quant Large & Mid Cap Fund - Growth Option

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 104.1156 ↓ -2.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option -9.4% -2.23% -4.19% -10.07% -9.77% -9.12% 11.56% 16.18% 16.62% 15.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.77% 3.91% (Arbitrage: 0.00%) 0.00% 0.00% -2.59%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.52%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining6.43%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.40%
Adani Power LimitedADANIPOWER (INE814H01029)Power5.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.25%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.88%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction4.25%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.05%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.76%
DLF LimitedDLF (INE271C01023)Realty3.72%
ITC LimitedITC (INE154A01025)Diversified FMCG3.41%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.96%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.85%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.76%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.60%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.50%
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages2.38%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.28%
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.22%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.03%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.84%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.54%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.54%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.24%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.10%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.04%
3M India Limited3MINDIA (INE470A01017)Diversified1.02%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.69%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products0.52%
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.41%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.15%

Debt

NameRatingWeight %
91 Days Treasury Bill 02-Jan-2026N.A.0.70%
91 Days Treasury Bill 08-Jan-2026N.A.0.70%
91 Days Treasury Bill 15-Jan-2026N.A.0.70%
91 Days Treasury Bill 28-Nov-2025N.A.0.42%
91 Days Treasury Bill 04-Dec-2025N.A.0.42%
91 Days Treasury Bill 18-Dec-2025N.A.0.42%
91 Days Treasury Bill 23-Jan-2026N.A.0.28%
91 Days Treasury Bill 29-Jan-2026N.A.0.28%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026104.1156
22 January, 2026106.4861
21 January, 2026105.4285
20 January, 2026105.8526
19 January, 2026108.1331
16 January, 2026108.6635
14 January, 2026109.1025
13 January, 2026109.2648
12 January, 2026110.0105
9 January, 2026110.3382
8 January, 2026111.6203
7 January, 2026113.8822
6 January, 2026113.9754
5 January, 2026114.6667
2 January, 2026115.1575
1 January, 2026114.921
31 December, 2025114.4321
30 December, 2025113.7882
29 December, 2025114.3918
26 December, 2025114.7814
24 December, 2025115.2247
23 December, 2025115.7783
22 December, 2025115.5158
19 December, 2025114.9926
18 December, 2025113.7817
17 December, 2025113.7941
16 December, 2025114.4338
15 December, 2025115.2816
12 December, 2025115.3845
11 December, 2025114.1833

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 104.1156 as on 23 January, 2026.
  • 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 -9.4% as on 23 January, 2026.
  • 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 -9.12% as on 23 January, 2026.
  • 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 11.56% as on 23 January, 2026.
  • 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 16.18% as on 23 January, 2026.
  • 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 16.18% as on 23 January, 2026.