- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 101.1742 ↓ -1.76%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Large & Mid Cap Fund - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Large & Mid Cap Fund - Growth Option | -11.96% | -1.76% | -1.25% | -6.33% | -11.85% | -6.98% | 14.65% | 14.83% | 15.78% | 14.94% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -7.57% | 1.95% | -1.61% | -8.33% | -6.8% | 4.89% | 16.92% | 16.51% | 15.8% | 15% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.8% | 2.12% | -1.45% | -7.79% | -8.03% | 3.52% | 19.81% | 19.2% | 17.16% | 15.77% |
| HDFC Large and Mid Cap Fund - Growth Option | -12.33% | -2.05% | -1.28% | -9.87% | -11.55% | -1.3% | 17.76% | 16.34% | 15.22% | 14.23% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -10.86% | -2.35% | -1.43% | -9.42% | -10.09% | -0.97% | 18.69% | 15.27% | 14.77% | 12.63% |
| Kotak Large & Midcap Fund - Growth-Regular | -9.45% | -2.41% | -1.3% | -9.98% | -8.71% | 2.7% | 17.1% | 14.88% | 15.25% | 15.19% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.59% | 31.8% | -7.68% | 2.59% | 30.57% | 36.97% | 12.51% | 31.52% | 18.31% | -2.18% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.74% | 3.28% | -3.74% | -1.74% | 0.31% | 3.36% | 0.06% | -0.98% | -8.92% | 0.61% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.83% | -16.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.77% |
3.91% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 10.52% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 6.43% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 6.40% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 5.44% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.25% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 4.88% |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 4.25% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 4.05% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.76% |
| DLF Limited | DLF (INE271C01023) | Realty | 3.72% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.41% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.96% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.85% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.76% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.60% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.50% |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | Beverages | 2.38% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 2.28% |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 2.22% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 2.03% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.84% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.54% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.54% |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.24% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.10% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.04% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.02% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.69% |
| Procter & Gamble Hygiene & Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.52% |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.41% |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 0.15% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.70% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.42% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.42% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.42% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.28% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.28% |
Portfolio data is as on date 31 October, 2025
NAV history
quant Large & Mid Cap Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 101.1742 | -1.76% |
| 25 March, 2026 | 102.992 | 1.75% |
| 24 March, 2026 | 101.2157 | 1.91% |
| 23 March, 2026 | 99.323 | -3.05% |
| 20 March, 2026 | 102.4516 | 0.75% |
| 19 March, 2026 | 101.6914 | -2.9% |
| 18 March, 2026 | 104.7309 | 0.78% |
| 17 March, 2026 | 103.9155 | 1.27% |
| 16 March, 2026 | 102.6162 | 0.54% |
| 13 March, 2026 | 102.068 | -2.29% |
| 12 March, 2026 | 104.4639 | 0.55% |
| 11 March, 2026 | 103.8881 | -0.73% |
| 10 March, 2026 | 104.6473 | 1.31% |
| 9 March, 2026 | 103.2937 | -1.04% |
| 6 March, 2026 | 104.3807 | -1.08% |
| 5 March, 2026 | 105.5154 | 1.31% |
| 4 March, 2026 | 104.1486 | -1.96% |
| 2 March, 2026 | 106.23 | -1.65% |
| 27 February, 2026 | 108.007 | -1.19% |
| 26 February, 2026 | 109.3057 | 0.35% |
| 25 February, 2026 | 108.9204 | 0.79% |
| 24 February, 2026 | 108.0704 | -0.25% |
| 23 February, 2026 | 108.3436 | 0.42% |
| 20 February, 2026 | 107.8944 | 0.45% |
| 19 February, 2026 | 107.4074 | -1.55% |
| 18 February, 2026 | 109.0936 | 0.44% |
| 17 February, 2026 | 108.6196 | 0.26% |
| 16 February, 2026 | 108.3403 | 1% |
| 13 February, 2026 | 107.2719 | -1.68% |
| 12 February, 2026 | 109.1015 | |
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 101.1742 as on 27 March, 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 -11.96% as on 27 March, 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 -6.98% as on 27 March, 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 14.65% as on 27 March, 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 14.83% as on 27 March, 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 14.83% as on 27 March, 2026.
