- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 14.8249 ↓ -0.82%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Large Cap Fund - Growth Option - Regular Plan and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 27.14% | 14.31% | 3.7% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -5.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 71.42% |
7.25% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.56% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 7.01% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 6.62% |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 6.40% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.04% |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 5.47% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 5.31% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.71% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.55% |
| ICICI Prudential AMC Ltd | INE346A01027 | Capital Markets | 4.06% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.28% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.97% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.86% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.20% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.38% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 22-May-2026 | N.A. | 1.21% |
| 91 Days Treasury Bill 14-May-2026 | N.A. | 0.92% |
| 91 Days Treasury Bill 04-Jun-2026 | N.A. | 0.92% |
| 91 Days Treasury Bill 17-Apr-2026 | N.A. | 0.81% |
| 91 Days Treasury Bill 23-Apr-2026 | N.A. | 0.81% |
| 91 Days Treasury Bill 30-Apr-2026 | N.A. | 0.74% |
| 91 Days Treasury Bill 07-May-2026 | N.A. | 0.74% |
| 91 Days Treasury Bill 11-Jun-2026 | N.A. | 0.55% |
| 91 Days Treasury Bill 19-Jun-2026 | N.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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 14.8249 | -0.82% |
| 29 April, 2026 | 14.947 | 0.12% |
| 28 April, 2026 | 14.9295 | 0.07% |
| 27 April, 2026 | 14.9188 | 0.79% |
| 24 April, 2026 | 14.8023 | -0.3% |
| 23 April, 2026 | 14.847 | -1.01% |
| 22 April, 2026 | 14.9983 | 0.9% |
| 21 April, 2026 | 14.8648 | 1.07% |
| 20 April, 2026 | 14.7081 | -0.09% |
| 17 April, 2026 | 14.7216 | 0.58% |
| 16 April, 2026 | 14.6374 | 0.4% |
| 15 April, 2026 | 14.5792 | 1.13% |
| 13 April, 2026 | 14.4167 | -0.38% |
| 10 April, 2026 | 14.4723 | 2.38% |
| 9 April, 2026 | 14.1355 | -0.42% |
| 8 April, 2026 | 14.1958 | 5.22% |
| 7 April, 2026 | 13.492 | 0.48% |
| 6 April, 2026 | 13.4278 | 1.67% |
| 2 April, 2026 | 13.2067 | -0.62% |
| 1 April, 2026 | 13.289 | 2.26% |
| 31 March, 2026 | 12.9951 | 0% |
| 30 March, 2026 | 12.9952 | -2.41% |
| 27 March, 2026 | 13.3164 | -2.41% |
| 25 March, 2026 | 13.6453 | 1.68% |
| 24 March, 2026 | 13.4204 | 2.25% |
| 23 March, 2026 | 13.1255 | -3.73% |
| 20 March, 2026 | 13.6343 | -0.13% |
| 19 March, 2026 | 13.6527 | -3.17% |
| 18 March, 2026 | 14.1 | 1.03% |
| 17 March, 2026 | 13.9569 | |
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.