quant Large & Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 116.4688 ↑ 0.26%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option -0.86% 0.26% 1.54% 3.12% 4.42% 1.73% 16.43% 22.73% 18.43% 16.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.73% 1.85% (Arbitrage: 0.00%) 0.00% 0.00% -1.22%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.84%2510846-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.21%1993426-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining6.16%1749659-
Adani Power LimitedADANIPOWER (INE814H01029)Power5.08%12225000-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.98%16425000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.86%462200-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.15%1606630-
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction3.98%33637792-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.68%1837261-30.58%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.66%4344350-
DLF LimitedDLF (INE271C01023)Realty3.57%1744050-
ITC LimitedITC (INE154A01025)Diversified FMCG3.32%2880952-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.10%180000-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.80%914615-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.74%330441-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.64%1213900-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.46%9808750-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages2.43%470400-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.15%2863745-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.00%430774-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.77%1796093-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.47%500000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.42%143142-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.38%1523590-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.09%198273-
3M India Limited3MINDIA (INE470A01017)Diversified1.03%12200-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.94%376000-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.70%1842979-
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products0.56%13803-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.42%167370-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.15%93653-

Debt

NameRatingWeight %
91 Days Treasury Bill 16-Oct-2025N.A.0.57%
91 Days Treasury Bill 28-Nov-2025N.A.0.43%
91 Days Treasury Bill 04-Dec-2025N.A.0.43%
91 Days Treasury Bill 18-Dec-2025N.A.0.43%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Large & Mid Cap Fund - Growth Option - 30 days NAV history

DateNAV
14 November, 2025116.4688
13 November, 2025116.1664
12 November, 2025116.0376
11 November, 2025115.3763
10 November, 2025114.6996
7 November, 2025114.6981
6 November, 2025114.9303
4 November, 2025115.7203
3 November, 2025116.0672
31 October, 2025115.4938
30 October, 2025115.9277
29 October, 2025116.4845
28 October, 2025115.8792
27 October, 2025115.8512
24 October, 2025115.2529
23 October, 2025115.3854
20 October, 2025115.1839
17 October, 2025114.3526
16 October, 2025114.4404
15 October, 2025113.729
14 October, 2025112.9434
13 October, 2025113.1953
10 October, 2025113.5863
9 October, 2025112.9523
8 October, 2025111.6154
7 October, 2025112.6586
6 October, 2025112.9809
3 October, 2025112.4105
1 October, 2025111.7443
30 September, 2025110.7283

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Large & Mid Cap Fund - Growth Option?
    The latest NAV of quant Large & Mid Cap Fund - Growth Option is 116.4688 as on 14 November, 2025.
  • What are YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option?
    The YTD (year to date) returns of quant Large & Mid Cap Fund - Growth Option are -0.86% as on 14 November, 2025.
  • What are 1 year returns of quant Large & Mid Cap Fund - Growth Option?
    The 1 year returns of quant Large & Mid Cap Fund - Growth Option are 1.73% as on 14 November, 2025.
  • What are 3 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
    The 3 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 16.43% as on 14 November, 2025.
  • What are 5 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
    The 5 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 22.73% as on 14 November, 2025.
  • What are 10 year CAGR returns of quant Large & Mid Cap Fund - Growth Option?
    The 10 year annualized returns (CAGR) of quant Large & Mid Cap Fund - Growth Option are 22.73% as on 14 November, 2025.