quant Large & Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 114.7814 ↓ -0.38%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option -2.3% -0.38% -0.18% -1.24% 3.24% -0.84% 16.06% 18.88% 17.99% 15.96%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products10.52%2510846-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining6.43%1749659-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.40%1993426-
Adani Power LimitedADANIPOWER (INE814H01029)Power5.44%12225000-
Larsen & Toubro LimitedLT (INE018A01030)Construction5.25%462200-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.88%16425000-
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction4.25%33637792-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.05%1606630-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.76%4344350-
DLF LimitedDLF (INE271C01023)Realty3.72%1744050-
ITC LimitedITC (INE154A01025)Diversified FMCG3.41%2880952-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.96%180000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.85%330441-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.76%914615-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.60%9808750-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.50%1213900-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages2.38%470400-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.28%430774-
Adani Wilmar LimitedAWL (INE699H01024)Agricultural Food & other Products2.22%2863745-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.03%190521+33.10%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.84%1796093-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.54%500000-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.54%64128-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.24%1523590-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.10%198273-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.04%376000-
3M India Limited3MINDIA (INE470A01017)Diversified1.02%12200-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.69%1842979-
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products0.52%13803-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.41%167370-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.15%93653-

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
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
10 December, 2025113.4263
9 December, 2025113.4135
8 December, 2025113.185
5 December, 2025114.8645
4 December, 2025114.3953
3 December, 2025114.3544
2 December, 2025115.2124
1 December, 2025115.5657
28 November, 2025115.9245
27 November, 2025116.2365
26 November, 2025116.2218
25 November, 2025114.6778
24 November, 2025114.671
21 November, 2025115.4982
20 November, 2025116.4827
19 November, 2025116.4841
18 November, 2025116.2299
17 November, 2025116.847
14 November, 2025116.4688

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 114.7814 as on 26 December, 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 -2.3% as on 26 December, 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 -0.84% as on 26 December, 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 16.06% as on 26 December, 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 18.88% as on 26 December, 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 18.88% as on 26 December, 2025.