quant Large Cap Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.0698 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large Cap Fund - Growth Option - Regular Plan 4.93% 0.02% 0.01% 0.95% 7.91% 9.64% 14.03%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.78% -0.29% 0.05% 0.79% 3.73% 4.47% 10.51% 10.56% 13.89% 11.64%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -4.85% -0.33% -0.4% 0.97% 3.38% 1.16% 12.69% 12.67% 15.29% 13.38%
HDFC Large Cap Fund - Growth Option - Regular Plan -2.99% -0.33% -0.75% 1% 5.28% 2.58% 10.78% 12.4% 13.67% 12.44%
Nippon India Large Cap Fund- Growth Plan -Growth Option -2.99% -0.16% -0.26% 1.33% 3.36% 2.01% 12.51% 14.7% 15.95% 14.03%
Kotak Large Cap Fund - Growth -3.33% -0.37% -0.25% 1.37% 4.63% 2.37% 11.27% 10.26% 14.37% 12.02%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.42% -0.67% -0.7% -5.83% 1.04% -12.63% 11.56% 3.38% 1.59% 1.66%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.79%

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
11 August, 202616.0698 0.02%
10 August, 202616.0671 -0.31%
7 August, 202616.1168 0.17%
6 August, 202616.0893 -0.3%
5 August, 202616.1379 0.44%
4 August, 202616.0676 -0.72%
3 August, 202616.1842 1.66%
31 July, 202615.9192 0.45%
30 July, 202615.8481 -0.31%
29 July, 202615.8976 0.98%
28 July, 202615.7429 -0.37%
27 July, 202615.801 0.68%
24 July, 202615.6947 -0.04%
23 July, 202615.7002 -1.29%
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

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 16.0698 as on 11 August, 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 4.93% as on 11 August, 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 9.64% as on 11 August, 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 14.03% as on 11 August, 2026.