quant Large & Mid Cap Fund - Growth Option

Nav: ₹ 111.7443 ↑ 0.92%
[as on 1 October, 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 -4.88% 0.92% 0.92% 1.23% -5.81% -14.38% 16.76% 22.79% 17.27% 16.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.18% 4.14% (Arbitrage: 0.00%) 0.00% 0.00% -3.24%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products9.77%
Lloyds Metals And Energy LimitedMinerals & Mining6.46%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.87%
Marico LimitedAgricultural Food & other Products5.51%
Larsen & Toubro LimitedConstruction4.77%
Samvardhana Motherson International LtdAuto Components4.37%
Adani Power LimitedPower4.21%
IRB Infrastructure Developers LimitedConstruction4.14%
Life Insurance Corporation Of IndiaInsurance3.93%
Jio Financial Services LimitedFinance3.88%
DLF LimitedRealty3.70%
ITC LimitedDiversified FMCG3.38%
Britannia Industries LimitedFood Products3.01%
Tata Consultancy Services LimitedIT - Software2.92%
HDFC Life Insurance Co LtdInsurance2.69%
K.P.R. Mill LimitedTextiles & Apparels2.59%
UNITED BREWERIES LIMITEDBeverages2.50%
GMR Airports LimitedTransport Infrastructure2.42%
Adani Wilmar LimitedAgricultural Food & other Products2.06%
Tata Communications LimitedTelecom - Services1.91%
Oil and Natural Gas Corporation Ltd.Oil1.81%
Indus Towers LimitedTelecom - Services1.74%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.46%
Premier Energies LimitedElectrical Equipment1.43%
JSW Infrastructure LimitedTransport Infrastructure1.29%
Lupin LimitedPharmaceuticals & Biotechnology1.08%
3M India LimitedDiversified1.08%
Adani Energy Solutions LimitedPower0.82%
Aditya Birla Lifestyle Brands LimitedRetailing0.71%
Procter & Gamble Hygiene & Health Care LimitedPersonal Products0.52%
LIC Housing Finance LtdFinance0.15%

Debt

NameRatingWeight %
91 Days Treasury Bill 11-Sep-2025N.A.1.43%
91 Days Treasury Bill 04-Sep-2025N.A.0.72%
91 Days Treasury Bill 18-Sep-2025N.A.0.71%
91 Days Treasury Bill 16-Oct-2025N.A.0.57%
91 Days Treasury Bill 28-Nov-2025N.A.0.42%
182 Days Treasury Bill 04-Sep-2025N.A.0.29%
Portfolio data is as on date 31 August, 2025

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 111.7443 as on 1 October, 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 -4.88% as on 1 October, 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 -14.38% as on 1 October, 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 16.76% as on 1 October, 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 22.79% as on 1 October, 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 22.79% as on 1 October, 2025.