quant Large & Mid Cap Fund - Growth Option

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 104.3807 ↓ -1.08%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of quant Large & Mid Cap Fund - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Large & Mid Cap Fund - Growth Option -9.17% -1.08% -3.36% -4.02% -9.13% 0.55% 13.51% 15.59% 16.61% 15.59%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.89% -0.77% -3.06% -2.95% -2.18% 14.79% 17.44% 16.75% 16.88% 15.94%
ICICI Prudential Large & Mid Cap Fund - Growth -5.01% -0.67% -3.19% -3.44% -4.48% 11.81% 20.02% 19.02% 18.18% 16.55%
HDFC Large and Mid Cap Fund - Growth Option -5.98% -1.03% -3.35% -4.12% -5.59% 10.51% 18.64% 16.91% 17.18% 15.53%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.43% -0.71% -2.88% -2.81% -4.16% 11.75% 19.85% 16.07% 16.24% 13.85%
Kotak Large & Midcap Fund - Growth-Regular -2.48% -1.01% -3.04% -2.58% -2.03% 15.53% 18.51% 15.91% 16.98% 16.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns13.59%31.8%-7.68%2.59%30.57%36.97%12.51%31.52%18.31%-2.18%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.74%3.28%-3.74%-1.74%0.31%3.36%0.06%-0.98%-8.92%0.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.73%-14.79%

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 history

quant Large & Mid Cap Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026104.3807
5 March, 2026105.5154
4 March, 2026104.1486
2 March, 2026106.23
27 February, 2026108.007
26 February, 2026109.3057
25 February, 2026108.9204
24 February, 2026108.0704
23 February, 2026108.3436
20 February, 2026107.8944
19 February, 2026107.4074
18 February, 2026109.0936
17 February, 2026108.6196
16 February, 2026108.3403
13 February, 2026107.2719
12 February, 2026109.1015
11 February, 2026109.2253
10 February, 2026109.1999
9 February, 2026109.6006
6 February, 2026108.7524
5 February, 2026109.1968
4 February, 2026109.6868
3 February, 2026108.2565
2 February, 2026104.6692
30 January, 2026105.5904
29 January, 2026105.1962
28 January, 2026105.2413
27 January, 2026104.4499
23 January, 2026104.1156
22 January, 2026106.4861

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 104.3807 as on 6 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 -9.17% as on 6 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 0.55% as on 6 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 13.51% as on 6 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 15.59% as on 6 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 15.59% as on 6 March, 2026.