12.63% 11.56%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.82%

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
30 April, 202614.8249 -0.82%
29 April, 202614.947 0.12%
28 April, 202614.9295 0.07%
27 April, 202614.9188 0.79%
24 April, 202614.8023 -0.3%
23 April, 202614.847 -1.01%
22 April, 202614.9983 0.9%
21 April, 202614.8648 1.07%
20 April, 202614.7081 -0.09%
17 April, 202614.7216 0.58%
16 April, 202614.6374 0.4%
15 April, 202614.5792 1.13%
13 April, 202614.4167 -0.38%
10 April, 202614.4723 2.38%
9 April, 202614.1355 -0.42%
8 April, 202614.1958 5.22%
7 April, 202613.492 0.48%
6 April, 202613.4278 1.67%
2 April, 202613.2067 -0.62%
1 April, 202613.289 2.26%
31 March, 202612.9951 0%
30 March, 202612.9952 -2.41%
27 March, 202613.3164 -2.41%
25 March, 202613.6453 1.68%
24 March, 202613.4204 2.25%
23 March, 202613.1255 -3.73%
20 March, 202613.6343 -0.13%
19 March, 202613.6527 -3.17%
18 March, 202614.1 1.03%
17 March, 202613.9569

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 14.8249 as on 30 April, 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 -3.2% as on 30 April, 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 6.08% as on 30 April, 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 15.41% as on 30 April, 2026.