- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.73% |
1.85% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.84% | 2510846 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 6.21% | 1993426 | - |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 6.16% | 1749659 | - |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 5.08% | 12225000 | - |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 4.98% | 16425000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.86% | 462200 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 4.15% | 1606630 | - |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 3.98% | 33637792 | - |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.68% | 1837261 | -30.58% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.66% | 4344350 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 3.57% | 1744050 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.32% | 2880952 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.10% | 180000 | - |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.80% | 914615 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.74% | 330441 | - |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.64% | 1213900 | - |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.46% | 9808750 | - |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | Beverages | 2.43% | 470400 | - |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 2.15% | 2863745 | - |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 2.00% | 430774 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.77% | 1796093 | - |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.47% | 500000 | - |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.42% | 143142 | - |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.38% | 1523590 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.09% | 198273 | - |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.03% | 12200 | - |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.94% | 376000 | - |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.70% | 1842979 | - |
| Procter & Gamble Hygiene & Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.56% | 13803 | - |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.42% | 167370 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 0.15% | 93653 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.57% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.43% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.43% |
| 91 Days Treasury Bill 18-Dec-2025 | N.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
| Date | NAV |
|---|
| 14 November, 2025 | 116.4688 |
| 13 November, 2025 | 116.1664 |
| 12 November, 2025 | 116.0376 |
| 11 November, 2025 | 115.3763 |
| 10 November, 2025 | 114.6996 |
| 7 November, 2025 | 114.6981 |
| 6 November, 2025 | 114.9303 |
| 4 November, 2025 | 115.7203 |
| 3 November, 2025 | 116.0672 |
| 31 October, 2025 | 115.4938 |
| 30 October, 2025 | 115.9277 |
| 29 October, 2025 | 116.4845 |
| 28 October, 2025 | 115.8792 |
| 27 October, 2025 | 115.8512 |
| 24 October, 2025 | 115.2529 |
| 23 October, 2025 | 115.3854 |
| 20 October, 2025 | 115.1839 |
| 17 October, 2025 | 114.3526 |
| 16 October, 2025 | 114.4404 |
| 15 October, 2025 | 113.729 |
| 14 October, 2025 | 112.9434 |
| 13 October, 2025 | 113.1953 |
| 10 October, 2025 | 113.5863 |
| 9 October, 2025 | 112.9523 |
| 8 October, 2025 | 111.6154 |
| 7 October, 2025 | 112.6586 |
| 6 October, 2025 | 112.9809 |
| 3 October, 2025 | 112.4105 |
| 1 October, 2025 | 111.7443 |
| 30 September, 2025 | 110.7283 |
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.